K
KALA BIO, Inc. (KALA)
0.18
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
0.18
0.00 (0.00%)
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 0.75 | 6.05 | 4.0 | |
| Tezkor likvidlik nisbati | 0.75 | 5.63 | 4.0 | |
| Qarz/Kapital nisbati | N/A | 0.30 | 1.0 | |
| Qarz/Aktivlar nisbati | 1.20 | 1.04 | 1.0 | |
| Foiz to‘lov qoplami | -11.07 | -16.91 | 1.0 | |
| O‘rtacha ball | 2.2 | |||
| KO‘RSATKICH | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 11M | 4M | N/A | N/A | N/A |
| Yalpi foyda | 7M | 1M | -303K | -259K | -332K |
| Operatsion daromad | -109M | -81M | -39M | -40M | -42M |
| Sof foyda | -143M | -45M | -42M | -39M | -36M |
| EBITDA | -107M | -80M | -39M | -40M | -41M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | 81.61 | 5.5 |
| Keyingi chorak | N/A | 87.94 | 5.5 |
| Joriy yil | N/A | 56.16 | 5.5 |
| Keyingi yil | N/A | 88.09 | 5.5 |
| O‘rtacha ball | 5.5 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 999 | 32.19 | N/A | -40.33 | 5.5 |
| Yil/Yil | 999 | 15.49 | N/A | -125.87 | 5.3 |
| 3 yil o‘rtacha | 277.88 | 27.72 | 51.91 | 29.23 | 10 |
| 5 yil o‘rtacha | 183.01 | 7.18 | 34.72 | 14.28 | 8.3 |
| O‘rtacha ball | 7.3 | ||||
| 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 | |
Umumiy qarz $29.9M naqd pul zahiralaridan ($21.1M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy majburiyatlar $32.6M jami joriy aktivlardan $24.3M oshib ketdi, likvidlik muammolarini ko'rsatadi
Qarz/kapital nisbati (-3.5) tarmoq o'rtachasidan (0.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-11.1x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$10.9M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi