B
BRC Group Holdings, Inc. (RILY)
NGM – Real vaqt narxi. Valyuta: USD
8.71
-0.34 (-3.76%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NGM – Real vaqt narxi. Valyuta: USD
8.71
-0.34 (-3.76%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $1.5B naqd pul zahiralaridan ($229.3M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $0.0 jami joriy majburiyatlarni $791.0M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (-12.2) tarmoq o'rtachasidan (0.9) 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 $169.1M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.14 | 51.53 | 7.0 | |
| Tezkor likvidlik nisbati | 1.06 | 50.59 | 7.0 | |
| Qarz/Kapital nisbati | N/A | 0.90 | 1.0 | |
| Qarz/Aktivlar nisbati | 0.86 | 0.35 | 2.0 | |
| Foiz to‘lov qoplami | N/A | -2.14 | 10 | |
| O‘rtacha ball | 5.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 934M | 1.28B | 808M | 1.03B | 1.03B |
| Yalpi foyda | 606M | 702M | 315M | 705M | 705M |
| Operatsion daromad | -115M | 9M | -647M | 151M | 151M |
| Sof foyda | -160M | -100M | -982M | 241M | 241M |
| EBITDA | -75M | 59M | -602M | 186M | 186M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | N/A | 1.0 |
| Keyingi chorak | N/A | N/A | 1.0 |
| Joriy yil | N/A | N/A | 1.0 |
| Keyingi yil | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -0.72 | -4.65 | N/A | 13165.41 | 3.3 |
| Yil/Yil | 58.69 | 140.46 | N/A | 374.39 | 7.8 |
| 3 yil o‘rtacha | 9.31 | -240.21 | N/A | -39.47 | 2.3 |
| 5 yil o‘rtacha | 13.51 | -147.91 | N/A | -46.39 | 2.8 |
| O‘rtacha ball | 4.1 | ||||
| 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 | |