Kestra Medical Technologies, Ltd. (KMTS)
NMS – Real vaqt narxi. Valyuta: USD
27.86
-0.04 (-0.14%)
Bozor ochiq: Aug 12, 2026, 11:42 AM EDT
27.90
0.00 (0.00%)
Oldingi bozordan keyin: Aug 11, 2026, 4:10 PM EDT
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NMS – Real vaqt narxi. Valyuta: USD
27.86
-0.04 (-0.14%)
Bozor ochiq: Aug 12, 2026, 11:42 AM EDT
27.90
0.00 (0.00%)
Oldingi bozordan keyin: Aug 11, 2026, 4:10 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Kompaniyaning naqd pul zahiralari $99.7M umumiy qarzdan $46.8M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $222.4M jami joriy majburiyatlardan $50.4M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.2) tarmoq o'rtachasidan (0.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-21.3x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$28.4M 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 | 4.41 | 3.39 | 10 | |
| Tezkor likvidlik nisbati | 4.28 | 2.51 | 10 | |
| Qarz/Kapital nisbati | 0.18 | 0.29 | 9.0 | |
| Qarz/Aktivlar nisbati | 0.13 | 0.62 | 8.0 | |
| Foiz to‘lov qoplami | -21.34 | 24.85 | 1.0 | |
| O‘rtacha ball | 7.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 8M | 28M | 60M | 95M | 95M |
| Yalpi foyda | -11M | 362K | 24M | 49M | 49M |
| Operatsion daromad | -80M | -85M | -106M | -135M | -135M |
| Sof foyda | -84M | -94M | -114M | -132M | -132M |
| EBITDA | -76M | -74M | -98M | -126M | -126M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 49.75 | -23.14 | 5.5 |
| Keyingi chorak | 39.37 | 6.03 | 7.5 |
| Joriy yil | 44.05 | 5.23 | 7.5 |
| Keyingi yil | 41.35 | 10.98 | 8.5 |
| O‘rtacha ball | 7.3 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 16.64 | -13.66 | -9.83 | -0.11 | 3.0 |
| Yil/Yil | 66.18 | 24.02 | 69.68 | 10.58 | 9.3 |
| 3 yil o‘rtacha | 146.2 | -16.08 | N/A | -11.56 | 3.3 |
| 5 yil o‘rtacha | N/A | N/A | N/A | N/A | 1.0 |
| O‘rtacha ball | 4.2 | ||||
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 | |