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Pure Cycle Corporation (PCYO)
NCM – Real vaqt narxi. Valyuta: USD
11.15
-0.41 (-3.55%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NCM – Real vaqt narxi. Valyuta: USD
11.15
-0.41 (-3.55%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $8.0M naqd pul zahiralaridan ($4.8M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $13.8M jami joriy majburiyatlardan $9.9M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.1) tarmoq o'rtachasidan (1.4) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (2x) yetarli, ammo ayniqsa kuchli emas
Salbiy erkin pul oqimi -$7.4M 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 | 1.39 | 1.48 | 7.0 | |
| Tezkor likvidlik nisbati | 0.83 | 1.30 | 5.0 | |
| Qarz/Kapital nisbati | 0.05 | 1.39 | 9.0 | |
| Qarz/Aktivlar nisbati | 0.05 | 0.37 | 9.0 | |
| Foiz to‘lov qoplami | 1.85 | 7.86 | 5.0 | |
| O‘rtacha ball | 7.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 23M | 15M | 29M | 26M | 31M |
| Yalpi foyda | 16M | 8M | 19M | 15M | 19M |
| Operatsion daromad | 10M | 2M | 12M | 8M | 12M |
| Sof foyda | 10M | 5M | 12M | 13M | 14M |
| EBITDA | 12M | 4M | 14M | 10M | 14M |
| 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 | N/A | N/A | 1.0 |
| Keyingi yil | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -43.41 | -75.78 | N/A | -172.79 | 1.0 |
| Yil/Yil | 29.39 | 36.59 | N/A | -455.45 | 5.5 |
| 3 yil o‘rtacha | 17.09 | 36.3 | N/A | 1772.44 | 7.5 |
| 5 yil o‘rtacha | 10.37 | 50.93 | N/A | 1445.03 | 7.0 |
| O‘rtacha ball | 5.3 | ||||
| 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 | |