Capstone Holding Corp. (CAPS)
NCM – Real vaqt narxi. Valyuta: USD
0.25
+0.02 (6.76%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
0.25
-0.00 (-0.28%)
Bozordan keyin: Jun 26, 2026, 7:46 PM EDT
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NCM – Real vaqt narxi. Valyuta: USD
0.25
+0.02 (6.76%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
0.25
-0.00 (-0.28%)
Bozordan keyin: Jun 26, 2026, 7:46 PM EDT
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Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $30.9M naqd pul zahiralaridan ($419.0K) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $26.0M jami joriy majburiyatlarni $27.4M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (2.8) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-1.7x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$2.8M 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 | 0.95 | 2.30 | 6.0 | |
| Tezkor likvidlik nisbati | 0.29 | 1.60 | 3.0 | |
| Qarz/Kapital nisbati | 2.75 | 0.71 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.57 | 0.62 | 4.0 | |
| Foiz to‘lov qoplami | -1.68 | 23.48 | 1.0 | |
| O‘rtacha ball | 3.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 62M | 48M | 45M | 47M | 52M |
| Yalpi foyda | 17M | 10M | 10M | 11M | 12M |
| Operatsion daromad | 4M | -1M | -638K | -4M | -4M |
| Sof foyda | 2M | -4M | -3M | -21M | -21M |
| EBITDA | 4M | -950K | -328K | -3M | -3M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 68.15 | 207.69 | 10 |
| Keyingi chorak | 84.63 | 145.71 | 10 |
| Joriy yil | 53.75 | 101.46 | 10 |
| Keyingi yil | N/A | N/A | 1.0 |
| O‘rtacha ball | 7.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 1.28 | 88.59 | 94.35 | -421.84 | 6.0 |
| Yil/Yil | 59.97 | -10.81 | 59.57 | -23.05 | 5.5 |
| 3 yil o‘rtacha | -8.04 | -320.12 | N/A | 40.52 | 3.3 |
| 5 yil o‘rtacha | 2.99 | -211.06 | N/A | 40.15 | 4.0 |
| O‘rtacha ball | 4.7 | ||||
| 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 | ||
| 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 | |