G
Global Water Resources, Inc. (GWRS)
NGM – Real vaqt narxi. Valyuta: USD
7.26
+0.23 (3.27%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
7.37
+0.11 (1.52%)
Bozordan keyin: Jun 26, 2026, 6:55 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
Find any stock by ticker or company name
NGM – Real vaqt narxi. Valyuta: USD
7.26
+0.23 (3.27%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
7.37
+0.11 (1.52%)
Bozordan keyin: Jun 26, 2026, 6:55 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $139.1M naqd pul zahiralaridan ($1.8M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy majburiyatlar $19.8M jami joriy aktivlardan $13.4M oshib ketdi, likvidlik muammolarini ko'rsatadi
Qarz/kapital nisbati (1.7) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (0.2x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$1.8M 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 | 0.68 | 1.48 | 4.0 | |
| Tezkor likvidlik nisbati | 0.68 | 1.30 | 4.0 | |
| Qarz/Kapital nisbati | 1.65 | 1.39 | 4.0 | |
| Qarz/Aktivlar nisbati | 0.29 | 0.37 | 7.0 | |
| Foiz to‘lov qoplami | 0.24 | 7.86 | 2.0 | |
| O‘rtacha ball | 4.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 45M | 53M | 53M | 56M | 57M |
| Yalpi foyda | 24M | 29M | 26M | 25M | 24M |
| Operatsion daromad | 8M | 12M | 9M | 7M | 6M |
| Sof foyda | 6M | 8M | 6M | 3M | 2M |
| EBITDA | 18M | 24M | 22M | 23M | 23M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 5.26 | -48.81 | 3.0 |
| Keyingi chorak | 2.52 | -42.86 | 2.5 |
| Joriy yil | 4.59 | -57.14 | 2.5 |
| Keyingi yil | 5.77 | 41.67 | 7.5 |
| O‘rtacha ball | 3.9 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -1.87 | 61.99 | 38.27 | 87.99 | 7.8 |
| Yil/Yil | 6.65 | -161.92 | -137.54 | 76.72 | 4.3 |
| 3 yil o‘rtacha | 7.92 | -10.46 | -19.6 | -220.16 | 2.3 |
| 5 yil o‘rtacha | 7.8 | 49.55 | 21.41 | -263.93 | 6.8 |
| O‘rtacha ball | 5.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 3.15 | 3.15 | 8.0 |
| To'lov koeffitsienti | 23.38 | 23.38 | 4.0 |
| 5 yillik dividend o‘sishi | 0.97 | 0.97 | 2.0 |
| Dividend oshgan yillar | 8.00 | 8.00 | 7.0 |
| O‘rtacha ball | 5.3 | ||
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 | |