Flux Power Holdings, Inc. (FLUX)
NCM – Real vaqt narxi. Valyuta: USD
0.78
-0.01 (-1.12%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
0.81
+0.04 (5.11%)
Bozordan keyin: Jun 26, 2026, 5:43 PM EDT
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NCM – Real vaqt narxi. Valyuta: USD
0.78
-0.01 (-1.12%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
0.81
+0.04 (5.11%)
Bozordan keyin: Jun 26, 2026, 5:43 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $6.5M naqd pul zahiralaridan ($372.0K) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $23.4M jami joriy majburiyatlardan $20.6M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.4) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-16.3x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$1.5M 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 | 1.14 | 3.28 | 7.0 | |
| Tezkor likvidlik nisbati | 0.33 | 2.39 | 3.0 | |
| Qarz/Kapital nisbati | 1.42 | 0.53 | 5.0 | |
| Qarz/Aktivlar nisbati | 0.26 | 0.38 | 7.0 | |
| Foiz to‘lov qoplami | -16.26 | 31.11 | 1.0 | |
| O‘rtacha ball | 4.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 42M | 66M | 61M | 66M | 51M |
| Yalpi foyda | 6M | 15M | 16M | 21M | 15M |
| Operatsion daromad | -15M | -6M | -7M | -5M | -5M |
| Sof foyda | -16M | -8M | -8M | -7M | -6M |
| EBITDA | -14M | -6M | -6M | -4M | -4M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -52.58 | -52.38 | 1.0 |
| Keyingi chorak | -38.9 | 25 | 5.5 |
| Joriy yil | -37.04 | 9.17 | 3.5 |
| Keyingi yil | 20.25 | 34.86 | 10 |
| O‘rtacha ball | 5.0 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -53.34 | -628.28 | -599.99 | 71.41 | 3.3 |
| Yil/Yil | -60.64 | -63.73 | -24.99 | 13.51 | 2.8 |
| 3 yil o‘rtacha | 19.26 | 20.9 | 19.79 | 52.63 | 9.5 |
| 5 yil o‘rtacha | 34.98 | 10.29 | 24.32 | 1.3 | 7.5 |
| O‘rtacha ball | 5.8 | ||||
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 | |