Mediaholding (MOEX: ODVA)
Russia flag Russia · Delayed Price · Currency is RUB
0.0786
+0.0006 (0.77%)
At close: Jul 8, 2022

Mediaholding Statistics

Total Valuation

Mediaholding has a market cap or net worth of RUB 55.02 million. The enterprise value is 566.27 million.

Market Cap 55.02M
Enterprise Value 566.27M

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date Dec 6, 2024
Ex-Dividend Date n/a

Share Statistics

Mediaholding has 700.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 700.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.31%
Owned by Insiders (%) 33.60%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.72
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.48
EV / Sales 48.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.21

Current Ratio 0.21
Quick Ratio 0.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -112.76%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.38
Inventory Turnover 101.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.93% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -30.93%
50-Day Moving Average 0.08
200-Day Moving Average 0.09
Relative Strength Index (RSI) 43.00
Average Volume (20 Days) 5,010,750

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Mediaholding had revenue of RUB 11.64 million and -49.34 million in losses. Loss per share was -0.07.

Revenue 11.64M
Gross Profit -203,000
Operating Income -15.20M
Pretax Income -49.34M
Net Income -49.34M
EBITDA -14.79M
EBIT -15.20M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 103,000 in cash and 526.74 million in debt, giving a net cash position of -526.64 million or -0.75 per share.

Cash & Cash Equivalents 103,000
Total Debt 526.74M
Net Cash -526.64M
Net Cash Per Share -0.75
Equity (Book Value) -538.53M
Book Value Per Share -0.77
Working Capital -11.79M
Full Balance Sheet

Cash Flow

Operating Cash Flow 5.29M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -1.74%
Operating Margin -130.61%
Pretax Margin -423.86%
Profit Margin n/a
EBITDA Margin -127.03%
EBIT Margin -130.61%
FCF Margin n/a

Dividends & Yields

Mediaholding does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.40%
Shareholder Yield 0.40%
Earnings Yield -94.88%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Mediaholding has an Altman Z-Score of -1867.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1867.11
Piotroski F-Score n/a