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NGM – Real vaqt narxi. Valyuta: USD
51.44
+2.04 (4.14%)
Bozor ochiq: Aug 12, 2026, 12:35 PM EDT
49.40
0.00 (0.00%)
Oldingi bozordan keyin: Aug 11, 2026, 7:34 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $208.4M naqd pul zahiralaridan ($24.4M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $58.9M jami joriy majburiyatlardan $46.9M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.9) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-2.3x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$3.7M 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 | 1.26 | 1.80 | 7.0 | |
| Tezkor likvidlik nisbati | 1.20 | 0.96 | 7.0 | |
| Qarz/Kapital nisbati | 0.90 | 0.52 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.44 | 0.76 | 5.0 | |
| Foiz to‘lov qoplami | -2.29 | 33.36 | 1.0 | |
| O‘rtacha ball | 5.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 141M | 187M | 238M | 283M | 319M |
| Yalpi foyda | 22M | 28M | 29M | 33M | 36M |
| Operatsion daromad | -754K | 332K | -5M | -2M | -3M |
| Sof foyda | -764K | 2M | -9M | -2M | -2M |
| EBITDA | 8M | 8M | 7M | 12M | 14M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 14.93 | -1.21 | 4.5 |
| Keyingi chorak | 18.62 | 40.39 | 9.5 |
| Joriy yil | 16.95 | -0.84 | 5.0 |
| Keyingi yil | 18.16 | 245.67 | 9.5 |
| O‘rtacha ball | 7.1 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 7.38 | 124.71 | 121.43 | 53.52 | 8.8 |
| Yil/Yil | 16.17 | -25.12 | -39.99 | 46.91 | 5.3 |
| 3 yil o‘rtacha | 26.21 | -103.71 | -83.72 | -198.42 | 3.3 |
| 5 yil o‘rtacha | 47.94 | -35.57 | -31.55 | -97.48 | 3.3 |
| O‘rtacha ball | 5.2 | ||||
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 | |