C
Cogent Biosciences, Inc. (COGT)
36.10
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
36.10
0.00 (0.00%)
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 14.23 | 6.05 | 10 | |
| Tezkor likvidlik nisbati | 14.23 | 5.63 | 10 | |
| Qarz/Kapital nisbati | 0.38 | 0.30 | 7.0 | |
| Qarz/Aktivlar nisbati | 0.25 | 1.04 | 7.0 | |
| Foiz to‘lov qoplami | -77.19 | -16.91 | 1.0 | |
| O‘rtacha ball | 7.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | N/A | N/A | N/A | N/A | N/A |
| Yalpi foyda | -6M | -4M | -4M | -5M | -5M |
| Operatsion daromad | -148M | -208M | -276M | -333M | -333M |
| Sof foyda | -140M | -192M | -256M | -329M | -329M |
| EBITDA | -142M | -205M | -272M | -329M | -329M |
| NOMI | KOEFF. | SANOAT | 5 YIL | BALL |
|---|---|---|---|---|
| Yalpi marja % | N/A | -11.73 | 1.0 | |
| Operatsion marja % | N/A | -24.60 | 1.0 | |
| Sof marja % | N/A | -172.20 | 1.0 | |
| EBITDA marja % | N/A | -201.27 | 1.0 | |
| Pul oqimi marja % | N/A | -156.39 | 1.0 | |
| O‘rtacha ball | 1.0 | |||
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | 16.17 | 5.0 |
| Keyingi chorak | N/A | -2.07 | 1.0 |
| Joriy yil | N/A | 0.72 | 1.5 |
| Keyingi yil | 1917.53 | 70.03 | 10 |
| O‘rtacha ball | 4.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 999 | -26.63 | -21.99 | -24.18 | 3.3 |
| Yil/Yil | 999 | -50.88 | 0 | -31.75 | 3.3 |
| 3 yil o‘rtacha | 999 | -32.89 | 3.1 | -28.48 | 4.0 |
| 5 yil o‘rtacha | 779.2 | -37.86 | 13.99 | -52.32 | 5.0 |
| O‘rtacha ball | 3.9 | ||||
| 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 | |
Kompaniyaning naqd pul zahiralari $312.0M umumiy qarzdan $238.8M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $910.4M jami joriy majburiyatlardan $64.0M 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 (-77.2x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$79.9M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi