C
Cadiz Inc. (CDZI)
NGM – Real vaqt narxi. Valyuta: USD
4.62
-0.05 (-1.07%)
Yopilishda: May 12, 2026, 4:00 PM EDT
4.61
-0.01 (-0.22%)
Bozor oldidan: May 13, 2026, 4:37 AM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
Find any stock by ticker or company name
NGM – Real vaqt narxi. Valyuta: USD
4.62
-0.05 (-1.07%)
Yopilishda: May 12, 2026, 4:00 PM EDT
4.61
-0.01 (-0.22%)
Bozor oldidan: May 13, 2026, 4:37 AM EDT
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Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.22 | 1.48 | 7.0 | |
| Tezkor likvidlik nisbati | 1.13 | 1.30 | 7.0 | |
| Qarz/Kapital nisbati | 4.48 | 1.39 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.74 | 0.37 | 2.0 | |
| Foiz to‘lov qoplami | -2.83 | 7.86 | 1.0 | |
| O‘rtacha ball | 3.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 2M | 2M | 10M | 16M | 16M |
| Yalpi foyda | -1M | -2M | 933K | 4M | 4M |
| Operatsion daromad | -17M | -21M | -23M | -26M | -26M |
| Sof foyda | -25M | -31M | -31M | -34M | -34M |
| EBITDA | -16M | -20M | -22M | -24M | -24M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 51.83 | 23.95 | 10 |
| Keyingi chorak | 9.2 | 5.7 | 5.5 |
| Joriy yil | 10.91 | 11.6 | 7.0 |
| Keyingi yil | 102.34 | 45.14 | 10 |
| O‘rtacha ball | 8.1 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 22.54 | -37.94 | -29.99 | -10.53 | 3.3 |
| Yil/Yil | 7.03 | -13.1 | 3.7 | -54.76 | 2.8 |
| 3 yil o‘rtacha | 161.67 | -11.83 | 7.4 | -7.87 | 4.3 |
| 5 yil o‘rtacha | 131.08 | 0.5 | 13.04 | -16.09 | 5.3 |
| O‘rtacha ball | 3.9 | ||||
| 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 | |
Umumiy qarz $104.2M naqd pul zahiralaridan ($8.6M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $16.1M jami joriy majburiyatlardan $13.2M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (4.5) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-2.8x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$8.2M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi