V
Vision Marine Technologies Inc. (VMAR)
NCM – Real vaqt narxi. Valyuta: USD
0.63
+0.02 (3.16%)
Yopilishda: Aug 12, 2026, 4:00 PM EDT
0.63
0.00 (0.00%)
Bozordan keyin: Aug 12, 2026, 4:10 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NCM – Real vaqt narxi. Valyuta: USD
0.63
+0.02 (3.16%)
Yopilishda: Aug 12, 2026, 4:00 PM EDT
0.63
0.00 (0.00%)
Bozordan keyin: Aug 12, 2026, 4:10 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $27.1M naqd pul zahiralaridan ($1.2M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $32.9M jami joriy majburiyatlardan $26.0M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (4.5) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-9.1x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $2.2M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.26 | 1.86 | 7.0 | |
| Tezkor likvidlik nisbati | 0.47 | 0.80 | 4.0 | |
| Qarz/Kapital nisbati | 4.49 | 0.74 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.60 | 0.67 | 4.0 | |
| Foiz to‘lov qoplami | -9.09 | 51.98 | 1.0 | |
| O‘rtacha ball | 3.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 6M | 4M | 3M | 14M | 49M |
| Yalpi foyda | 2M | 704K | -2M | 296K | 851K |
| Operatsion daromad | -10M | -15M | -12M | -10M | -14M |
| Sof foyda | -10M | -16M | -10M | -22M | -17M |
| EBITDA | -9M | -14M | -11M | -10M | -11M |
| 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 | -23.88 | 81.36 | 5.5 |
| Keyingi yil | N/A | N/A | 1.0 |
| O‘rtacha ball | 2.1 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 26.42 | -206.3 | -26.85 | 224.66 | 5.5 |
| Yil/Yil | 24392.02 | -121.12 | 97.16 | 154.34 | 7.8 |
| 3 yil o‘rtacha | 111.65 | -41.95 | 36.26 | 0.16 | 5.8 |
| 5 yil o‘rtacha | 99.57 | -143.32 | -28.26 | -351.36 | 3.3 |
| O‘rtacha ball | 5.6 | ||||
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 | |