O
Off The Hook YS Inc. (OTH)
ASE – Real vaqt narxi. Valyuta: USD
2.57
+0.05 (2.19%)
Yopilishda: May 28, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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ASE – Real vaqt narxi. Valyuta: USD
2.57
+0.05 (2.19%)
Yopilishda: May 28, 2026, 4:00 PM EDT
Daromad taqsimoti ma'lumotlari hali hisoblanmagan.
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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 | 1.10 | 1.77 | 7.0 | |
| Tezkor likvidlik nisbati | 0.14 | 1.08 | 2.0 | |
| Qarz/Kapital nisbati | 4.71 | 0.93 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.77 | 0.37 | 2.0 | |
| Foiz to‘lov qoplami | -5.42 | 16.34 | 1.0 | |
| O‘rtacha ball | 2.8 | |||
| KO‘RSATKICH | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Jami daromad | 92M | 99M | 120M | 122M |
| Yalpi foyda | 6M | 6M | 5M | 4M |
| Operatsion daromad | 3M | 3M | 463K | -3M |
| Sof foyda | 1M | 992K | -2M | -6M |
| EBITDA | 3M | 3M | 774K | -3M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | N/A | 1.0 |
| Keyingi chorak | N/A | N/A | 1.0 |
| Joriy yil | 21.22 | 271.43 | 10 |
| Keyingi yil | N/A | N/A | 1.0 |
| O‘rtacha ball | 3.3 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -19.92 | -30.9 | N/A | -5724.23 | 1.0 |
| Yil/Yil | 9.56 | -1296.62 | N/A | -340.74 | 2.3 |
| 3 yil o‘rtacha | N/A | N/A | N/A | N/A | 1.0 |
| 5 yil o‘rtacha | N/A | N/A | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.3 | ||||
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 | |
Umumiy qarz $49.4M naqd pul zahiralaridan ($5.3M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $53.4M jami joriy majburiyatlardan $48.5M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (4.7) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-5.4x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$23.7M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi