Find any stock by ticker or company name
NGM – Real vaqt narxi. Valyuta: USD
27.67
+0.37 (1.36%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
27.67
-0.00 (-0.00%)
Bozordan keyin: Jun 26, 2026, 4:31 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $55.8M naqd pul zahiralaridan ($31.8M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $146.4M jami joriy majburiyatlardan $63.4M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.5) tarmoq o'rtachasidan (1.2) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (8x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $4.9M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 2.31 | 4.26 | 10 | |
| Tezkor likvidlik nisbati | 2.02 | 3.43 | 10 | |
| Qarz/Kapital nisbati | 0.60 | 1.24 | 7.0 | |
| Qarz/Aktivlar nisbati | 0.25 | 0.34 | 7.0 | |
| Foiz to‘lov qoplami | 7.66 | 16.63 | 10 | |
| O‘rtacha ball | 8.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 143M | 151M | 158M | 211M | 214M |
| Yalpi foyda | 38M | 41M | 53M | 67M | 66M |
| Operatsion daromad | 11M | 13M | 20M | 29M | 26M |
| Sof foyda | 6M | 10M | 9M | 17M | 14M |
| EBITDA | 15M | 17M | 24M | 34M | 32M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | N/A | 1.0 |
| Keyingi chorak | -2.37 | -12.99 | 1.0 |
| Joriy yil | 4.78 | 0.96 | 3.0 |
| Keyingi yil | 9.5 | 19.43 | 7.5 |
| O‘rtacha ball | 3.1 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -8.81 | -63.36 | -63.32 | 154.95 | 3.3 |
| Yil/Yil | 7.53 | -63.62 | N/A | 2603.09 | 4.5 |
| 3 yil o‘rtacha | 14.66 | 50.52 | N/A | 79.18 | 7.3 |
| 5 yil o‘rtacha | 22.09 | 65.79 | N/A | -0.25 | 5.5 |
| O‘rtacha ball | 5.2 | ||||
| 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 | |