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NGM – Real vaqt narxi. Valyuta: USD
61.86
+1.65 (2.74%)
Bozor ochiq: Aug 12, 2026, 12:35 PM EDT
60.21
0.00 (0.00%)
Oldingi bozordan keyin: Aug 11, 2026, 7:34 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $616.9M naqd pul zahiralaridan ($117.7M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $615.1M jami joriy majburiyatlardan $152.0M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (25.2) 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 $58.1M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 4.05 | 6.05 | 10 | |
| Tezkor likvidlik nisbati | 3.99 | 5.63 | 10 | |
| Qarz/Kapital nisbati | 25.16 | 0.30 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.77 | 1.04 | 2.0 | |
| Foiz to‘lov qoplami | 1.85 | -16.91 | 5.0 | |
| O‘rtacha ball | 5.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 109M | 145M | 233M | 491M | 591M |
| Yalpi foyda | 84M | 95M | 182M | 420M | 520M |
| Operatsion daromad | -320M | -377M | -256M | -63M | -40M |
| Sof foyda | -278M | -337M | -322M | -50M | -68M |
| EBITDA | -299M | -338M | -213M | -2M | 23M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 17.87 | -91.4 | 5.0 |
| Keyingi chorak | 78.81 | 1578.33 | 10 |
| Joriy yil | 47.02 | 88.86 | 10 |
| Keyingi yil | 48.75 | 9888.53 | 10 |
| O‘rtacha ball | 8.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 33.32 | 4.93 | 7.5 | 243.86 | 7.3 |
| Yil/Yil | 48.17 | -172.8 | -164.28 | 1123.06 | 5.5 |
| 3 yil o‘rtacha | 67.9 | 22.64 | -4.46 | 26.93 | 7.8 |
| 5 yil o‘rtacha | 33.31 | 1.4 | -8.62 | -139.35 | 3.8 |
| O‘rtacha ball | 6.1 | ||||
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 | |