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Great Elm Group, Inc. (GEG)
NMS – Real vaqt narxi. Valyuta: USD
2.18
-0.02 (-0.91%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NMS – Real vaqt narxi. Valyuta: USD
2.18
-0.02 (-0.91%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $63.5M naqd pul zahiralaridan ($47.0M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $97.2M jami joriy majburiyatlardan $7.4M 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 (-3.8x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $5.8M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 13.18 | 12.21 | 10 | |
| Tezkor likvidlik nisbati | 12.21 | 11.82 | 10 | |
| Qarz/Kapital nisbati | 1.59 | 0.39 | 4.0 | |
| Qarz/Aktivlar nisbati | 0.57 | 0.22 | 4.0 | |
| Foiz to‘lov qoplami | -3.84 | 25.93 | 1.0 | |
| O‘rtacha ball | 5.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 5M | 9M | 18M | 16M | 23M |
| Yalpi foyda | -3M | -3M | -131K | -1M | 10M |
| Operatsion daromad | -9M | -11M | -8M | -8M | -13M |
| Sof foyda | -15M | 14M | -1M | 13M | -23M |
| EBITDA | -8M | -10M | -7M | -7M | -12M |
| 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 | 13.52 | 12.89 | N/A | 408.14 | 6.8 |
| Yil/Yil | 6.51 | -205.17 | N/A | 533.23 | 4.3 |
| 3 yil o‘rtacha | 63.06 | 372.1 | N/A | -169.53 | 5.5 |
| 5 yil o‘rtacha | 19.95 | 212.13 | N/A | -197.79 | 5.3 |
| O‘rtacha ball | 5.5 | ||||
| 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 | |