C
Candel Therapeutics, Inc. (CADL)
NGM – Real vaqt narxi. Valyuta: USD
9.79
+0.32 (3.38%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
10.00
+0.21 (2.15%)
Bozordan keyin: Jun 26, 2026, 7:52 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NGM – Real vaqt narxi. Valyuta: USD
9.79
+0.32 (3.38%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
10.00
+0.21 (2.15%)
Bozordan keyin: Jun 26, 2026, 7:52 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Kompaniyaning naqd pul zahiralari $194.8M umumiy qarzdan $49.3M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $197.8M jami joriy majburiyatlardan $7.1M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.4) tarmoq o'rtachasidan (0.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-10.4x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$18.7M 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 | 28.05 | 6.05 | 10 | |
| Tezkor likvidlik nisbati | 28.05 | 5.63 | 10 | |
| Qarz/Kapital nisbati | 0.36 | 0.30 | 7.0 | |
| Qarz/Aktivlar nisbati | 0.24 | 1.04 | 7.0 | |
| Foiz to‘lov qoplami | -10.41 | -16.91 | 1.0 | |
| O‘rtacha ball | 7.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 125K | N/A | N/A | N/A | N/A |
| Yalpi foyda | -862K | -1M | -990K | -845K | -749K |
| Operatsion daromad | -35M | -38M | -33M | -48M | -56M |
| Sof foyda | -19M | -38M | -55M | -38M | -54M |
| EBITDA | -34M | -37M | -32M | -47M | -56M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | -158.02 | 1.0 |
| Keyingi chorak | N/A | -19.33 | 1.0 |
| Joriy yil | N/A | -28.17 | 1.0 |
| Keyingi yil | N/A | 38.14 | 5.5 |
| O‘rtacha ball | 2.1 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 999 | 69.96 | 74.07 | -70.46 | 7.8 |
| Yil/Yil | 999 | -220.07 | -207.68 | -117.09 | 3.3 |
| 3 yil o‘rtacha | 632.67 | -38.82 | -25.23 | -9.27 | 3.3 |
| 5 yil o‘rtacha | 379.6 | -34.56 | -2.43 | -38.37 | 3.3 |
| O‘rtacha ball | 4.4 | ||||
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 | |