C
Cadiz Inc. (CDZI)
NGM – Real vaqt narxi. Valyuta: USD
3.72
+0.07 (1.92%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
3.70
-0.02 (-0.54%)
Bozordan keyin: Jun 26, 2026, 7:48 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NGM – Real vaqt narxi. Valyuta: USD
3.72
+0.07 (1.92%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
3.70
-0.02 (-0.54%)
Bozordan keyin: Jun 26, 2026, 7:48 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $117.6M naqd pul zahiralaridan ($16.5M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $23.7M jami joriy majburiyatlardan $12.6M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (7.5) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-2.5x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$5.8M 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 | 1.88 | 1.48 | 9.0 | |
| Tezkor likvidlik nisbati | 1.76 | 1.30 | 9.0 | |
| Qarz/Kapital nisbati | 7.53 | 1.39 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.80 | 0.37 | 2.0 | |
| Foiz to‘lov qoplami | -2.51 | 7.86 | 1.0 | |
| O‘rtacha ball | 4.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 2M | 2M | 10M | 16M | 15M |
| Yalpi foyda | -1M | -2M | 933K | 4M | 3M |
| Operatsion daromad | -17M | -21M | -23M | -26M | -25M |
| Sof foyda | -25M | -31M | -31M | -34M | -33M |
| EBITDA | -16M | -20M | -22M | -24M | -23M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 9.2 | 5.7 | 5.5 |
| Keyingi chorak | 4.19 | -4.97 | 2.5 |
| Joriy yil | 3.96 | 10.22 | 5.5 |
| Keyingi yil | 115.88 | 46.76 | 10 |
| O‘rtacha ball | 5.9 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -67.89 | 11.48 | 23.08 | 30.24 | 7.0 |
| Yil/Yil | -44.74 | 9.98 | 28.57 | -16.59 | 4.5 |
| 3 yil o‘rtacha | 161.67 | -11.83 | 7.4 | -7.87 | 4.3 |
| 5 yil o‘rtacha | 131.08 | 0.5 | 13.04 | -16.09 | 5.3 |
| O‘rtacha ball | 5.3 | ||||
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 | |