N
Navan, Inc. (NAVN)
NMS – Real vaqt narxi. Valyuta: USD
22.82
+1.23 (5.70%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
22.64
-0.18 (-0.79%)
Bozordan keyin: Jun 26, 2026, 7:48 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NMS – Real vaqt narxi. Valyuta: USD
22.82
+1.23 (5.70%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
22.64
-0.18 (-0.79%)
Bozordan keyin: Jun 26, 2026, 7:48 PM EDT
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Ushbu aksiya uchun yangiliklar yo'q.
Kompaniyaning naqd pul zahiralari $640.1M umumiy qarzdan $172.4M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $1.3B jami joriy majburiyatlardan $305.0M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.1) tarmoq o'rtachasidan (0.5) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-5.7x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$11.6M 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 | 4.27 | 3.49 | 10 | |
| Tezkor likvidlik nisbati | 4.27 | 2.44 | 10 | |
| Qarz/Kapital nisbati | 0.14 | 0.46 | 9.0 | |
| Qarz/Aktivlar nisbati | 0.10 | 2.93 | 9.0 | |
| Foiz to‘lov qoplami | -5.72 | -29.65 | 1.0 | |
| O‘rtacha ball | 7.8 | |||
| KO‘RSATKICH | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Jami daromad | 402M | 537M | 702M | 765M |
| Yalpi foyda | 214M | 342M | 466M | 518M |
| Operatsion daromad | -246M | -108M | -190M | -190M |
| Sof foyda | -332M | -181M | -398M | -357M |
| EBITDA | -219M | -83M | -130M | -121M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 28.19 | 122.93 | 10 |
| Keyingi chorak | 27.33 | -15.82 | 5.5 |
| Joriy yil | 29.75 | N/A | 5.5 |
| Keyingi yil | 23.67 | 52.03 | 10 |
| O‘rtacha ball | 7.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 23.78 | 71.82 | 300 | -138.83 | 7.8 |
| Yil/Yil | 39.86 | 66.52 | N/A | N/A | 5.5 |
| 3 yil o‘rtacha | N/A | N/A | N/A | N/A | 1.0 |
| 5 yil o‘rtacha | N/A | N/A | N/A | N/A | 1.0 |
| O‘rtacha ball | 3.8 | ||||
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 | |