Kartoon Studios Inc. (TOON)
ASE – Real vaqt narxi. Valyuta: USD
0.77
+0.02 (3.36%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
0.76
-0.00 (-0.56%)
Bozordan keyin: Jun 26, 2026, 7:55 PM EDT
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ASE – Real vaqt narxi. Valyuta: USD
0.77
+0.02 (3.36%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
0.76
-0.00 (-0.56%)
Bozordan keyin: Jun 26, 2026, 7:55 PM EDT
Daromad taqsimoti ma'lumotlari hali hisoblanmagan.
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Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $19.1M naqd pul zahiralaridan ($5.0M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $30.7M jami joriy majburiyatlarni $31.4M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (0.8) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-121.4x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$2.9M 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 | 0.98 | 1.62 | 6.0 | |
| Tezkor likvidlik nisbati | 0.98 | 1.17 | 6.0 | |
| Qarz/Kapital nisbati | 0.90 | 1.42 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.30 | 9.22 | 7.0 | |
| Foiz to‘lov qoplami | -121.37 | 5.60 | 1.0 | |
| O‘rtacha ball | 5.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 62M | 44M | 32M | 39M | 11M |
| Yalpi foyda | 15M | 5M | 5M | 9M | -18M |
| Operatsion daromad | -23M | -27M | -17M | -12M | -38M |
| Sof foyda | -46M | -77M | -21M | -25M | -24M |
| EBITDA | -12M | -22M | -13M | -8M | -33M |
| 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 | -295.16 | -20.7 | N/A | -794.7 | 1.0 |
| Yil/Yil | -294.14 | 2.47 | N/A | -54.78 | 1.5 |
| 3 yil o‘rtacha | -11.71 | -4.75 | N/A | -34.57 | 1.0 |
| 5 yil o‘rtacha | 174.66 | 23.64 | N/A | -63.51 | 5.5 |
| O‘rtacha ball | 2.3 | ||||
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 | |