S
SRX Global Inc. (SRXH)
ASE – Real vaqt narxi. Valyuta: USD
0.09
0.00 (0.00%)
Yopilishda: Jun 23, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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ASE – Real vaqt narxi. Valyuta: USD
0.09
0.00 (0.00%)
Yopilishda: Jun 23, 2026, 4:00 PM EDT
Daromad taqsimoti ma'lumotlari hali hisoblanmagan.
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Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $22.6M naqd pul zahiralaridan ($20.5M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $43.1M jami joriy majburiyatlardan $25.1M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.2) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-1.0x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$3.6M 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 | 1.72 | 5.22 | 8.0 | |
| Tezkor likvidlik nisbati | 1.64 | 3.57 | 8.0 | |
| Qarz/Kapital nisbati | 1.24 | 0.37 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.52 | 3.57 | 4.0 | |
| Foiz to‘lov qoplami | -1.02 | 33.35 | 1.0 | |
| O‘rtacha ball | 5.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 55M | 39M | 35M | 7M | 25M |
| Yalpi foyda | 14M | 10M | 13M | 1M | 6M |
| Operatsion daromad | -20M | -13M | -6M | -12M | -21M |
| Sof foyda | -39M | -23M | -168K | -45M | -31M |
| EBITDA | -18M | -11M | -6M | -11M | -20M |
| 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 | 14.95 | 633.33 | 9.0 |
| O‘rtacha ball | 3.0 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 22.52 | 25.92 | N/A | -23.95 | 5.5 |
| Yil/Yil | -51.95 | -320.62 | -135.61 | -206.94 | 1.0 |
| 3 yil o‘rtacha | -40.01 | -8849.3 | 48.17 | -1883.94 | 3.3 |
| 5 yil o‘rtacha | -18.64 | -5571.99 | -158.98 | -1155.89 | 1.0 |
| O‘rtacha ball | 2.7 | ||||
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 | |