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NGM – Real vaqt narxi. Valyuta: USD
24.71
+0.47 (1.94%)
Bozor ochiq: Aug 12, 2026, 12:24 PM EDT
24.71
+0.47 (1.94%)
Oldingi bozordan keyin: Aug 11, 2026, 5:34 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $106.1M naqd pul zahiralaridan ($19.1M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $252.5M jami joriy majburiyatlardan $52.9M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.3) tarmoq o'rtachasidan (1.1) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-1.6x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$3.4M 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 | 4.78 | 3.40 | 10 | |
| Tezkor likvidlik nisbati | 2.17 | 2.52 | 10 | |
| Qarz/Kapital nisbati | 0.31 | 1.11 | 8.0 | |
| Qarz/Aktivlar nisbati | 0.21 | 1.58 | 8.0 | |
| Foiz to‘lov qoplami | -1.61 | 4.33 | 1.0 | |
| O‘rtacha ball | 7.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 122M | 149M | 205M | 236M | 253M |
| Yalpi foyda | 78M | 94M | 130M | 152M | 164M |
| Operatsion daromad | -21M | -26M | -30M | -29M | -23M |
| Sof foyda | 1M | -21M | -38M | -40M | -40M |
| EBITDA | -8M | -8M | -11M | -9M | -317K |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 11.82 | 5.09 | 6.0 |
| Keyingi chorak | 11.36 | 45.99 | 8.5 |
| Joriy yil | 12.96 | 27.81 | 9.0 |
| Keyingi yil | 11.92 | 33.52 | 8.5 |
| O‘rtacha ball | 8.0 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 18.78 | 32.97 | 33.33 | 32.51 | 9.8 |
| Yil/Yil | 15.43 | -0.69 | -172.72 | 75.51 | 5.3 |
| 3 yil o‘rtacha | 24.91 | -627.8 | -29.92 | 9.73 | 4.5 |
| 5 yil o‘rtacha | 27.48 | -345.03 | -8.05 | 1.21 | 3.8 |
| O‘rtacha ball | 5.9 | ||||
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 | |