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NGM – Real vaqt narxi. Valyuta: USD
7.42
+0.36 (5.10%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
7.40
-0.02 (-0.27%)
Bozordan keyin: Jun 26, 2026, 7:58 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $961.8M naqd pul zahiralaridan ($279.6M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $1.1B jami joriy majburiyatlardan $980.2M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.8) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-4.3x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $17.9M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.07 | 4.18 | 7.0 | |
| Tezkor likvidlik nisbati | 1.07 | 3.32 | 7.0 | |
| Qarz/Kapital nisbati | 0.77 | 0.21 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.43 | 1.87 | 5.0 | |
| Foiz to‘lov qoplami | -4.32 | 30.81 | 1.0 | |
| O‘rtacha ball | 5.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | N/A | 4M | 4M | 4M | 4M |
| Yalpi foyda | N/A | 4M | 66K | -5M | -7M |
| Operatsion daromad | -9M | -16M | -186M | -170M | -180M |
| Sof foyda | -16M | -58M | -401M | -712M | -1.09B |
| EBITDA | -9M | -16M | -183M | -161M | -171M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | N/A | 1.0 |
| Keyingi chorak | N/A | N/A | 1.0 |
| Joriy yil | N/A | N/A | 1.0 |
| Keyingi yil | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -13.32 | 32.98 | N/A | 180.25 | 5.5 |
| Yil/Yil | 6.09 | -1179.09 | N/A | 283.58 | 4.3 |
| 3 yil o‘rtacha | 329.46 | -312.82 | N/A | -359.13 | 3.3 |
| 5 yil o‘rtacha | 597.27 | -128.22 | N/A | -27.2 | 3.3 |
| O‘rtacha ball | 4.1 | ||||
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 | |