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NGM – Real vaqt narxi. Valyuta: USD
1.49
-0.04 (-2.93%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
1.38
-0.11 (-7.38%)
Bozordan keyin: Jun 26, 2026, 5:44 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $200.0M naqd pul zahiralaridan ($14.2M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $0.0 jami joriy majburiyatlarni $38.1M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (1.3) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Kompaniya foizli qarzga ega emas, bu ajoyib moliyaviy mustahkamlikni ko'rsatadi
Salbiy erkin pul oqimi -$1.6M 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 | 0.46 | 1.63 | 4.0 | |
| Tezkor likvidlik nisbati | 0.46 | 1.38 | 4.0 | |
| Qarz/Kapital nisbati | 1.51 | 0.98 | 5.0 | |
| Qarz/Aktivlar nisbati | 0.55 | 0.40 | 4.0 | |
| Foiz to‘lov qoplami | N/A | 6.77 | 10 | |
| O‘rtacha ball | 5.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | N/A | 30M | 37M | 35M | 35M |
| Yalpi foyda | N/A | 13M | 14M | 10M | 11M |
| Operatsion daromad | -3M | -2M | 2M | 620K | 949K |
| Sof foyda | 275K | -25M | -6M | -21M | -25M |
| EBITDA | -3M | 6M | 10M | 11M | 11M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -6.8 | 21.21 | 5.5 |
| Keyingi chorak | -1.15 | 48.89 | 5.5 |
| Joriy yil | -3.88 | 23.64 | 5.5 |
| Keyingi yil | 14.62 | 52.38 | 9.0 |
| O‘rtacha ball | 6.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -9.46 | 5.9 | 5.26 | -129.53 | 3.0 |
| Yil/Yil | -3.67 | -81.35 | -79.99 | 7.33 | 2.0 |
| 3 yil o‘rtacha | 338.68 | -3148.37 | N/A | -501.17 | 3.3 |
| 5 yil o‘rtacha | N/A | N/A | N/A | N/A | 1.0 |
| O‘rtacha ball | 2.3 | ||||
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 | |