E
EDAP TMS S.A. (EDAP)
NGM – Real vaqt narxi. Valyuta: USD
4.32
0.00 (0.00%)
Yopilishda: Jun 8, 2026, 4:00 PM EDT
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NGM – Real vaqt narxi. Valyuta: USD
4.32
0.00 (0.00%)
Yopilishda: Jun 8, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $27.8M naqd pul zahiralaridan ($15.0M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $50.4M jami joriy majburiyatlardan $37.5M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (2.8) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-4.3x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$3.7M 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 | 1.34 | 1.71 | 7.0 | |
| Tezkor likvidlik nisbati | 0.99 | 1.23 | 6.0 | |
| Qarz/Kapital nisbati | 2.75 | 1.37 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.39 | 0.32 | 6.0 | |
| Foiz to‘lov qoplami | -4.30 | 21.01 | 1.0 | |
| O‘rtacha ball | 4.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 58M | 65M | 69M | 71M | 74M |
| Yalpi foyda | 25M | 26M | 29M | 30M | 32M |
| Operatsion daromad | -5M | -22M | -23M | -25M | -26M |
| Sof foyda | -3M | -23M | -21M | -29M | -31M |
| EBITDA | -4M | -20M | -20M | -22M | -6M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -14.51 | -25.13 | 1.0 |
| Keyingi chorak | -10.05 | -46.89 | 1.0 |
| Joriy yil | -9.71 | -8.58 | 1.0 |
| Keyingi yil | 14.42 | 25.77 | 9.0 |
| O‘rtacha ball | 3.0 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -18.23 | 3.52 | 5.71 | 8.35 | 4.0 |
| Yil/Yil | 25.28 | -22.43 | -12.9 | 43.7 | 5.5 |
| 3 yil o‘rtacha | 6.99 | -225.06 | -187.39 | -125.09 | 2.0 |
| 5 yil o‘rtacha | 8.37 | -201.02 | -194.39 | -72.88 | 2.3 |
| O‘rtacha ball | 3.5 | ||||
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 | |