V
Valneva SE (VALN)
NMS – Real vaqt narxi. Valyuta: USD
5.19
-0.02 (-0.38%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
5.19
0.00 (0.00%)
Bozordan keyin: Jun 26, 2026, 4:10 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NMS – Real vaqt narxi. Valyuta: USD
5.19
-0.02 (-0.38%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
5.19
0.00 (0.00%)
Bozordan keyin: Jun 26, 2026, 4:10 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $241.4M naqd pul zahiralaridan ($121.3M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $232.1M jami joriy majburiyatlardan $108.6M 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 (-5.0x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$5.5M 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 | 2.14 | 6.05 | 10 | |
| Tezkor likvidlik nisbati | 1.60 | 5.63 | 8.0 | |
| Qarz/Kapital nisbati | 2.73 | 0.30 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.56 | 1.04 | 4.0 | |
| Foiz to‘lov qoplami | -5.03 | -16.91 | 1.0 | |
| O‘rtacha ball | 5.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 380M | 166M | 183M | 197M | 181M |
| Yalpi foyda | 34M | 52M | 69M | 71M | 53M |
| Operatsion daromad | -132M | -113M | -107M | -105M | -128M |
| Sof foyda | -151M | -110M | -13M | -130M | -161M |
| EBITDA | -110M | -94M | -85M | -79M | -103M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -21.58 | -16.89 | 1.0 |
| Keyingi chorak | 19.86 | 67.13 | 9.5 |
| Joriy yil | -10.63 | 44.45 | 5.5 |
| Keyingi yil | 93.56 | 187.13 | 10 |
| O‘rtacha ball | 6.5 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -34.85 | 35.55 | 38.91 | 88.64 | 7.8 |
| Yil/Yil | -30.21 | -286.18 | -200.12 | 62.67 | 3.3 |
| 3 yil o‘rtacha | -12.79 | -255.4 | -217.45 | 27.6 | 3.3 |
| 5 yil o‘rtacha | 36.21 | -171.58 | -140.2 | -200.56 | 3.3 |
| O‘rtacha ball | 4.4 | ||||
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 | |