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NGM – Real vaqt narxi. Valyuta: USD
1.20
-0.10 (-7.69%)
Yopilishda: Aug 12, 2026, 4:00 PM EDT
1.21
+0.01 (0.87%)
Bozordan keyin: Aug 12, 2026, 5:51 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $267.9M naqd pul zahiralaridan ($7.2M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $32.5M jami joriy majburiyatlardan $18.7M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (7.8) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (0.9x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$18.5M 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 | 1.73 | 2.38 | 8.0 | |
| Tezkor likvidlik nisbati | 1.68 | 1.70 | 8.0 | |
| Qarz/Kapital nisbati | 7.81 | -3.94 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.83 | 0.35 | 2.0 | |
| Foiz to‘lov qoplami | 0.91 | 6.05 | 3.0 | |
| O‘rtacha ball | 4.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 46M | 67M | 99M | 123M | 115M |
| Yalpi foyda | 11M | 24M | 38M | 49M | 42M |
| Operatsion daromad | -10M | -47M | 2M | 19M | 11M |
| Sof foyda | -42M | -77M | -16M | 4M | -12M |
| EBITDA | -644K | -36M | 19M | 35M | 28M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 17.52 | 49.55 | 9.5 |
| Keyingi chorak | 73.99 | -22.5 | 5.5 |
| Joriy yil | 12.46 | -23.81 | 4.0 |
| Keyingi yil | 13.25 | 85.58 | 9.0 |
| O‘rtacha ball | 7.0 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 258.25 | 98.41 | 81.16 | 31.13 | 10 |
| Yil/Yil | -0.83 | -261.68 | -8.32 | -3685.82 | 1.0 |
| 3 yil o‘rtacha | 38.73 | 40.95 | N/A | -413.65 | 5.5 |
| 5 yil o‘rtacha | 226.59 | -7961.35 | N/A | -71.3 | 3.3 |
| O‘rtacha ball | 5.0 | ||||
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 | |