Cerence Inc. (CRNC)
NMS – Real vaqt narxi. Valyuta: USD
10.61
+0.76 (7.72%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
10.31
-0.30 (-2.83%)
Bozordan keyin: Jun 26, 2026, 7:59 PM EDT
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NMS – Real vaqt narxi. Valyuta: USD
10.61
+0.76 (7.72%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
10.31
-0.30 (-2.83%)
Bozordan keyin: Jun 26, 2026, 7:59 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $187.5M naqd pul zahiralaridan ($108.3M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $199.8M jami joriy majburiyatlardan $107.3M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.2) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-1.6x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $13.6M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.86 | 3.49 | 9.0 | |
| Tezkor likvidlik nisbati | 1.85 | 2.44 | 9.0 | |
| Qarz/Kapital nisbati | 1.18 | 0.46 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.30 | 2.93 | 7.0 | |
| Foiz to‘lov qoplami | -1.57 | -29.65 | 1.0 | |
| O‘rtacha ball | 6.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 328M | 294M | 332M | 252M | 302M |
| Yalpi foyda | 219M | 193M | 242M | 181M | 236M |
| Operatsion daromad | 38M | -15M | 46M | 13M | 34M |
| Sof foyda | -311M | -56M | -588M | -19M | -20M |
| EBITDA | 62M | 756K | 57M | 24M | 43M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 12.56 | 68.07 | 9.0 |
| Keyingi chorak | 9.23 | 596.73 | 8.0 |
| Joriy yil | 25.33 | 4.1 | 7.0 |
| Keyingi yil | -7.45 | 7.99 | 3.5 |
| O‘rtacha ball | 6.9 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -44.21 | 131.93 | 8.37 | -61.77 | 4.5 |
| Yil/Yil | -17.7 | -92.26 | -66.46 | 3.83 | 1.8 |
| 3 yil o‘rtacha | -7.21 | -255.55 | 42.05 | 268.59 | 5.5 |
| 5 yil o‘rtacha | -3.98 | -238.67 | 25.15 | 163.24 | 5.5 |
| O‘rtacha ball | 4.3 | ||||
| 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 | |