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GEN Restaurant Group, Inc. (GENK)
NGM – Real vaqt narxi. Valyuta: USD
2.09
-0.19 (-8.33%)
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
2.09
-0.19 (-8.33%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $187.2M naqd pul zahiralaridan ($2.8M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy majburiyatlar $54.1M jami joriy aktivlardan $22.7M oshib ketdi, likvidlik muammolarini ko'rsatadi
Qarz/kapital nisbati (6.7) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-18.4x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$5.6M 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 | 0.42 | 1.80 | 4.0 | |
| Tezkor likvidlik nisbati | 0.40 | 0.96 | 4.0 | |
| Qarz/Kapital nisbati | 13.35 | 0.52 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.72 | 0.76 | 2.0 | |
| Foiz to‘lov qoplami | -18.43 | 33.36 | 1.0 | |
| O‘rtacha ball | 2.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 164M | 181M | 208M | 213M | 213M |
| Yalpi foyda | 28M | 25M | 22M | 11M | 11M |
| Operatsion daromad | 13M | 8M | 476K | -15M | -15M |
| Sof foyda | 10M | 324K | 592K | -3M | -3M |
| EBITDA | 20M | 18M | 14M | 578K | 579K |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -0.59 | -275 | 1.0 |
| Keyingi chorak | 3.1 | -150 | 2.5 |
| Joriy yil | 2.75 | -211.11 | 2.5 |
| Keyingi yil | 7.49 | 57.14 | 7.5 |
| O‘rtacha ball | 3.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -1.32 | -235.5 | -599.99 | 26.75 | 3.3 |
| Yil/Yil | -8.97 | -830.87 | -599.99 | -3516.35 | 1.0 |
| 3 yil o‘rtacha | 9.22 | -208.41 | 9.83 | -197.49 | 3.5 |
| 5 yil o‘rtacha | 33.7 | -13.39 | N/A | -163.18 | 3.3 |
| O‘rtacha ball | 2.8 | ||||
| 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 | |