Russia
· Delayed Price · Currency is RUB MOEX:DZRD Statistics
Total Valuation
MOEX:DZRD has a market cap or net worth of RUB 642.17 million. The enterprise value is 1.21 billion.
| Market Cap | 642.17M |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:DZRD has 343,407 shares outstanding.
| Current Share Class | 343,407 |
| Shares Outstanding | 343,407 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.06% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.36 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.97 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.55 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.88 |
| Interest Coverage | -10.40 |
Financial Efficiency
Return on equity (ROE) is -43.07% and return on invested capital (ROIC) is -14.61%.
| Return on Equity (ROE) | -43.07% |
| Return on Assets (ROA) | -11.88% |
| Return on Invested Capital (ROIC) | -14.61% |
| Return on Capital Employed (ROCE) | -32.76% |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | -1.56M |
| Employee Count | 650 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.24, so MOEX:DZRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.02% |
| 50-Day Moving Average | 1,892.20 |
| 200-Day Moving Average | 2,080.18 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 48 |
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:DZRD had revenue of RUB 3.27 billion and -891.18 million in losses.
| Revenue | 3.27B |
| Gross Profit | 899.84M |
| Operating Income | -586.68M |
| Pretax Income | -643.08M |
| Net Income | -891.18M |
| EBITDA | -493.66M |
| EBIT | -586.68M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 58.54 million in cash and 257.60 million in debt, giving a net cash position of -199.06 million or -579.65 per share.
| Cash & Cash Equivalents | 58.54M |
| Total Debt | 257.60M |
| Net Cash | -199.06M |
| Net Cash Per Share | -579.65 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | n/a |
| Working Capital | 375.54M |
Cash Flow
In the last 12 months, operating cash flow was 248.18 million and capital expenditures -195.42 million, giving a free cash flow of 52.76 million.
| Operating Cash Flow | 248.18M |
| Capital Expenditures | -195.42M |
| Free Cash Flow | 52.76M |
| FCF Per Share | 153.63 |
Margins
Gross margin is 27.56%, with operating and profit margins of -17.97% and -27.29%.
| Gross Margin | 27.56% |
| Operating Margin | -17.97% |
| Pretax Margin | -19.70% |
| Profit Margin | -27.29% |
| EBITDA Margin | -15.12% |
| EBIT Margin | -17.97% |
| FCF Margin | 1.62% |
Dividends & Yields
MOEX:DZRD 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 | -138.78% |
| FCF Yield | 8.22% |
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 | n/a |