Z
Zeo Energy Corp. (ZEO)
0.60
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
0.60
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 | 2.19 | 3.09 | 10 | |
| Tezkor likvidlik nisbati | 2.11 | 2.71 | 10 | |
| Qarz/Kapital nisbati | N/A | 1.31 | 1.0 | |
| Qarz/Aktivlar nisbati | 0.07 | 1.94 | 9.0 | |
| Foiz to‘lov qoplami | -15.27 | -30.35 | 1.0 | |
| O‘rtacha ball | 6.2 | |||
| KO‘RSATKICH | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Jami daromad | N/A | N/A | 110M | 73M | 69M |
| Yalpi foyda | N/A | N/A | 48M | 30M | 28M |
| Operatsion daromad | -776K | -3M | 5M | -11M | -19M |
| Sof foyda | 9M | 14M | 5M | -3M | -12M |
| EBITDA | -776K | -3M | 7M | -6M | -8M |
| 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 | 32.01 | -33.48 | N/A | -150.77 | 3.3 |
| Yil/Yil | 21.56 | -660.14 | N/A | -3380.89 | 3.3 |
| 3 yil o‘rtacha | 654.93 | -56.57 | N/A | 166.71 | 5.5 |
| 5 yil o‘rtacha | N/A | N/A | N/A | N/A | 1.0 |
| O‘rtacha ball | 3.3 | ||||
| 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 | |
Naqd pul zahiralari $3.9M kelgusi qarz to'lovlarini $4.2M zo'rg'a qoplaydi
Jami joriy aktivlar $23.9M jami joriy majburiyatlardan $10.9M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.1) tarmoq o'rtachasidan (1.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-15.3x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$6.8M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi