C
Cellectis S.A. (CLLS)
NGM – Real vaqt narxi. Valyuta: USD
2.83
-0.06 (-2.08%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
2.83
0.00 (0.00%)
Bozordan keyin: Jun 26, 2026, 4:04 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NGM – Real vaqt narxi. Valyuta: USD
2.83
-0.06 (-2.08%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
2.83
0.00 (0.00%)
Bozordan keyin: Jun 26, 2026, 4:04 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $108.6M naqd pul zahiralaridan ($35.0M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $204.6M jami joriy majburiyatlardan $134.5M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.8) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-11.9x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$15.8M 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 | 1.52 | 6.05 | 8.0 | |
| Tezkor likvidlik nisbati | 1.52 | 5.63 | 8.0 | |
| Qarz/Kapital nisbati | 1.81 | 0.30 | 3.0 | |
| Qarz/Aktivlar nisbati | 0.38 | 1.04 | 6.0 | |
| Foiz to‘lov qoplami | -11.95 | -16.91 | 1.0 | |
| O‘rtacha ball | 5.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 19M | 756K | 41M | 73M | 68M |
| Yalpi foyda | 660K | -18M | 22M | 53M | 48M |
| Operatsion daromad | -98M | -107M | -68M | -40M | -52M |
| Sof foyda | -106M | -101M | -37M | -68M | -68M |
| EBITDA | -79M | -88M | -48M | -20M | -32M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -39.72 | -10 | 1.0 |
| Keyingi chorak | -63.23 | -2427.14 | 1.0 |
| Joriy yil | -23.59 | -36.68 | 1.0 |
| Keyingi yil | 93.24 | 19.52 | 9.5 |
| O‘rtacha ball | 3.1 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -44.18 | 32.2 | 30.77 | -44.47 | 5.5 |
| Yil/Yil | -45.61 | 1.72 | 0 | 10.64 | 3.0 |
| 3 yil o‘rtacha | 1786.57 | -5.43 | 12.49 | -24.05 | 4.8 |
| 5 yil o‘rtacha | 1052.75 | -9.82 | 2.52 | -8.51 | 4.0 |
| O‘rtacha ball | 4.3 | ||||
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 | |