MOEX:NFAZ Statistics

Total Valuation

MOEX:NFAZ has a market cap or net worth of RUB 1.97 billion. The enterprise value is 3.34 billion.

Market Cap	1.97B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

MOEX:NFAZ has 8.04 million shares outstanding.

Current Share Class	8.04M
Shares Outstanding	8.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.29%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	3.95
P/TBV Ratio	3.99
P/FCF Ratio	4.54
P/OCF Ratio	3.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.98
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.70

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 5.76.

Current Ratio	0.93
Quick Ratio	0.64
Debt / Equity	5.76
Debt / EBITDA	n/a
Debt / FCF	6.62
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -105.95% and return on invested capital (ROIC) is -15.30%.

Return on Equity (ROE)	-105.95%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-15.30%
Return on Capital Employed (ROCE)	-28.88%
Weighted Average Cost of Capital (WACC)	12.17%
Revenue Per Employee	6.69M
Profits Per Employee	-227,467
Employee Count	5,509
Asset Turnover	1.37
Inventory Turnover	4.73

Taxes

Income Tax	-270.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.17% in the last 52 weeks. The beta is 0.26, so MOEX:NFAZ's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-22.17%
50-Day Moving Average	261.27
200-Day Moving Average	418.32
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	2,378

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, MOEX:NFAZ had revenue of RUB 32.99 billion and -1.12 billion in losses.

Revenue	32.99B
Gross Profit	666.93M
Operating Income	-538.86M
Pretax Income	-1.39B
Net Income	-1.12B
EBITDA	-328.18M
EBIT	-538.86M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 824.29 million in cash and 2.87 billion in debt, giving a net cash position of -2.05 billion or -254.58 per share.

Cash & Cash Equivalents	824.29M
Total Debt	2.87B
Net Cash	-2.05B
Net Cash Per Share	-254.58
Equity (Book Value)	498.16M
Book Value Per Share	n/a
Working Capital	-2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.66 million and capital expenditures -72.96 million, giving a free cash flow of 433.70 million.

Operating Cash Flow	506.66M
Capital Expenditures	-72.96M
Depreciation & Amortization	210.68M
Net Borrowing	350.00M
Free Cash Flow	433.70M
FCF Per Share	53.95

Full Cash Flow Statement

Margins

Gross margin is 2.02%, with operating and profit margins of -1.63% and -3.40%.

Gross Margin	2.02%
Operating Margin	-1.63%
Pretax Margin	-4.22%
Profit Margin	-3.40%
EBITDA Margin	-0.99%
EBIT Margin	-1.63%
FCF Margin	1.31%

Dividends & Yields

MOEX:NFAZ 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	n/a
Shareholder Yield	n/a
Earnings Yield	-56.98%
FCF Yield	22.02%

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

Altman Z-Score	n/a
Piotroski F-Score	2