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The ONE Group Hospitality, Inc. (STKS)
NCM – Real vaqt narxi. Valyuta: USD
2.05
+0.01 (0.49%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NCM – Real vaqt narxi. Valyuta: USD
2.05
+0.01 (0.49%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $644.1M naqd pul zahiralaridan ($6.6M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy majburiyatlar $130.2M jami joriy aktivlardan $46.5M oshib ketdi, likvidlik muammolarini ko'rsatadi
Qarz/kapital nisbati (5.6) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (2x) yetarli, ammo ayniqsa kuchli emas
Kompaniya ijobiy erkin pul oqimi $11.7M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 0.36 | 1.80 | 4.0 | |
| Tezkor likvidlik nisbati | 0.28 | 0.96 | 3.0 | |
| Qarz/Kapital nisbati | 5.39 | 0.52 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.73 | 0.76 | 2.0 | |
| Foiz to‘lov qoplami | 1.77 | 33.36 | 5.0 | |
| O‘rtacha ball | 3.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 317M | 333M | 673M | 806M | 807M |
| Yalpi foyda | 54M | 50M | 87M | 96M | 99M |
| Operatsion daromad | 25M | 18M | 43M | 44M | 45M |
| Sof foyda | 14M | 5M | -17M | -92M | -90M |
| EBITDA | 38M | 34M | 77M | 87M | 89M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 3.18 | 60 | 7.0 |
| Keyingi chorak | 7.31 | 65.72 | 7.5 |
| Joriy yil | 7.02 | 120.2 | 7.5 |
| Keyingi yil | 9.84 | 125.89 | 8.0 |
| O‘rtacha ball | 7.5 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 2.8 | 150.25 | -311.19 | 3669.6 | 6.3 |
| Yil/Yil | 0.8 | 228.41 | -365.48 | 302.31 | 5.8 |
| 3 yil o‘rtacha | 42.37 | -322.32 | -277.71 | -76.14 | 3.3 |
| 5 yil o‘rtacha | 47.32 | -135.87 | -121.16 | 19.55 | 5.3 |
| 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 | |