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NGM – Real vaqt narxi. Valyuta: USD
137.15
+2.83 (2.10%)
Bozor ochiq: Aug 12, 2026, 11:31 AM EDT
135.17
+0.84 (0.63%)
Oldingi bozordan keyin: Aug 11, 2026, 7:59 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Kompaniyaning naqd pul zahiralari $449.4M umumiy qarzdan $280.4M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $992.6M jami joriy majburiyatlardan $259.4M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.3) tarmoq o'rtachasidan (0.2) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-15.1x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$143.6M 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 | 3.83 | 2.64 | 10 | |
| Tezkor likvidlik nisbati | 3.03 | 1.77 | 10 | |
| Qarz/Kapital nisbati | 0.25 | 0.21 | 8.0 | |
| Qarz/Aktivlar nisbati | 0.18 | 1.19 | 8.0 | |
| Foiz to‘lov qoplami | -15.05 | -10.35 | 1.0 | |
| O‘rtacha ball | 7.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 223M | 218M | 249M | 456M | 507M |
| Yalpi foyda | 33M | 58M | 61M | 137M | 150M |
| Operatsion daromad | -59M | -41M | -71M | -55M | -59M |
| Sof foyda | -66M | -56M | -187M | -38M | -43M |
| EBITDA | -36M | -21M | -50M | -27M | -27M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 129.66 | 303.7 | 10 |
| Keyingi chorak | 232.14 | 6466.67 | 10 |
| Joriy yil | 133.95 | 465.38 | 10 |
| Keyingi yil | 168.31 | 491.4 | 10 |
| O‘rtacha ball | 10 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 12.56 | -606.27 | -599.99 | -5.8 | 2.8 |
| Yil/Yil | 51.36 | -55.69 | -249.99 | -81.04 | 3.3 |
| 3 yil o‘rtacha | 31.67 | -46 | 12.47 | -267.75 | 4.8 |
| 5 yil o‘rtacha | 18.1 | -30.65 | 4.39 | -144.77 | 3.8 |
| O‘rtacha ball | 3.7 | ||||
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 | Zaif | 4.0 |
| Nomoddiy aktivlar | O'rtacha | 5.0 |
| O'zgartirish xarajatlari | Zaif | 4.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | O'rtacha | 6.0 |
| O‘rtacha ball | 4.0 | |