T
TEN Holdings, Inc. (XHLD)
1.07
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
1.07
0.00 (0.00%)
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.44 | 6.42 | 7.0 | |
| Tezkor likvidlik nisbati | 1.44 | 1.50 | 7.0 | |
| Qarz/Kapital nisbati | 1.19 | 0.11 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.40 | 0.32 | 6.0 | |
| Foiz to‘lov qoplami | -70.76 | -33.59 | 1.0 | |
| O‘rtacha ball | 5.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 5M | 4M | 4M | 3M | 3M |
| Yalpi foyda | 4M | 3M | 3M | 2M | 2M |
| Operatsion daromad | -103K | -2M | -3M | -13M | -13M |
| Sof foyda | -8M | -2M | -3M | -20M | -20M |
| EBITDA | -58K | -2M | -3M | -13M | -13M |
| 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 | 160.95 | 119.23 | 10 |
| Keyingi yil | 38.27 | 45.45 | 10 |
| O‘rtacha ball | 5.5 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 30.02 | -398.33 | -191.99 | 29.36 | 5.5 |
| Yil/Yil | -13.68 | -747.04 | -108.56 | -146.27 | 1.0 |
| 3 yil o‘rtacha | -13.26 | -185.04 | N/A | -658.14 | 1.0 |
| 5 yil o‘rtacha | N/A | N/A | N/A | N/A | 1.0 |
| O‘rtacha ball | 2.1 | ||||
| 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 | ||
| 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 | |
Umumiy qarz $5.1M naqd pul zahiralaridan ($1.6M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $10.4M jami joriy majburiyatlardan $7.3M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.2) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-70.8x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$1.0M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi