B
Black Rock Coffee Bar, Inc. (BRCB)
NGM – Real vaqt narxi. Valyuta: USD
8.13
+0.91 (12.60%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
8.09
-0.04 (-0.49%)
Bozordan keyin: Jun 26, 2026, 7:23 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
Find any stock by ticker or company name
NGM – Real vaqt narxi. Valyuta: USD
8.13
+0.91 (12.60%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
8.09
-0.04 (-0.49%)
Bozordan keyin: Jun 26, 2026, 7:23 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $172.2M naqd pul zahiralaridan ($20.0M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy majburiyatlar $35.1M jami joriy aktivlardan $30.5M oshib ketdi, likvidlik muammolarini ko'rsatadi
Qarz/kapital nisbati (1.6) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (9x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Salbiy erkin pul oqimi -$9.4M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 0.87 | 1.80 | 5.0 | |
| Tezkor likvidlik nisbati | 0.77 | 0.96 | 5.0 | |
| Qarz/Kapital nisbati | 3.64 | 0.52 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.50 | 0.76 | 5.0 | |
| Foiz to‘lov qoplami | 9.08 | 33.36 | 10 | |
| O‘rtacha ball | 5.4 | |||
| KO‘RSATKICH | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Jami daromad | 133M | 161M | 200M | 161M |
| Yalpi foyda | 24M | 35M | 47M | 38M |
| Operatsion daromad | 4M | 9M | 5M | 2M |
| Sof foyda | -9M | -7M | -60K | 318K |
| EBITDA | 13M | 20M | 17M | 12M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | N/A | 1.0 |
| Keyingi chorak | 29.25 | 213.33 | 10 |
| Joriy yil | 27.01 | 120.73 | 10 |
| Keyingi yil | 23.07 | 30.5 | 10 |
| O‘rtacha ball | 7.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 3.38 | -42.01 | -49.99 | -37.4 | 1.8 |
| Yil/Yil | N/A | N/A | N/A | N/A | 1.0 |
| 3 yil o‘rtacha | N/A | N/A | N/A | N/A | 1.0 |
| 5 yil o‘rtacha | N/A | N/A | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |