C
CareCloud, Inc. (CCLD)
NGM – Real vaqt narxi. Valyuta: USD
2.24
-0.01 (-0.44%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NGM – Real vaqt narxi. Valyuta: USD
2.24
-0.01 (-0.44%)
Yopilishda: May 12, 2026, 4:00 PM EDT
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Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $5.7M naqd pul zahiralaridan ($3.9M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $26.1M jami joriy majburiyatlardan $23.5M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.1) tarmoq o'rtachasidan (1.2) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (18x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $3.2M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.11 | 2.19 | 7.0 | |
| Tezkor likvidlik nisbati | 1.09 | 1.96 | 7.0 | |
| Qarz/Kapital nisbati | 0.10 | 1.16 | 9.0 | |
| Qarz/Aktivlar nisbati | 0.07 | 2.94 | 9.0 | |
| Foiz to‘lov qoplami | 18.22 | -28.30 | 10 | |
| O‘rtacha ball | 8.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 139M | 117M | 111M | 120M | 124M |
| Yalpi foyda | 43M | 32M | 36M | 41M | 43M |
| Operatsion daromad | 6M | -4M | 10M | 12M | 11M |
| Sof foyda | 5M | -49M | 8M | 11M | 10M |
| EBITDA | 21M | 13M | 26M | 29M | 29M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 16.69 | 33.33 | 9.5 |
| Keyingi chorak | 11.15 | 133.33 | 8.5 |
| Joriy yil | 8.81 | 95 | 8.0 |
| Keyingi yil | 7.14 | 52.14 | 7.5 |
| O‘rtacha ball | 8.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -9.15 | -68.06 | -124.99 | -51.17 | 1.0 |
| Yil/Yil | 13.17 | -52.66 | 75 | -28.73 | 5.0 |
| 3 yil o‘rtacha | -4.08 | -280.78 | -94.83 | 15.05 | 3.0 |
| 5 yil o‘rtacha | 4 | -123.72 | -42.9 | 104.5 | 4.0 |
| O‘rtacha ball | 3.3 | ||||
| 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 | ||
| 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 | |