(VSTD)
0.00
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
0.00
0.00 (0.00%)
Daromad taqsimoti ma'lumotlari hali hisoblanmagan.
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 0.57 | 1.80 | 4.0 | |
| Tezkor likvidlik nisbati | 0.53 | 0.96 | 4.0 | |
| Qarz/Kapital nisbati | 2.59 | 0.52 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.64 | 0.76 | 3.0 | |
| Foiz to‘lov qoplami | -18.01 | 33.36 | 1.0 | |
| O‘rtacha ball | 2.8 | |||
| KO‘RSATKICH | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 7M | 8M | 9M | 13M | 14M |
| Yalpi foyda | 215K | 166K | 364K | 2M | 752K |
| Operatsion daromad | -2M | -4M | -4M | -3M | -4M |
| Sof foyda | -2M | -3M | -3M | -3M | -3M |
| EBITDA | -2M | -3M | -3M | -2M | -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 | 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 | 5.04 | 15.5 | N/A | -24.6 | 4.0 |
| Yil/Yil | 10.93 | -11.16 | N/A | -217.16 | 2.5 |
| 3 yil o‘rtacha | 25.76 | -29.57 | N/A | -187.86 | 3.3 |
| 5 yil o‘rtacha | 32.32 | -117.3 | N/A | -792.92 | 3.3 |
| O‘rtacha ball | 3.3 | ||||
| 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 | |
Umumiy qarz $12.2M naqd pul zahiralaridan ($1.3M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy majburiyatlar $5.4M jami joriy aktivlardan $3.1M oshib ketdi, likvidlik muammolarini ko'rsatadi
Qarz/kapital nisbati (2.6) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-18.0x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$1.1M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi