K
Keel Infrastructure Corp. (BITF)
NGM – Real vaqt narxi. Valyuta: USD
1.98
0.00 (0.00%)
Yopilishda: Apr 2, 2026, 4:00 PM EDT
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NGM – Real vaqt narxi. Valyuta: USD
1.98
0.00 (0.00%)
Yopilishda: Apr 2, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $591.0M naqd pul zahiralaridan ($357.3M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $575.6M jami joriy majburiyatlardan $59.9M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.4) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-10.2x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$75.0M 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 | 9.60 | 5.37 | 10 | |
| Tezkor likvidlik nisbati | 9.43 | 2.65 | 10 | |
| Qarz/Kapital nisbati | 1.41 | 1.44 | 5.0 | |
| Qarz/Aktivlar nisbati | 0.55 | 1.41 | 4.0 | |
| Foiz to‘lov qoplami | -10.18 | 153.06 | 1.0 | |
| O‘rtacha ball | 6.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 142M | 146M | 133M | 229M | 234M |
| Yalpi foyda | 11M | -22M | -16M | -19M | -48M |
| Operatsion daromad | -48M | -67M | -78M | -97M | -137M |
| Sof foyda | -176M | -109M | -28M | -290M | -374M |
| EBITDA | 25M | 18M | 58M | 26M | -15M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -57.38 | -26 | 1.0 |
| Keyingi chorak | -60.08 | 25 | 5.5 |
| Joriy yil | -47.87 | 7.11 | 3.0 |
| Keyingi yil | 10.31 | 32.96 | 8.5 |
| O‘rtacha ball | 4.5 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -29.86 | 21.31 | -16.66 | 25.29 | 5.5 |
| Yil/Yil | -22.36 | -161.64 | -199.99 | -20.63 | 1.0 |
| 3 yil o‘rtacha | 21.95 | -269.86 | -19.85 | -43.73 | 3.3 |
| 5 yil o‘rtacha | 87.66 | -293.48 | -175.14 | -1722.56 | 3.3 |
| O‘rtacha ball | 3.3 | ||||
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 | |