K
Kolibri Global Energy Inc. (KGEI)
NCM – Real vaqt narxi. Valyuta: USD
5.40
+0.03 (0.56%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NCM – Real vaqt narxi. Valyuta: USD
5.40
+0.03 (0.56%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $50.4M naqd pul zahiralaridan ($2.8M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy majburiyatlar $24.6M jami joriy aktivlardan $12.0M oshib ketdi, likvidlik muammolarini ko'rsatadi
Qarz/kapital nisbati (0.2) tarmoq o'rtachasidan (0.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (4x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini 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 | 0.49 | 5.65 | 4.0 | |
| Tezkor likvidlik nisbati | 0.49 | 5.30 | 4.0 | |
| Qarz/Kapital nisbati | 0.25 | 0.30 | 8.0 | |
| Qarz/Aktivlar nisbati | 0.17 | 0.44 | 8.0 | |
| Foiz to‘lov qoplami | 4.21 | 34.87 | 10 | |
| O‘rtacha ball | 6.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 36M | 52M | 56M | 58M | 57M |
| Yalpi foyda | 24M | 30M | 33M | 31M | 31M |
| Operatsion daromad | 20M | 25M | 26M | 23M | 23M |
| Sof foyda | 16M | 20M | 17M | 16M | 16M |
| EBITDA | 28M | 40M | 41M | 41M | 40M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 17.33 | 6.25 | 7.0 |
| Keyingi chorak | 95.41 | 212.5 | 10 |
| Joriy yil | 35.24 | 65.91 | 10 |
| Keyingi yil | 2.44 | -12.33 | 2.0 |
| O‘rtacha ball | 7.3 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 1.21 | -6.92 | -9.99 | 48.16 | 3.8 |
| Yil/Yil | -11.34 | -39.61 | -43.74 | -1703.41 | 1.0 |
| 3 yil o‘rtacha | 18.27 | 0.67 | -0.62 | -84.73 | 3.3 |
| 5 yil o‘rtacha | 49 | 23.94 | -0.62 | -153.58 | 5.5 |
| O‘rtacha ball | 3.4 | ||||
| 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 | |