mdf commerce inc.

OTC
MECVF
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

Reporting mdf commerce inc.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2491 0.3019 0.1809 0.1624 0.1252 0.0852 0.1391 0.2724 0.0999 0.1164 0.1426 6.44
Выручка, млрд $
0.0702 0.073 0.0777 0.0809 0.0831 0.0754 0.0847 0.1083 0.1283 0.1283 0.0960 9.07
Чистая прибыль, млрд $
0.0156 0.0158 0.0158 0.0072 -0.0256 -0.0058 -0.0076 -0.0239 -0.085 -0.085 -0.0296 27.13
EV, млрд $
0.2812 0.1988 0.1842 0.1439 0.0997 0.0972 0.1662 0.1708 0.1422 0.1422 0.1352 7.36
EBIT, млрд $
0.021 0.0227 0.0215 0.014 0.0132 0.00052 -0.0069 -0.0255 -0.022 -0.022 -0.0081 -210.76
EBITDA, млрд $
0.0275 0.0282 0.0287 0.0224 0.0208 0.0085 0.0029 -0.0112 -0.0032 -0.0032 0.0036 -168.77
OIBDA, млрд $
0.0597 0.0148 0.0037 -0.0128 0.0601 0.0251 0.13
Баланс стоимость, млрд $
0.1221 0.1238 0.1319 0.1326 0.1007 0.0928 0.2246 0.3189 0.2513 0.2513 0.1977 20.07
FCF, млрд $
0.0216 0.0181 0.0197 0.0142 0.0079 -0.000755 -0.0029 -0.0051 -0.0303 -0.0303 -0.0062 -230.85
Операционный денежный поток, млрд $
0.0241 0.0223 0.0237 0.0179 0.0127 0.0031 0.0012 0.000263 -0.0271 -0.0271 -0.0020 -216.37
Операционная прибыль, млрд $
0.0209 0.023 0.0214 0.0149 0.0133 0.000559 -0.0068 -0.0255 -0.0217 -0.0217 -0.0080 -210.29
Операционные расходы, млрд $
0.0354 0.0356 0.0412 0.0501 0.0489 0.0533 0.0615 0.0869 0.095 0.095 0.0691 14.20
CAPEX, млрд $
0.0025 0.0042 0.004 0.0037 0.0048 0.0038 0.0041 0.0053 0.0032 0.0032 0.0042 -7.79


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0075 0.0109 0.0113 0.0132 0.0133 0.0143 0.1096 0.006 0.004 0.004 0.0294 -21.36
Short Term Investments $
0.0312 0.032 0.0323 0.04 0.0317 0.0364 0.0531 0.000574 0.0044 0.0252 -32.63
Long term investments $
0.000335 0.00063 0.00025 0.000387 0.000598 0.0004 12.29
Total Receivables $
0.0096 0.0121 0.0122 0.0114 0.0125 0.0156 0.0222 0.0339 0.0334 0.0334 0.0235 21.72
Total Current Assets $
0.0198 0.0251 0.0257 0.0283 0.0579 0.0345 0.1372 0.0657 0.0486 0.0486 0.0688 -3.44
Чистые активы, млрд $
0.0022 0.0025 0.0025 0.0023 0.002 0.0134 0.0119 0.0112 0.006 0.006 0.0089 24.57
Активы, млрд $
0.1912 0.1941 0.2093 0.2097 0.1689 0.1711 0.2764 0.4649 0.332 0.332 0.2827 14.47
Short Term Debt $
0.0025 0.0026 0.0017 0.0038 0.0029 0.0286 0.002 0.0035 0.002 0.002 0.0078 -7.16
Long Term Debt $
0.0334 0.028 0.0263 0.0315 0.0281 0.0249 0.0014 0.0483 0.007 0.007 0.0219 -24.27
Задолженность, млрд $
0.0691 0.0703 0.0774 0.0771 0.0682 0.0782 0.0518 0.1459 0.0807 0.0807 0.0850 3.42
Чистый долг, млрд $
0.0186 0.0154 0.0201 0.0149 0.0116 0.0245 -0.0976 0.0535 0.0074 0.0074 -0.0001 -8.60
Долг, млрд $
0.0305 0.0289 0.0331 0.0319 0.0278 0.0401 0.0034 0.0595 0.0114 0.009 0.0284 -16.33
Interest income $
0.0001 0.000517 0.000183 0.0003 22.32
Расходы на обслуживание долга $
0.000955 0.000805 0.00097 0.0011 0.0012 0.0013 0.000917 0.0014 0.0019 0.0019 0.0013 9.63
Чист. проц. доходы, млрд $
-0.0011 -0.0012 -0.0013 -0.000991 -0.0013 -0.0022 0.000136 -0.0014 12.89
Goodwill $
0.1003 0.1003 0.1003 0.107 0.107 0.0901 0.0969 0.101 0.2734 0.166 0.1455 13.00
Амортизация, млрд $
0.0066 0.0055 0.0073 0.0084 0.0075 0.008 0.0098 0.0143 0.0188 0.0188 0.0117 20.18
Себестоимость, млрд $
0.014 0.0144 0.0151 0.0159 0.0209 0.0216 0.03 0.0469 0.0551 0.0551 0.0349 21.40
Товарно материальные запасы $
0 0.001 0 0.0014 0.000826 0.000857 0.0011 0.0205 0.0048 0.0048 0.0056 42.18


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1 1.04 1.06 0.56 0.62 -0.03 -0.38 -0.6406 -1.93 -1.93 -0.4721 -225.50
Цена акции ао 10.08 7.53 4.66 10.88 4.29 2.82 3.01 4.25 4.25 4.25 3.72 -0.19
Число акций ао, млн 15.01 15 14.85 14.85 14.91 20.84 43.97 37.37 43.97 43.97 32.21 24.15
FCF/акцию 1.44 1.2 1.33 0.9586 0.5306 -0.0362 -0.0665 -0.1354 -0.6895 -0.6895 -0.0794 -205.38


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.8 12.79 12.01 5.41 -25.46 -6.2 -3.38 -8.81 -29.82 -33.83 31.83 -14.7340 3.21
ROA, % 8.18 8.16 7.57 3.42 -15.18 -3.36 -2.75 -6.46 -21.34 -25.6 19.23 -9.8180 7.05
ROIC, % 18.36 12.77 12.37 14.38 14.34 13.24 7.98 -15.33 15.55 6.92 -201.29
ROS, % 20.38 8.87 -30.86 -7.63 -8.96 -22.11 -66.26 -66.26 -66.26 -66.26 21.90 -45.9700 49.21
ROCE, % 18.31 16.27 10.6 13.14 0.5601 -3.06 -6.56 -8.13 -8.77 -8.77 35.23 -5.1920 -273.36
Ebit margin, % 15.93 0.6894 -8.1 -23.55 -17.17 -17.17 -17.17 -13.0601 -290.22
Рентаб EBITDA, % 38.62 36.93 27.7 24.99 11.24 3.43 -10.3 -2.5 -2.5 -2.5 33.66 -0.1260 -174.03
Чистая рентаб, % 22.25 21.68 20.38 8.87 -30.86 -7.63 -8.96 -22.11 -66.26 -66.26 21.90 -27.1640 16.51
Operation Margin, % 27.59 18.44 15.98 0.7411 -8.02 -23.59 -16.95 -16.95 -16.95 -16.95 25.25 -16.4920 16.14
Доходность FCF, % 4.69 5.81 9.99 12.15 11.37 9.28 -0.5427 -1.07 -5.07 -26.05 -4.6905 -222.93


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.21 21.6 11.42 10.25 17.44 -3.32 -24.19 -35.89 -4.17 -1.37 38.45 -13.7880 -16.22
P/BV
2.68 1.46 1.23 0.9444 0.8465 1.5 1.21 0.3677 0.5365 0.5365 6.80 0.8921 -8.72
P/S
4.92 2.48 2.09 1.55 1.03 1.84 3.22 1.08 1.05 1.05 8.43 1.64 0.39
P/FCF
8.23 8.79 10.77 -184.27 -93.2 -19.74 -3.84 0 0 0 14.73 -58.0560 -181.36
E/P
0.0975 0.0573 -0.3008 -0.0413 -0.0279 -0.2397 -0.7303 0 0 0 11.79 -0.2680 19.41
EV/EBIT
12.19 235.15 -18.64 -6.7 -6.46 -6.46 -6.46 -6.46 -8.9440 -19.10
EV/EBITDA
15.44 7.05 6.42 6.42 4.8 11.09 57.26 -15.31 -44.32 -44.32 20.95 2.70 -255.98
EV/S
2.37 1.78 1.2 1.62 1.96 1.58 1.11 1.11 1.11 1.11 6.76 1.37 -10.75
EV/FCF
9.33 10.11 12.6 -161.96 -56.85 -33.77 -4.69 -4.69 -4.69 -4.69 29.48 -20.9380 -39.29
Debt/EBITDA
1.15 1.42 1.34 4.57 1.17 -5.34 -3.56 -2.8 -2.8 -2.8 0.62 -2.6660 -219.07
Netdebt/Ebitda
0.7011 0.665 0.5584 2.89 -33.64 -4.8 -2.31 -2.31 -2.31 -2.31 -0.87 -9.0740 -41.47
Debt/Ratio
0.1583 0.1523 0.1648 0.2266 0.0122 0.128 0.0344 0.027 0.027 0.027 0.07 0.0457 17.22
Debt/Equity
0.2513 0.2408 0.2764 0.4176 0.0151 0.1866 0.0454 1.49 0.3213 0.3213 0.96 0.4117 84.33
Debt/Net Income
2.09 4.45 -1.09 -6.74 -0.4455 -2.49 -0.1343 -0.1056 -0.1056 -0.1056 1.21 -0.6562 -25.02
PEG
0 0
Бета
0.9415 0 0 0 0.89 0.9415 0.00
Индекс Альтмана
1.94 1.6 1.39 1.86 1.41 0.4646 0.9034 0.721 0.721 0.721 7.56 0.8440 -12.55


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0039 0.0043 0.005 0.0063 0.0063 0.0061 0.006 0.006 0.0059 0.0045 0.0057 -5.90
Дивиденд
0.3102 0.3492 0.3847 0.3841 0.4808 0.4 0.4 0.4761 0.3762 0 0.4266 -4.79
Див доход, ао, %
2.5 2.01 2.02 2.04 2.59 3.32 3.66 5.65 6.58 0 1.94 4.36 20.50
Дивиденды / прибыль, %
48.32 44.71 35.83 49.83 40.31 38.33 37.88 82.95 -23.16 -77.45 31.23 11.71 -215.11


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
5.77 5.09 4.82 4.92 2.48 -15.54
Персонал, чел
650 650 0.00