C
Cellectis S.A. (CLLS)
NGM – Real vaqt narxi. Valyuta: USD
3.96
+0.11 (2.86%)
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
3.96
+0.11 (2.86%)
Yopilishda: May 12, 2026, 4:00 PM 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 | 1.62 | 6.05 | 8.0 | |
| Tezkor likvidlik nisbati | 1.62 | 5.63 | 8.0 | |
| Qarz/Kapital nisbati | 1.58 | 0.30 | 4.0 | |
| Qarz/Aktivlar nisbati | 0.36 | 1.04 | 6.0 | |
| Foiz to‘lov qoplami | -9.26 | -16.91 | 1.0 | |
| O‘rtacha ball | 5.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 19M | 756K | 41M | 73M | 73M |
| Yalpi foyda | 660K | -18M | 22M | 53M | 53M |
| Operatsion daromad | -98M | -107M | -68M | -40M | -41M |
| Sof foyda | -106M | -101M | -37M | -68M | -68M |
| EBITDA | -79M | -88M | -48M | -20M | -20M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -8.23 | -43.52 | 1.0 |
| Keyingi chorak | -33.55 | -17.36 | 1.0 |
| Joriy yil | -22.95 | -62.47 | 1.0 |
| Keyingi yil | 94.7 | 22.18 | 10 |
| O‘rtacha ball | 3.3 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -70.32 | -4585.18 | -2699.99 | -289.77 | 1.0 |
| Yil/Yil | -17.7 | -547.25 | -52.93 | -1247.1 | 1.0 |
| 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 | 2.7 | ||||
| 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 $119.9M naqd pul zahiralaridan ($63.6M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $236.2M jami joriy majburiyatlardan $145.8M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.6) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-9.3x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$11.0M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi