TriSalus Life Sciences, Inc. (TLSI)
NGM – Real vaqt narxi. Valyuta: USD
4.73
+0.36 (8.24%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
4.82
+0.09 (1.90%)
Bozordan keyin: Jun 26, 2026, 6:25 PM EDT
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NGM – Real vaqt narxi. Valyuta: USD
4.73
+0.36 (8.24%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
4.82
+0.09 (1.90%)
Bozordan keyin: Jun 26, 2026, 6:25 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Kompaniyaning naqd pul zahiralari $56.6M umumiy qarzdan $34.5M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $68.1M jami joriy majburiyatlardan $11.8M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (2.7) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-5.9x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$6.6M 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 | 5.78 | 3.40 | 10 | |
| Tezkor likvidlik nisbati | 5.46 | 2.52 | 10 | |
| Qarz/Kapital nisbati | 2.69 | 1.11 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.49 | 1.58 | 5.0 | |
| Foiz to‘lov qoplami | -5.86 | 4.33 | 1.0 | |
| O‘rtacha ball | 5.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 12M | 19M | 29M | 45M | 45M |
| Yalpi foyda | 10M | 15M | 25M | 38M | 38M |
| Operatsion daromad | -35M | -53M | -36M | -27M | -28M |
| Sof foyda | -47M | -59M | -30M | -39M | -27M |
| EBITDA | -35M | -53M | -35M | -26M | -27M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -3.74 | 45.93 | 5.5 |
| Keyingi chorak | 30.23 | 89.38 | 10 |
| Joriy yil | 18.86 | 82.5 | 9.5 |
| Keyingi yil | 46.11 | 49.07 | 10 |
| O‘rtacha ball | 8.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -32.6 | 115.78 | 114.29 | -162.21 | 5.5 |
| Yil/Yil | -2.91 | 114.83 | 107.69 | -26.03 | 5.5 |
| 3 yil o‘rtacha | 53.9 | -2.31 | 20.04 | 6.12 | 6.5 |
| 5 yil o‘rtacha | 431.94 | -65.31 | N/A | -386.97 | 3.3 |
| O‘rtacha ball | 5.2 | ||||
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 | |