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Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.94 | 3.40 | 9.0 | |
| Tezkor likvidlik nisbati | 1.35 | 2.52 | 7.0 | |
| Qarz/Kapital nisbati | 1.02 | 1.11 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.17 | 1.58 | 8.0 | |
| Foiz to‘lov qoplami | N/A | 4.33 | 1.0 | |
| O‘rtacha ball | 6.2 | |||
| KO‘RSATKICH | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 54M | 57M | 52M | 49M | 51M |
| Yalpi foyda | 23M | 25M | 21M | 19M | 19M |
| Operatsion daromad | -8M | -8M | -10M | -8M | -3M |
| Sof foyda | -5M | -8M | -10M | -9M | -5M |
| EBITDA | -7M | -6M | -8M | -7M | -2M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 16.1 | 60 | 9.5 |
| Keyingi chorak | 10.68 | 50 | 8.5 |
| Joriy yil | 8.26 | 50 | 8.0 |
| Keyingi yil | 7.32 | 74.07 | 7.5 |
| O‘rtacha ball | 8.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -8 | -58.24 | -49.99 | -185.6 | 1.0 |
| Yil/Yil | 7.8 | 18.62 | 25 | 61.91 | 8.8 |
| 3 yil o‘rtacha | -3.13 | -21.43 | -18.42 | -66.28 | 1.0 |
| 5 yil o‘rtacha | 4.51 | -3.73 | -0.2 | 39.95 | 4.0 |
| O‘rtacha ball | 3.7 | ||||
| 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 | |
Kompaniyaning naqd pul zahiralari $5.6M umumiy qarzdan $4.8M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $24.1M jami joriy majburiyatlardan $12.4M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.0) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz xarajatlari mavjud, ammo EBIT ma'lumotlari mavjud emas, bu potentsial rentabellik muammolarini ko'rsatadi
Salbiy erkin pul oqimi -$1.2M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi