Allarity Therapeutics, Inc. (ALLR)
NCM – Real vaqt narxi. Valyuta: USD
1.30
+0.03 (2.36%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
1.33
+0.03 (2.07%)
Bozordan keyin: Jun 26, 2026, 7:58 PM EDT
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NCM – Real vaqt narxi. Valyuta: USD
1.30
+0.03 (2.36%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
1.33
+0.03 (2.07%)
Bozordan keyin: Jun 26, 2026, 7:58 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Kompaniyaning naqd pul zahiralari $29.8M umumiy qarzdan $21.5M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $34.5M jami joriy majburiyatlardan $28.0M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (3.1) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-11.7x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$4.6M 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 | 1.23 | 6.05 | 7.0 | |
| Tezkor likvidlik nisbati | 1.23 | 5.63 | 7.0 | |
| Qarz/Kapital nisbati | 3.11 | 0.30 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.62 | 1.04 | 3.0 | |
| Foiz to‘lov qoplami | -11.74 | -16.91 | 1.0 | |
| O‘rtacha ball | 4.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | N/A | N/A | N/A | 320K | 345K |
| Yalpi foyda | -120K | -37K | -9K | 333K | 351K |
| Operatsion daromad | -17M | -18M | -18M | -14M | -12M |
| Sof foyda | -16M | -12M | -25M | -11M | -11M |
| EBITDA | -17M | -18M | -18M | -14M | -12M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | -66.67 | 1.0 |
| Keyingi chorak | N/A | -31.58 | 1.0 |
| Joriy yil | -100 | -17.95 | 1.0 |
| Keyingi yil | N/A | -5.43 | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -92.18 | 18.47 | 10.53 | -40.16 | 4.5 |
| Yil/Yil | 999 | -0.65 | 32 | -69.65 | 5.5 |
| 3 yil o‘rtacha | 999 | -8.62 | 97.39 | 0.6 | 5.8 |
| 5 yil o‘rtacha | 999 | -57.95 | N/A | -23.49 | 3.3 |
| O‘rtacha ball | 4.8 | ||||
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 | |