Gloo Holdings, Inc. (GLOO)
NMS – Real vaqt narxi. Valyuta: USD
4.36
+0.15 (3.56%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
4.35
-0.01 (-0.23%)
Bozordan keyin: Jun 26, 2026, 7:51 PM EDT
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NMS – Real vaqt narxi. Valyuta: USD
4.36
+0.15 (3.56%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
4.35
-0.01 (-0.23%)
Bozordan keyin: Jun 26, 2026, 7:51 PM EDT
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Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $41.9M naqd pul zahiralaridan ($33.2M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $50.5M jami joriy majburiyatlarni $53.9M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (0.3) tarmoq o'rtachasidan (0.5) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-19.2x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$18.0M 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 | 0.94 | 3.49 | 6.0 | |
| Tezkor likvidlik nisbati | 0.91 | 2.44 | 6.0 | |
| Qarz/Kapital nisbati | 0.33 | 0.46 | 7.0 | |
| Qarz/Aktivlar nisbati | 0.18 | 2.93 | 8.0 | |
| Foiz to‘lov qoplami | -19.18 | -29.65 | 1.0 | |
| O‘rtacha ball | 5.6 | |||
| KO‘RSATKICH | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Jami daromad | 21M | 23M | 95M | 124M |
| Yalpi foyda | 10M | -4M | 12M | 21M |
| Operatsion daromad | -45M | -56M | -108M | -105M |
| Sof foyda | -48M | -86M | -157M | -148M |
| EBITDA | -40M | -48M | -97M | -93M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 169.86 | 96.78 | 10 |
| Keyingi chorak | 58.75 | 97.71 | 10 |
| Joriy yil | 105.11 | 92.56 | 10 |
| Keyingi yil | 48.62 | 92.83 | 10 |
| O‘rtacha ball | 10 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 23.48 | 65.89 | 71.79 | 1.4 | 8.3 |
| Yil/Yil | 237.59 | 36.28 | N/A | N/A | 5.5 |
| 3 yil o‘rtacha | N/A | N/A | N/A | N/A | 1.0 |
| 5 yil o‘rtacha | N/A | N/A | N/A | N/A | 1.0 |
| O‘rtacha ball | 4.0 | ||||
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 | |