(MTA)
0.00
0.00 (0.00%)

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Daromad taqsimoti ma'lumotlari hali hisoblanmagan.
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 5.04 | 7.83 | 10 | |
| Tezkor likvidlik nisbati | 5.04 | 7.44 | 10 | |
| Qarz/Kapital nisbati | 0.06 | 0.23 | 9.0 | |
| Qarz/Aktivlar nisbati | 0.05 | 2.52 | 9.0 | |
| Foiz to‘lov qoplami | 3.68 | -3.76 | 9.0 | |
| O‘rtacha ball | 9.4 | |||
| KO‘RSATKICH | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 3M | 2M | 5M | 6M | 10M |
| Yalpi foyda | 617K | 582K | 2M | 3M | 8M |
| Operatsion daromad | -9M | -6M | -5M | -4M | 389K |
| Sof foyda | -10M | -10M | -6M | -5M | -3M |
| EBITDA | -7M | -4M | -3M | -2M | 3M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 68.45 | 177.25 | 10 |
| Keyingi chorak | 151.5 | 308.75 | 10 |
| Joriy yil | 108.73 | 90.43 | 10 |
| Keyingi yil | 118.6 | 2277.7 | 10 |
| O‘rtacha ball | 10 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 44.29 | 135.22 | 147.68 | 501.57 | 10 |
| Yil/Yil | 141.9 | 152.78 | 191.8 | 236.68 | 10 |
| 3 yil o‘rtacha | 33.43 | 18.04 | 33.53 | -104.1 | 7.5 |
| 5 yil o‘rtacha | 13.11 | -68.07 | -20.56 | -132.3 | 2.8 |
| O‘rtacha ball | 7.6 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | 0.00 | 1.0 |
| To'lov koeffitsienti | 0.00 | 0.00 | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | 0.00 | 0.00 | 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 $14.5M naqd pul zahiralaridan ($11.1M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $15.1M jami joriy majburiyatlardan $3.0M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.1) tarmoq o'rtachasidan (0.2) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (4x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $1.3M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi