N
Niagen Bioscience, Inc. (NAGE)
4.20
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
4.20
0.00 (0.00%)
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 4.86 | 6.05 | 10 | |
| Tezkor likvidlik nisbati | 3.83 | 5.63 | 10 | |
| Qarz/Kapital nisbati | 0.04 | 0.30 | 9.0 | |
| Qarz/Aktivlar nisbati | 0.03 | 1.04 | 9.0 | |
| Foiz to‘lov qoplami | N/A | -16.91 | 10 | |
| O‘rtacha ball | 9.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 72M | 84M | 100M | 129M | 129M |
| Yalpi foyda | 43M | 51M | 62M | 83M | 83M |
| Operatsion daromad | -9M | -2M | 8M | 14M | 14M |
| Sof foyda | -17M | -5M | 9M | 17M | 17M |
| EBITDA | -7M | -194K | 9M | 16M | 16M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -0.82 | 16.67 | 5.0 |
| Keyingi chorak | 6.78 | 0 | 3.0 |
| Joriy yil | 14.3 | 35 | 9.0 |
| Keyingi yil | 16.11 | 27.78 | 9.5 |
| O‘rtacha ball | 6.6 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -0.42 | -9.73 | 0 | -85.73 | 1.0 |
| Yil/Yil | 16.19 | -42.43 | -44.43 | -93.82 | 3.0 |
| 3 yil o‘rtacha | 21.71 | 148.87 | 136.6 | 75.83 | 10 |
| 5 yil o‘rtacha | 17.15 | 89.9 | 85.72 | 27.11 | 9.8 |
| O‘rtacha ball | 6.0 | ||||
| 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 | |
Kompaniyaning naqd pul zahiralari $64.8M umumiy qarzdan $2.8M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $96.8M jami joriy majburiyatlardan $19.9M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.0) tarmoq o'rtachasidan (0.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Kompaniya foizli qarzga ega emas, bu ajoyib moliyaviy mustahkamlikni ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $523.0K generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi