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DIREKTE · 17:12 UTC
Selskaper

Financials — Alle selskaper

Full analysedekning av selskaper innen financials. Tilbake til oversikten for Financials →
Full analysedekning 3996 companies · showing 1501–1650
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GBXSET (Bangkok)

Gbx.Bk

Investment Banking & Brokerage Services
Kurs$0.54
Børsverdi
P/E
Omsetning$686,3 mill.
Driftsresultat$17,5 mill.
FCF-$3,2 mill.

GBX.BK maintains a liquidity position with a current ratio of 1.91, indicating the company can cover its short-term liabilities with its short-term assets. The company's cash and equivalents amount…

Dilution: Low · Liquidity: Medium
IMJSIDX (Jakarta)

Imjs.Jk

Consumer Lending
Kurs$188.00
Børsverdi
P/E
Omsetning$5,79 bill.
Driftsresultat$969,82 mrd.
FCF-$1,43 bill.

The company maintains a debt-to-equity ratio of 5.31, indicating a capital structure heavily reliant on debt financing. With total liabilities of 27.9 trillion IDR and total equity of 5.0 trillion…

Dilution: Low · Liquidity: Medium
IOBKNSE (India)

Iobk.Ns

Banks
Kurs$33.88
Børsverdi
P/E
Omsetning$125,74 mrd.
Driftsresultat
FCF$50,83 mrd.

IOBK.NS maintains a debt-to-equity ratio of 1.4, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with free cash flow of…

Dilution: Low · Liquidity: Medium
JSBL.PSXPSX (Pakistan)

Jsbl.Psx

Banks
Kurs$11.49
Børsverdi
P/E
Omsetning$63,06 mrd.
Driftsresultat
FCF$2,19 mrd.

JSBL.PSX has a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a negative net cash po…

Dilution: Low · Liquidity: Medium
MMEASX

Moneyme Ltd

Consumer Lending
KursA$0.08
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Moneyme operates with a fully diluted share count of 811.7 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible…

Dilution: Low · Liquidity: Unknown
MNKSLondon Stock Exchange

Monks Investment Trust PLC

UK Investment Trusts
Kurs$1606.00
Børsverdi
P/E
Omsetning$6,3 mill.
Driftsresultat-$14,0 mill.
FCF

Monks Investment Trust PLC has a capital structure characterized by a debt-to-equity ratio of 0.1, indicating a relatively low level of leverage. The company's liquidity position is assessed as med…

Dilution: Low · Liquidity: Medium
NBNNASDAQ

Northeast Bank

Banks
Kurs$132.39
Børsverdi$1,13 mrd.
P/E12,5
Omsetning$187,4 mill.
Driftsresultat
FCF$85,7 mill.
Dilution: Low · Liquidity: Low
NRBN.KZ

Nurbank AO

Banks
Kurs$4986.63
Børsverdi
P/E
Omsetning$6,69 mrd.
Driftsresultat
FCF$2,35 mrd.

Nurbank AO has a debt-to-equity ratio of 0.76, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The bank's liquidity position is assessed as medium…

Dilution: Low · Liquidity: Medium
OFED.PKOTC

Oconee Federal Financial Corp

Banks
Kurs$18.30
Børsverdi
P/E
Omsetning$3,6 mill.
Driftsresultat
FCF$796,0k

Oconee Federal Financial Corp maintains a conservative capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a strong equity position relative to liabilities. The c…

Dilution: Low · Liquidity: Low
PABC.CM

Pan Asia Banking Corporation PLC

Banks
Kurs$110.90
Børsverdi
P/E
Omsetning$12,75 mrd.
Driftsresultat
FCF$3,51 mrd.

PABC.CM maintains a debt-to-equity ratio of 0.89, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medi…

Dilution: Low · Liquidity: Medium
ROEVER

Evergent Investments SA

Investment Holding Companies
Kurs$3.43
Børsverdi
P/E
Omsetning$424,0 mill.
Driftsresultat$281,3 mill.
FCF$141,5 mill.

Evergent Investments SA maintains a strong liquidity position, with cash and equivalents amounting to RON 392.7 million, representing 11.3% of total assets. The company's liquidity FPT (free cash f…

Dilution: Low · Liquidity: Low
SCA

Grupo Bolivar SA

Banks
Kurs$75640.00
Børsverdi
P/E
Omsetning$9,66 bill.
Driftsresultat
FCF$1,50 bill.

Grupo Bolivar SA maintains a capital structure with a debt-to-equity ratio of 2.54, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as…

Dilution: Low · Liquidity: Medium
SIBC

Societe Ivoirienne de Banque SA

Banks
Kurs$8160.00
Børsverdi
P/E
Omsetning$75,21 mrd.
Driftsresultat
FCF

Societe Ivoirienne de Banque SA maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is assessed as lo…

Dilution: Low · Liquidity: Low
STERLINGNG

Sterling Financial Holdings Company PLC

Banks
Kurs$7.80
Børsverdi
P/E
Omsetning$208,89 mrd.
Driftsresultat
FCF$41,24 mrd.

Sterling Financial Holdings Company PLC has a total equity of NGN 424.05 billion and a total liabilities of NGN 3.497 trillion, resulting in a debt-to-equity ratio of 0.61, which is relatively low…

Dilution: Low · Liquidity: Medium
VAKFNBorsa Istanbul

Vakif Finansal Kiralama AS

Corporate Financial Services
Kurs$1.68
Børsverdi$8,40 mrd.
P/E5,5
Omsetning$5,77 mrd.
Driftsresultat$1,48 mrd.
FCF$1,55 mrd.

Vakif Finansal Kiralama AS has a market price of 1.69 TRY, with a market capitalization of 8.45 billion TRY, and a price-to-earnings ratio of 5.53, indicating a relatively low valuation compared to…

Dilution: Low · Liquidity: Medium
WSBKNASDAQ

Winchester Bancorp Inc

Banks
Kurs$13.04
Børsverdi$121,2 mill.
P/E
Omsetning$17,5 mill.
Driftsresultat
FCF-$311,0k

Winchester Bancorp Inc has a market price of $12.74, resulting in a market capitalization of $118.42 million. The company's price-to-book ratio is 1.03, and its price-to-tangible-book ratio is also…

Dilution: Low · Liquidity: Low
WWHLondon Stock Exchange

Worldwide Healthcare Trust PLC

UK Investment Trusts
Kurs$373.50
Børsverdi
P/E
Omsetning-$185,5 mill.
Driftsresultat-$209,2 mill.
FCF

Worldwide Healthcare Trust PLC exhibits a capital structure with a low debt-to-equity ratio of 0.04, indicating a conservative leverage position. The company's liquidity is assessed as medium, with…

Dilution: Low · Liquidity: Medium
ZEDJ.J

Zedj.J

Investment Management & Fund Operators
Kurs$128.00
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$23,0 mill.
FCF

ZEDJ.J's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no leverage in its financing. The company holds ZAR 231 million in cash and equivalents, representing 10% of…

Dilution: Low · Liquidity: Low
002500Shenzhen Stock Exchange

Shanxi Securities Co Ltd

Investment Banking & Brokerage Services
Kurs$5.21
Børsverdi$18,70 mrd.
P/E20,3
Omsetning$3,68 mrd.
Driftsresultat$1,12 mrd.
FCF$224,3 mill.

Shanxi Securities maintains a debt-to-equity ratio of 2.04, indicating a capital structure that is moderately leveraged relative to its equity base. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Medium
0139HKEX

0139.Hk

Investment Banking & Brokerage Services
KursHK$0.13
BørsverdiHK$158,5 mill.
P/E
Omsetning-HK$22,3 mill.
Driftsresultat-HK$111,0 mill.
FCF-HK$188,0 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.15, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as mediu…

Dilution: Low · Liquidity: Medium
0211HKEX

Styland Holdings Ltd

Banks
KursHK$0.26
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Styland Holdings Ltd has a basic and diluted share count of 733,046,541, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could not be assessed d…

Dilution: Low · Liquidity: Unknown
0628HKEX

Tong Tong AI Social Group Ltd

Corporate Financial Services
KursHK$0.53
BørsverdiHK$2,76 mrd.
P/E44,7
OmsetningHK$412,2 mill.
DriftsresultatHK$22,1 mill.
FCF

Tong Tong AI Social Group Ltd maintains a strong liquidity position, with a current ratio of 9.28, indicating the company can easily cover its short-term liabilities with its current assets. Howeve…

Dilution: Low · Liquidity: Medium
7360Tokyo Stock Exchange

7360.T

Investment Banking & Brokerage Services
Kurs¥588.00
Børsverdi¥1,54 mrd.
P/E
Omsetning¥864,4 mill.
Driftsresultat-¥221,6 mill.
FCF-¥145,4 mill.

The company's capital structure is characterized by a strong liquidity position, with cash and equivalents amounting to ¥664.47 billion, representing 57.4% of total assets. The price-to-book ratio…

Dilution: Low · Liquidity: Low
ACCESS.BT

Access.Bt

Banks
Kurs$2.04
Børsverdi
P/E
Omsetning$368,8 mill.
Driftsresultat
FCF$45,7 mill.

ACCESS.BT has a debt-to-equity ratio of 0.67, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medi…

Dilution: Low · Liquidity: Medium
AFBINASDAQ

Affinity Bancshares Inc

Banks
Kurs$22.97
Børsverdi$140,0 mill.
P/E102,5
Omsetning$6,7 mill.
Driftsresultat
FCF$1,4 mill.

Affinity Bancshares Inc has a market capitalization of $136.89 million and a price-to-book ratio of 1.11, indicating a relatively modest premium over its book value. The company's liquidity positio…

Dilution: Low · Liquidity: Low
ALEXNasdaq Helsinki

Alexandria Group Oyj

Investment Management & Fund Operators
Kurs$10.70
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Alexandria Group Oyj has a basic and diluted share count of 11,032,504, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due t…

Dilution: Low · Liquidity: Unknown
ALIWarsaw Stock Exchange

Ali.Wa

Investment Management & Fund Operators
Kurs$3.40
Børsverdi
P/E
Omsetning$53,5 mill.
Driftsresultat$9,8 mill.
FCF$17,0 mill.

ALI.WA maintains a strong liquidity position, with a current ratio of 9.77, indicating a significant ability to cover short-term liabilities with its current assets. The company's liquidity is furt…

Dilution: Low · Liquidity: Low
ASRMIDX (Jakarta)

Asrm.Jk

Property & Casualty Insurance
Kurs$290.00
Børsverdi
P/E
Omsetning
Driftsresultat$63,54 mrd.
FCF$26,48 mrd.

ASRM.JK maintains a strong liquidity position, with a free cash flow of 26,477,077,960 IDR and a debt-to-equity ratio of 0.19, indicating a relatively low reliance on debt financing. The company's…

Dilution: Low · Liquidity: Medium
ASRVNASDAQ

Ameriserv Financial Inc

Banks
Kurs$4.63
Børsverdi$78,5 mill.
P/E11,7
Omsetning$42,3 mill.
Driftsresultat
FCF$4,5 mill.

Ameriserv Financial Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.25, indicating a relatively low reliance on debt financing. The company's liquidity position is a…

Dilution: Low · Liquidity: Medium
ATLONASDAQ

Ames National Corp

Banks
Kurs$30.92
Børsverdi
P/E
Omsetning$55,7 mill.
Driftsresultat
FCF$12,9 mill.

Ames National Corp maintains a relatively strong liquidity position, with a debt-to-equity ratio of 0.2, indicating a low reliance on debt financing. The company's free cash flow of $12.86 million…

Dilution: Low · Liquidity: Medium
BSFO.PKOTC

Bsfo.Pk

Banks
Kurs$43.79
Børsverdi
P/E
Omsetning$28,8 mill.
Driftsresultat
FCF$5,6 mill.

BSFO.PK maintains a strong liquidity position, as evidenced by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's free cash flow of $5,598,870 and operating cash…

Dilution: Low · Liquidity: Low
BYFCNASDAQ

Broadway Financial Corp

Banks
Kurs$10.48
Børsverdi$65,0 mill.
P/E236,5
Omsetning$7,9 mill.
Driftsresultat
FCF$473,0k

Broadway Financial Corp has a market capitalization of $63.62 million and a price-to-book ratio of 0.23, indicating that the company is trading at a significant discount to its book value. The comp…

Dilution: Low · Liquidity: Medium
BYSHIP

BlueYield AB

Investment Management & Fund Operators
Kurs$95.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Structure and Liquidity The company has 3.2 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share-based compensation or convertible instruments. H…

Dilution: Low · Liquidity: Unknown
CIBH.PKOTC

CIB Marine Bancshares Inc

Banks
Kurs$42.00
Børsverdi
P/E
Omsetning$22,0 mill.
Driftsresultat
FCF$1,5 mill.

CIB Marine Bancshares Inc has a debt-to-equity ratio of 0.96, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
CNBP.PKOTC

Cnbp.Pk

Banks
Kurs$120.10
Børsverdi
P/E
Omsetning$8,8 mill.
Driftsresultat
FCF

CNBP.PK maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
COP_UTSX

Sprott Physical Copper Trust

Closed End Funds
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Sprott Physical Copper Trust has a fully diluted share count of 16,026,266, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conver…

Dilution: Low · Liquidity: Unknown
LBTY.NR

Liberty Kenya Holdings PLC

Multiline Insurance & Brokers
Kurs$9.98
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Liberty Kenya Holdings PLC has a capital structure with 535,707,499 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liqui…

Dilution: Low · Liquidity: Unknown
LOLBNasdaq Copenhagen

Lollands Bank A/S

Banks
Kurs$884.00
Børsverdi
P/E
Omsetning$49,3 mill.
Driftsresultat
FCF

Lollands Bank A/S maintains a conservative capital structure with a debt-to-equity ratio of 0.08, significantly below the median for the Banks industry, indicating a strong equity base relative to…

Dilution: Low · Liquidity: Medium
NAXSNasdaq Stockholm

NAXS AB (publ)

Investment Management & Fund Operators
Kurs$34.20
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$33,6 mill.
FCF

NAXS AB (publ) exhibits a highly liquid capital structure, with a current ratio of 56.75, indicating a strong ability to meet short-term obligations. The company holds SEK 186.95 million in cash an…

Dilution: Low · Liquidity: Low
ORBSNASDAQ

Eightco Holdings Inc

Banking
Kurs$0.66
Børsverdi$249,1 mill.
P/E
Omsetning$33,0 mill.
Driftsresultat-$56,0 mill.
FCF-$259,8 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage profile. With $58.5 million in cash and equivalents and $232.6 million in…

Dilution: Low · Liquidity: Low
PFLC.PKOTC

Pacific Financial Group, LLC

Banks
Kurs$18.38
Børsverdi
P/E
Omsetning$47,8 mill.
Driftsresultat
FCF

PFLC.PK has a total equity of $126.39 million and no debt, resulting in a debt-to-equity ratio of 0.0, indicating a strong capital structure with no leverage. The company's return on equity (ROE) i…

Dilution: Low · Liquidity: Unknown
RBCAANASDAQ

Republic Bancorp Inc

Banks
Kurs$99.52
Børsverdi
P/E
Omsetning$334,7 mill.
Driftsresultat
FCF$98,9 mill.

Republic Bancorp Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.08, indicating a strong equity base relative to its long-term debt. The company's liquidity position…

Dilution: Low · Liquidity: Medium
SDPLondon Stock Exchange

Schroder Asiapacific Fund PLC

UK Investment Trusts
Kurs$809.00
Børsverdi
P/E
Omsetning$134,8 mill.
Driftsresultat$125,7 mill.
FCF

Schroder Asiapacific Fund PLC maintains a strong liquidity position, with a current ratio of 0.26, indicating that it holds sufficient current assets to cover its short-term liabilities. The compan…

Dilution: Low · Liquidity: Medium
SJOVANasdaq Iceland

Sjova.Ic

Property & Casualty Insurance
Kurs$42.20
Børsverdi
P/E
Omsetning
Driftsresultat$2,59 mrd.
FCF-$1,14 mrd.

SJOVA.IC maintains a strong liquidity position, with cash and equivalents amounting to ISK 1.75 billion. The company's liquidity FPT (free cash flow to total assets) is supported by a positive oper…

Dilution: Low · Liquidity: Low
TNITYSET (Bangkok)

Tnity.Bk

Investment Banking & Brokerage Services
Kurs$2.70
Børsverdi
P/E
Omsetning$473,4 mill.
Driftsresultat$22,4 mill.
FCF-$33,9 mill.

TNITY.BK's capital structure is characterized by a debt-to-equity ratio of 1.9, indicating a relatively high level of leverage compared to industry norms. The company's liquidity position is assess…

Dilution: Low · Liquidity: Medium
TWRNZX

Tower Ltd

Property & Casualty Insurance
Kurs$1.86
Børsverdi$640,5 mill.
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
VZUG

V-zug Holding AG

Investment Holding Companies
Kurs$42.45
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

V-zug Holding AG has a basic and diluted share count of 6,428,571 shares outstanding, indicating no dilution from potential share issuance. However, liquidity risk could not be assessed due to the…

Dilution: Low · Liquidity: Unknown
WEMABAN

Wema Bank PLC

Banks
Kurs$33.70
Børsverdi
P/E
Omsetning$360,98 mrd.
Driftsresultat
FCF$141,88 mrd.

Wema Bank PLC maintains a relatively strong liquidity position, with a liquidity_fpt of 1.41, indicating that it has sufficient cash flow to cover its short-term obligations. The bank's free cash f…

Dilution: Low · Liquidity: Medium
1788HKEX

Guotai Junan International Holdings Ltd

Investment Management & Fund Operators
KursHK$2.18
Børsverdi
P/E
OmsetningHK$6,21 mrd.
DriftsresultatHK$4,10 mrd.
FCFHK$723,9 mill.

Guotai Junan International Holdings Ltd maintains a capital structure with a debt-to-equity ratio of 6.33, indicating a high reliance on debt financing relative to equity. The company's liquidity p…

Dilution: Low · Liquidity: Medium
2850TWSE

Shinkong Insurance Co Ltd

Property & Casualty Insurance
Kurs$138.50
Børsverdi
P/E
Omsetning
Driftsresultat$4,69 mrd.
FCF$1,60 mrd.

Shinkong Insurance Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to TWD 12,265,139,000, representing 19.65% of total assets. The company's liquidity FPT (free ca…

Dilution: Low · Liquidity: Low
2889TWSE

IBF Financial Holdings Co Ltd

Investment Banking & Brokerage Services
Kurs$14.70
Børsverdi
P/E
Omsetning$8,59 mrd.
Driftsresultat$3,58 mrd.
FCF$1,98 mrd.

IBF Financial Holdings Co Ltd has a debt-to-equity ratio of 7.61, indicating a high reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with negat…

Dilution: Low · Liquidity: Medium
2897TWSE

O-Bank Co Ltd

Banks
Kurs$10.05
Børsverdi
P/E
Omsetning$2,50 mrd.
Driftsresultat
FCF$1,40 mrd.

O-Bank maintains a capital structure with a debt-to-equity ratio of 5.3, indicating a high reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, wit…

Dilution: Low · Liquidity: Medium
3266Tokyo Stock Exchange

Fund Creation Group Co Ltd

Investment Management & Fund Operators
Kurs¥81.00
Børsverdi¥3,05 mrd.
P/E46,3
Omsetning¥938,0 mill.
Driftsresultat¥140,0 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing. Its liquidity position is mixed, with a current ratio of 2.87,…

Dilution: Low · Liquidity: Medium
4765Tokyo Stock Exchange

SBI Global Asset Management Co Ltd

Investment Management & Fund Operators
Kurs¥581.00
Børsverdi¥80,21 mrd.
P/E27,0
Omsetning¥27,86 mrd.
Driftsresultat¥5,12 mrd.
FCF¥1,89 mrd.

SBI Global Asset Management Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥21.85 billion, representing 41.2% of total assets. The company's liquidity FPT (fre…

Dilution: Low · Liquidity: Low
7161Tokyo Stock Exchange

7161.T

Banks
Kurs¥506.00
Børsverdi
P/E
Omsetning¥23,13 mrd.
Driftsresultat
FCF¥2,66 mrd.

Mitsubishi UFJ Financial Group has a debt-to-equity ratio of 1.01, indicating a relatively balanced capital structure, though its operating cash flow is negative at -190,231,000,000 JPY, which may…

Dilution: Low · Liquidity: Medium
7325Tokyo Stock Exchange

IRRC Corp

Multiline Insurance & Brokers
Kurs¥680.00
Børsverdi¥5,56 mrd.
P/E52,6
Omsetning¥2,09 mrd.
Driftsresultat¥155,0 mill.
FCF

IRRC Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥1.47 billion, representing 31.2% of total assets. The company's liquidity FPT (free cash flow to total debt)…

Dilution: Low · Liquidity: Low
8029HKEX

8029.Hk

Investment Banking & Brokerage Services
KursHK$0.71
BørsverdiHK$198,9 mill.
P/E
OmsetningHK$32,2 mill.
Driftsresultat-HK$31,5 mill.
FCF-HK$47,6 mill.

The company's capital structure is highly leveraged, with total liabilities of HKD 168.11 billion and total equity of HKD -78.21 billion, resulting in a negative debt-to-equity ratio of -1.15. Liqu…

Dilution: Low · Liquidity: Medium
ABA.PS

Abacore Capital Holdings Inc

Investment Holding Companies
Kurs$0.33
Børsverdi
P/E
Omsetning$217,8 mill.
Driftsresultat$64,1 mill.
FCF$1,74 mrd.

Abacore Capital Holdings Inc maintains a strong liquidity position, with a free cash flow of PHP 1.74 billion, which is a significant positive indicator for its ability to meet short-term obligatio…

Dilution: Low · Liquidity: Medium
AERSLondon Stock Exchange

Aquila European Renewables PLC

Closed End Funds
Kurs$14.80
Børsverdi$5,60 mrd.
P/E
Omsetning
Driftsresultat
FCF

Aquila European Renewables PLC has a market price of 15.25 EUR and a market capitalization of 5,766,362,482.5 EUR, with no dilution risk identified due to equal basic and diluted shares outstanding…

Dilution: Low · Liquidity: Unknown
BCOW.PKOTC

Bcow.Pk

Banks
Kurs$17.78
Børsverdi
P/E
Omsetning$12,3 mill.
Driftsresultat
FCF-$5,0 mill.

BCOW.PK has a liquidity profile that is currently low, as indicated by the negative operating cash flow of -$709,000 and a free cash flow of -$5,020,000. The company's debt-to-equity ratio is 0.0,…

Dilution: Low · Liquidity: Low
BEZGLondon Stock Exchange

Beazley PLC

Property & Casualty Insurance
Kurs$-100.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Beazley's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 601.46 million. However, liquidity risk could not…

Dilution: Low · Liquidity: Unknown
BFCC.PKOTC

BankFirst

Banks
Kurs$62.75
Børsverdi
P/E
Omsetning$33,5 mill.
Driftsresultat
FCF

BFCC.PK has a debt-to-equity ratio of 0.69, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medium…

Dilution: Low · Liquidity: Medium
BKSC.PKOTC

Bank of South Carolina

Banks
Kurs$18.52
Børsverdi
P/E
Omsetning$5,1 mill.
Driftsresultat
FCF

The company maintains a strong capital position with a total equity of $47,951,480 and no debt on its balance sheet, as indicated by a debt-to-equity ratio of 0. This suggests a conservative capita…

Dilution: Low · Liquidity: Unknown
BVICIDX (Jakarta)

Bvic.Jk

Banks
Kurs$103.00
Børsverdi
P/E
Omsetning$555,58 mrd.
Driftsresultat
FCF$140,69 mrd.

BVI Capital maintains a capital structure with a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as m…

Dilution: Low · Liquidity: Medium
CAVLondon Stock Exchange

Cavendish PLC

Investment Management & Fund Operators
Kurs$9.25
Børsverdi$0,00
P/E
Omsetning
Driftsresultat
FCF

Cavendish PLC has a market capitalization of £3.48 billion, with a market price of £9.0 per share, based on the latest available data. The company has 387,125,098 basic and diluted shares outstandi…

Dilution: Low · Liquidity: Unknown
CBITASE (Tel Aviv)

Clal Biotechnology Industries Ltd

Investment Holding Companies
Kurs$26.60
Børsverdi$4,17 mrd.
P/E
Omsetning$10,7 mill.
Driftsresultat-$8,5 mill.
FCF-$20,0 mill.

Clal Biotechnology Industries Ltd has a market capitalization of approximately 4.596 billion ILS, with a price-to-book ratio of 227.56, indicating a significant premium to its book value. The compa…

Dilution: Low · Liquidity: Medium
CGXXetra

Cgre AG

Investment Holding Companies
Kurs€15.60
Børsverdi€93,6 mill.
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a market capitalization of $97.2 million, with a market price of $16.2 per share and 6 million shares outstanding, both basic and diluted. The ab…

Dilution: Low · Liquidity: Unknown
COS.CY

Cos.Cy

Multiline Insurance & Brokers
Kurs$0.31
Børsverdi
P/E
Omsetning
Driftsresultat$3,6 mill.
FCF$3,3 mill.

COS.CY maintains a strong liquidity position, with cash and equivalents amounting to EUR 19,785,300, which represents a significant portion of its total assets of EUR 36,759,320. The company's liqu…

Dilution: Low · Liquidity: Low
CWBK.PKOTC

Cwbk.Pk

Banks
Kurs$42.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

CWBK.PK has a basic and diluted share count of 2,925,102, indicating no dilution from stock options or convertible securities. However, the liquidity risk could not be assessed due to the absence o…

Dilution: Low · Liquidity: Unknown
DNBOslo Børs

DNB Bank ASA

Banks
Kurskr 306.90
Børsverdikr 448,37 mrd.
P/E10,1
Omsetningkr 64,73 mrd.
Driftsresultat
FCFkr 18,68 mrd.

DNB Bank ASA (DNB.OL) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.62 (rule-based classification). Capital structure on the latest snapshot: t…

Dilution: Low · Liquidity: Medium
FDC.PS

Filinvest Development Corp

Banks
Kurs$4.62
Børsverdi
P/E
Omsetning$120,57 mrd.
Driftsresultat$24,25 mrd.
FCF$20,93 mrd.

Filinvest Development Corp maintains a capital structure with a debt-to-equity ratio of 1.01, indicating a balanced leverage position relative to its equity base. The company's liquidity is assesse…

Dilution: Low · Liquidity: Medium
FIM.MT

FIMBank p.l.c.

Banks
Kurs$0.14
Børsverdi
P/E
Omsetning$51,8 mill.
Driftsresultat
FCF$2,0 mill.

FIM.MT exhibits a capital structure with a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium,…

Dilution: Low · Liquidity: Medium
FUSBNASDAQ

First US Bancshares Inc

Banks
Kurs$16.76
Børsverdi$93,9 mill.
P/E15,1
Omsetning$37,5 mill.
Driftsresultat
FCF$3,3 mill.

First US Bancshares Inc maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.1, indicating a low reliance on debt financing. The company's liquidity position is a…

Dilution: Low · Liquidity: Medium
HRGG.PKOTC

Hrgg.Pk

Banks
Kurs$19.70
Børsverdi
P/E
Omsetning$4,0 mill.
Driftsresultat
FCF-$365,0k

HRGG.PK maintains a strong liquidity position, as evidenced by its zero long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure. The company's total equity of…

Dilution: Low · Liquidity: Low
HVIDNasdaq Copenhagen

Hvidbjerg Bank A/S

Banks
Kurs$181.50
Børsverdi$304,9 mill.
P/E42,1
Omsetning$20,7 mill.
Driftsresultat
FCF

Hvidbjerg Bank A/S has a market price of DKK 182, resulting in a market capitalization of DKK 305.79 million. The company's price-to-earnings ratio is 42.13, and its price-to-book ratio is 1.14, in…

Dilution: Low · Liquidity: Medium
IAMASX

Income Asset Management Group Ltd

Investment Management & Fund Operators
KursA$0.02
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Income Asset Management Group Ltd operates with a fully diluted share count of 930,870,820 shares, matching its basic share count, indicating no dilution from stock options or convertible securitie…

Dilution: Low · Liquidity: Unknown
JDCXetra

JDC Group AG

Diversified Investment Services
Kurs€23.10
Børsverdi
P/E
Omsetning€250,0 mill.
Driftsresultat€13,8 mill.
FCF-€1,6 mill.

JDC Group AG maintains a debt-to-equity ratio of 1.47, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized by a current ratio of 1…

Dilution: Low · Liquidity: Medium
KISB.PKOTC

Kish Bancorp Inc

Banks
Kurs$72.99
Børsverdi
P/E
Omsetning$58,4 mill.
Driftsresultat
FCF$13,0 mill.

Kish Bancorp Inc has a debt-to-equity ratio of 2.74, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium, with free cash flow of…

Dilution: Low · Liquidity: Medium
MBHJB

MBH Jelzalogbank Nyrt

Banks
Kurs$470.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF$8,95 mrd.

MBH Jelzalogbank Nyrt has a debt-to-equity ratio of 6.09, indicating a high reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a negative ne…

Dilution: Low · Liquidity: Medium
NASB.PKOTC

Nasb.Pk

Banks
Kurs$42.85
Børsverdi
P/E
Omsetning$80,2 mill.
Driftsresultat
FCF$18,1 mill.

Nasdaq maintains a strong liquidity position, with a liquidity_fpt of 1.2x, indicating that it can cover its short-term obligations more than once. The company's free cash flow of $18.09 million su…

Dilution: Low · Liquidity: Medium
PBC.PS

Philippine Bank of Communications

Banks
Kurs$15.74
Børsverdi
P/E
Omsetning$1,27 mrd.
Driftsresultat
FCF$367,9 mill.

The company maintains a debt-to-equity ratio of 0.83, indicating a relatively balanced capital structure. However, its operating cash flow is negative at -PHP 4.62 billion, which raises concerns ab…

Dilution: Low · Liquidity: Medium
PIMPBursa Malaysia

Pimp.Kl

Investment Holding Companies
Kurs$0.88
Børsverdi
P/E
Omsetning$0,00
Driftsresultat$424,5k
FCF$326,0k

PIMP.KL exhibits a strong capital structure, with a current ratio of 70.6, indicating a high level of liquidity relative to its short-term obligations. The company has no debt, as evidenced by a de…

Dilution: Low · Liquidity: Unknown
PPBN.PKOTC

Ppbn.Pk

Banks
Kurs$60.56
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

PPBN.PK has a total equity of $78,386,000 and total liabilities of $965,608,000, resulting in a debt-to-equity ratio of 0.0, indicating a strong equity position relative to its liabilities. The com…

Dilution: Low · Liquidity: Unknown
PSSA3B3 (São Paulo)

Pssa3.Sa

Multiline Insurance & Brokers
Kurs$50.34
Børsverdi
P/E
Omsetning
Driftsresultat$2,98 mrd.
FCF$2,11 mrd.

PSSA3.SA maintains a liquidity position with a cash and equivalents balance of 1.62 billion BRL, but its liquidity risk is rated as medium due to a negative net cash position after subtracting tota…

Dilution: Low · Liquidity: Medium
RBKBNASDAQ

Rhinebeck Bancorp Inc

Banks
Kurs$11.86
Børsverdi
P/E
Omsetning$46,4 mill.
Driftsresultat
FCF$10,6 mill.

Rhinebeck Bancorp Inc has a liquidity position that is characterized by a debt-to-equity ratio of 0.04, indicating a relatively low level of leverage. The company's free cash flow of $10.55 million…

Dilution: Low · Liquidity: Medium
RLINEuronext Amsterdam

Rolinco NV

Investment Management & Fund Operators
Kurs€71.70
Børsverdi
P/E
Omsetning€95,8 mill.
Driftsresultat€181,8 mill.
FCF

Rolinco's capital structure is characterized by a near-zero debt-to-equity ratio of 0.0, indicating a fully equity-funded balance sheet with no long-term debt obligations. The company's liquidity p…

Dilution: Low · Liquidity: Low
SAIB

Saib.Ca

Banks
Kurs$2.53
Børsverdi
P/E
Omsetning$135,3 mill.
Driftsresultat
FCF-$19,8 mill.

SAIB.CA maintains a relatively strong liquidity position, with a debt-to-equity ratio of 0.08, indicating a low reliance on debt financing. The company's total assets amount to $3.61 billion, while…

Dilution: Low · Liquidity: Medium
SEBC.PKOTC

Sebc.Pk

Banks
Kurs$29.07
Børsverdi
P/E
Omsetning$11,3 mill.
Driftsresultat
FCF

SEBC.PK has a total equity of $35,647,000 and no debt, resulting in a debt-to-equity ratio of 0.0, indicating a strong capital structure with no leverage. The company's liquidity position is curren…

Dilution: Low · Liquidity: Unknown
SFDL.PKOTC

Sfdl.Pk

Banks
Kurs$41.80
Børsverdi
P/E
Omsetning$47,2 mill.
Driftsresultat
FCF$4,7 mill.

SFDL.PK maintains a capital structure with total equity of $200.46 million and total liabilities of $1.42 billion, resulting in a debt-to-equity ratio of 0.18. The company's liquidity position is c…

Dilution: Low · Liquidity: Medium
SOMC.PKOTC

Somc.Pk

Banks
Kurs$30.00
Børsverdi
P/E
Omsetning$47,5 mill.
Driftsresultat
FCF

SOMC.PK has a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a negative net cash position after accounti…

Dilution: Low · Liquidity: Medium
SSBP.PKOTC

Ssbp.Pk

Banks
Kurs$18.50
Børsverdi
P/E
Omsetning$6,7 mill.
Driftsresultat
FCF

SSBP.PK has a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity is assessed as medium, suggest…

Dilution: Low · Liquidity: Medium
TGLO.PKOTC

theglobe.com Inc

Investment Holding Companies
Kurs$0.20
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$132,2k
FCF-$226,2k

The company's capital structure is highly leveraged, with total liabilities of $1.71 billion and total equity of -$1.71 billion, resulting in a negative debt-to-equity ratio of -0.71. Liquidity is…

Dilution: Low · Liquidity: Medium
VAB

Vab.Hm

Banks
Kurs$10200.00
Børsverdi
P/E
Omsetning$9,28 bill.
Driftsresultat$7,30 bill.
FCF$1,09 bill.

VAB.HM maintains a capital structure with a debt-to-equity ratio of 12.62, indicating a high reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.22…

Dilution: Low · Liquidity: Medium
VVVGN_PXetra

Oekoworld AG

Investment Management & Fund Operators
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

OEKOWORLD AG's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted shares, indicating no near-term dilution pressure. How…

Dilution: Low · Liquidity: Unknown
000617Shenzhen Stock Exchange

CNPC Capital Co Ltd

Banks
Kurs$8.82
Børsverdi$111,50 mrd.
P/E20,4
Omsetning$35,63 mrd.
Driftsresultat$11,04 mrd.
FCF$6,35 mrd.

CNPC Capital Co Ltd operates as a commercial bank within the Financials sector, generating revenue through interest income and banking services. The company is classified in the Banks industry unde…

Dilution: Low · Liquidity: Medium
0214HKEX

0214.Hk

Investment Management & Fund Operators
KursHK$0.21
Børsverdi
P/E
OmsetningHK$2,51 mrd.
Driftsresultat-HK$2,95 mrd.
FCF-HK$3,95 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 2.05, indicating a significant reliance on debt financing. Despite a negative net income of -2,235,479,000 HKD, the com…

Dilution: Low · Liquidity: Medium
0821HKEX

Value Convergence Holdings Ltd

Investment Banking & Brokerage Services
KursHK$0.27
BørsverdiHK$88,9 mill.
P/E
Omsetning
Driftsresultat
FCF

Value Convergence Holdings Ltd has a market capitalization of 85.62 million HKD, with a market price of 0.26 HKD per share. The company has 329,297,219 basic and diluted shares outstanding, indicat…

Dilution: Low · Liquidity: Unknown
0993HKEX

0993.Hk

Investment Management & Fund Operators
KursHK$0.10
Børsverdi
P/E
OmsetningHK$31,4 mill.
Driftsresultat
FCF

The company's capital structure is characterized by a negative equity position of -9,678.85 million HKD, with total liabilities of 49,038.70 million HKD and long-term debt of 4,069.24 million HKD.…

Dilution: Low · Liquidity: Medium
1183Tadawul

SHL Finance Company SJSC

Banks
Kurs$15.21
Børsverdi
P/E
Omsetning$406,8 mill.
Driftsresultat$261,4 mill.
FCF$52,9 mill.

SHL Finance Company SJSC maintains a capital structure with a debt-to-equity ratio of 1.67, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a…

Dilution: Low · Liquidity: Medium
2628HKEX

China Life Insurance Co Ltd

Life & Health Insurance
KursHK$31.04
BørsverdiHK$230,97 mrd.
P/E
Omsetning
Driftsresultat
FCF

China Life Insurance Co Ltd has a market capitalization of 218.92 billion CNY, with a market price of 29.42 CNY per share. The company has 7.44 billion shares outstanding, with no dilution observed…

Dilution: Low · Liquidity: Unknown
7345Tokyo Stock Exchange

7345.T

Investment Banking & Brokerage Services
Kurs¥933.00
Børsverdi¥3,07 mrd.
P/E
Omsetning¥3,80 mrd.
Driftsresultat-¥2,0 mill.
FCF-¥6,9 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage profile. With a current ratio of 2.52, the firm maintains strong liquidity…

Dilution: Low · Liquidity: Low
AGR

Agr.Hm

Investment Banking & Brokerage Services
Kurs$14550.00
Børsverdi
P/E
Omsetning$481,89 mrd.
Driftsresultat$175,97 mrd.
FCF$134,63 mrd.

AGR.HM's capital structure is characterized by a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
AIBK

Al-Arafah Islami Bank PLC

Banks
Kurs
Børsverdi
P/E
Omsetning$3,74 mrd.
Driftsresultat
FCF$1,05 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 3.29, indicating a significant reliance on debt financing relative to equity. Its liquidity position is assessed as med…

Dilution: Low · Liquidity: Medium
ARCASX

Arc.Ax

Capital Markets
KursA$0.07
BørsverdiA$5,6 mill.
P/E
OmsetningA$202,2k
Driftsresultat-A$2,4 mill.
FCF-A$2,5 mill.

The company exhibits a distressed capital structure characterized by significant negative equity returns and liquidity constraints. With a current ratio of 0.62, the firm holds insufficient current…

Dilution: Low · Liquidity: Medium
BACAIDX (Jakarta)

Bank Capital Indonesia Tbk PT

Banks
Kurs$132.00
Børsverdi$2,63 bill.
P/E19,3
Omsetning$553,60 mrd.
Driftsresultat
FCF$148,69 mrd.

The company maintains a strong liquidity position, as evidenced by a price-to-book ratio of 0.36 and a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. With a market price of…

Dilution: Low · Liquidity: Low
BLC.BY

Blc.By

Banks
Kurs$0.93
Børsverdi
P/E
Omsetning$752,22 mrd.
Driftsresultat
FCF-$23,22 mrd.

BLC.BY's capital structure is characterized by a debt-to-equity ratio of 0.04, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity position is assesse…

Dilution: Low · Liquidity: Medium
CIWV.PKOTC

Ciwv.Pk

Banks
Kurs$47.50
Børsverdi
P/E
Omsetning$8,8 mill.
Driftsresultat
FCF

CIWV.PK maintains a debt-to-equity ratio of 1.89, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a negative net cash posit…

Dilution: Low · Liquidity: Medium
CSBB.PKOTC

CSB Bancorp Inc

Banks
Kurs$74.00
Børsverdi
P/E
Omsetning$42,4 mill.
Driftsresultat
FCF$9,6 mill.

CSB Bancorp Inc has a debt-to-equity ratio of 0.25, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with free c…

Dilution: Low · Liquidity: Medium
CZBT.PKOTC

Citizens Bancorp of Virginia Inc

Banks
Kurs$41.50
Børsverdi
P/E
Omsetning$5,1 mill.
Driftsresultat
FCF

Citizens Bancorp of Virginia Inc maintains a relatively strong liquidity position, with a debt-to-equity ratio of 0.1, indicating that the company is not heavily leveraged. The company's total equi…

Dilution: Low · Liquidity: Medium
DCB.TZ

Dcb.Tz

Banks
Kurs$580.00
Børsverdi
P/E
Omsetning$15,37 mrd.
Driftsresultat
FCF$1,84 mrd.

DCB.TZ has a liquidity profile that is currently rated as medium, with a debt-to-equity ratio of 1.93, indicating a moderate level of leverage. The company's free cash flow of 1.84 billion TZS sugg…

Dilution: Low · Liquidity: Medium
ESPANOLASantiago

Compania de Inversiones la Espanola SA

Corporate Financial Services
Kurs$4400.00
Børsverdi
P/E
Omsetning$1,94 mrd.
Driftsresultat$1,65 mrd.
FCF$1,71 mrd.

Compania de Inversiones la Espanola SA maintains a strong liquidity position, as evidenced by a current ratio of 1.13, indicating that its current assets exceed its current liabilities. The company…

Dilution: Low · Liquidity: Low
FTIK.KW

Ftik.Kw

Multiline Insurance & Brokers
Kurs$225.00
Børsverdi
P/E
Omsetning
Driftsresultat$630,00
FCF

FTIK.KW maintains a strong liquidity position with cash and equivalents amounting to 66,500 KWD, and a total equity of 9,597,400 KWD, indicating a robust capital structure. The company's operating…

Dilution: Low · Liquidity: Low
GLOBCABMV (Mexico)

Globca.Mx

Consumer Lending
Kurs$25.10
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
GSMFIDX (Jakarta)

Gsmf.Jk

Multiline Insurance & Brokers
Kurs$138.00
Børsverdi$1,96 bill.
P/E21,2
Omsetning
Driftsresultat$61,44 mrd.
FCF$84,06 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to 184,695,000,000 IDR, which represents 3.32% of total assets. The liquidity FPT (free cash flow to total lia…

Dilution: Low · Liquidity: Low
HVIINASDAQ

Hennessy Capital Investment Corp VII

Investment Holding Companies
Kurs$10.46
Børsverdi$272,2 mill.
P/E
Omsetning
Driftsresultat
FCF

Hennessy Capital Investment Corp VII has a market price of $10.41 and a market capitalization of $270.90 million, with 26,023,333 shares outstanding, both basic and diluted. The company's liquidity…

Dilution: Low · Liquidity: Unknown
IBNNYSE

ICICI Bank Ltd

Banks
Kurs$30.08
Børsverdi$107,89 mrd.
P/E0,2
Omsetning$1,06 bill.
Driftsresultat
FCF$492,13 mrd.
Dilution: Medium · Liquidity: Medium
ICMBNASDAQ

Investcorp Credit Management BDC Inc

Closed End Funds
Kurs$0.82
Børsverdi$11,9 mill.
P/E
Omsetning$17,4 mill.
Driftsresultat$1,9 mill.
FCF

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.01, indicating significant reliance on debt financing. Despite a negative net income of $8.85 million, the comp…

Dilution: Low · Liquidity: Medium
LIVENASDAQ

Live Ventures Inc

Investment Holding Companies
Kurs$9.74
Børsverdi$29,9 mill.
P/E
Omsetning$118,6 mill.
Driftsresultat-$838,0k
FCF-$799,0k

Live Ventures Inc exhibits a capital structure with a debt-to-equity ratio of 2.0, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a curren…

Dilution: Low · Liquidity: Medium
LIVINGTRUST

Livingtrust.Lg

Banks
Kurs$3.84
Børsverdi
P/E
Omsetning
Driftsresultat
FCF$707,3 mill.

LIVINGTRUST.LG maintains a capital structure with a debt-to-equity ratio of 0.46, indicating a relatively conservative leverage position compared to the industry median of 0.65. The company's liqui…

Dilution: Low · Liquidity: Medium
MCORIDX (Jakarta)

Bank China Construction Bank Indonesia Tbk PT

Banks
Kurs$70.00
Børsverdi$2,65 bill.
P/E8,7
Omsetning$951,77 mrd.
Driftsresultat
FCF$353,02 mrd.

The company maintains a relatively strong liquidity position, with a price-to-book ratio of 0.37 and a price-to-tangible-book ratio of 0.37, indicating that the market values the company's equity a…

Dilution: Low · Liquidity: Medium
PDBA.ZA

Pdba.Za

Banks
Kurs$74.00
Børsverdi
P/E
Omsetning$19,5 mill.
Driftsresultat
FCF$9,5 mill.

PDBA.ZA's capital structure is characterized by a debt-to-equity ratio of 0.21, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity position is assess…

Dilution: Low · Liquidity: Medium
PFSB.PKOTC

Pfsb.Pk

Banks
Kurs$20.25
Børsverdi
P/E
Omsetning$5,6 mill.
Driftsresultat
FCF$1,8 mill.

PFSB.PK maintains a strong liquidity position, with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's total equity of $39.05 million supports a robust capital b…

Dilution: Low · Liquidity: Low
PHC.PS

Philcomsat Holdings Corp

Corporate Financial Services
Kurs$1.89
Børsverdi
P/E
Omsetning$13,0 mill.
Driftsresultat$5,1 mill.
FCF$5,5 mill.

Philcomsat Holdings Corp maintains a strong liquidity position, as evidenced by its high current ratio of 25.36, indicating a substantial ability to meet short-term obligations with its current ass…

Dilution: Low · Liquidity: Low
PRUENSE (India)

Prudent Corporate Advisory Services Ltd

Investment Management & Fund Operators
Kurs$2722.60
Børsverdi
P/E
Omsetning$2,49 mrd.
Driftsresultat$523,8 mill.
FCF

Prudent Corporate Advisory Services Ltd has a capital structure with 41,406,680 basic and diluted shares outstanding, indicating no dilution from stock options or convertible instruments. The compa…

Dilution: Low · Liquidity: Unknown
RDHLNASDAQ

RedHill Biopharma Ltd.

Investment Management & Fund Operators
Kurs$0.65
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

(a) Capital structure and liquidity cannot be quantitatively assessed due to the absence of balance-sheet line items and valuation ratios in the available data. The risk assessment explicitly notes…

Dilution: Low · Liquidity: Unknown
SAINLondon Stock Exchange

Scottish American Investment Company PLC

UK Investment Trusts
Kurs$562.00
Børsverdi
P/E
Omsetning$28,4 mill.
Driftsresultat$20,0 mill.
FCF

Scottish American Investment Company PLC maintains a conservative capital structure, with a debt-to-equity ratio of 0.11, indicating a low reliance on debt financing. The company's liquidity positi…

Dilution: Low · Liquidity: Medium
SBT.MKE

Alta Banka Ad Bitola

Banks
Kurs$3777.00
Børsverdi
P/E
Omsetning$107,7 mill.
Driftsresultat
FCF-$40,9 mill.

Alta Banka Ad Bitola has a liquidity position that is characterized as medium risk, with a debt-to-equity ratio of 0.15, indicating a relatively low level of leverage. However, the bank's free cash…

Dilution: Low · Liquidity: Medium
SEBK

Southeast Bank PLC

Banks
Kurs
Børsverdi
P/E
Omsetning$858,1 mill.
Driftsresultat
FCF$1,14 mrd.

Southeast Bank PLC has a liquidity position that is characterized as medium, with a debt-to-equity ratio of 1.06, indicating a moderate level of leverage. The bank's liquidity is further supported…

Dilution: Low · Liquidity: Medium
SKWDNASDAQ

Skwd.O

Insurance
Kurs$60.87
Børsverdi
P/E
Omsetning$12,4 mill.
Driftsresultat
FCF$402,6 mill.

Skyward Specialty Insurance maintains a conservative capital structure characterized by zero reported debt, resulting in a debt-to-equity ratio of 0.0. The balance sheet shows total assets of $4.79…

Dilution: Low · Liquidity: Low
SLHN

Swiss Life Holding AG

Life & Health Insurance
Kurs$953.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
SONA.PSXPSX (Pakistan)

Sona.Psx

Banks
Kurs$19.10
Børsverdi
P/E
Omsetning$27,04 mrd.
Driftsresultat
FCF$851,7 mill.

SONA.PSX has a debt-to-equity ratio of 2.62, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a negative net cash positio…

Dilution: Low · Liquidity: Medium
TEAMTLondon Stock Exchange

Team PLC

Capital Markets
Kurs$16.00
Børsverdi$1,94 mrd.
P/E
Omsetning$12,0 mill.
Driftsresultat-$2,7 mill.
FCF-$2,1 mill.
Dilution: Low · Liquidity: Medium
WOMFIDX (Jakarta)

Womf.Jk

Consumer Lending
Kurs$298.00
Børsverdi$1,04 bill.
P/E6,9
Omsetning$2,17 bill.
Driftsresultat$529,90 mrd.
FCF$82,04 mrd.

WOMF.JK's capital structure is characterized by a high debt-to-equity ratio of 2.54, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, wit…

Dilution: Low · Liquidity: Medium
WPBIWiener Börse

Wiener Privatbank SE

Banks
Kurs$12.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

WPBI.VI's capital structure is characterized by a debt-to-equity ratio of 0.29, indicating a relatively low level of leverage compared to its equity base. The company's liquidity position is assess…

Dilution: Low · Liquidity: Medium
ZUGER

Zuger Kantonalbank

Banks
Kurs$10500.00
Børsverdi
P/E
Omsetning$212,5 mill.
Driftsresultat
FCF$96,0 mill.

Zuger Kantonalbank maintains a debt-to-equity ratio of 2.77, indicating a relatively high leverage position compared to industry norms. The bank's liquidity is assessed as medium, with free cash fl…

Dilution: Low · Liquidity: Medium
0619HKEX

0619.Hk

Investment Banking & Brokerage Services
KursHK$0.39
BørsverdiHK$117,5 mill.
P/E
OmsetningHK$43,7 mill.
Driftsresultat-HK$13,1 mill.
FCF

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 6.14, indicating significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curren…

Dilution: Low · Liquidity: Medium
5842Tokyo Stock Exchange

Integral Corp

Investment Management & Fund Operators
Kurs¥2993.00
Børsverdi
P/E
Omsetning¥4,67 mrd.
Driftsresultat¥3,17 mrd.
FCF¥2,26 mrd.

Integral Corp maintains a strong liquidity position, with a current ratio of 5.5, indicating a robust ability to meet short-term obligations. The company's cash and equivalents amount to ¥14.43 bil…

Dilution: Low · Liquidity: Low
8789Tokyo Stock Exchange

FinTech Global Inc

Investment Banking & Brokerage Services
Kurs¥124.00
Børsverdi
P/E
Omsetning¥14,43 mrd.
Driftsresultat¥2,93 mrd.
FCF¥2,26 mrd.

FinTech Global Inc maintains a debt-to-equity ratio of 1.07, indicating a moderate reliance on debt financing, while its current ratio of 1.27 suggests adequate short-term liquidity to cover its ob…

Dilution: Low · Liquidity: Medium
AINS.KW

Ains.Kw

Insurance
Kurs$725.00
Børsverdi$178,30 mrd.
P/E7080,1
Omsetning
Driftsresultat$29,2 mill.
FCF$24,1 mill.

AINS.KW maintains a conservative capital structure with total equity of 178.2 million KWD against total liabilities of 319.0 million KWD. The company holds 10.0 million KWD in cash and equivalents,…

Dilution: Low · Liquidity: Medium
AJIB

Arab Jordan Investment Bank Company PSC

Banks
Kurs$1.68
Børsverdi
P/E
Omsetning$13,2 mill.
Driftsresultat
FCF$191,1 mill.

Arab Jordan Investment Bank maintains a liquidity position with a debt-to-equity ratio of 0.17, indicating a relatively low leverage profile. The company's free cash flow of JOD 191,075,910 support…

Dilution: Low · Liquidity: Medium
ALBY.PKOTC

Community Capital Bancshares Inc

Banks
Kurs$33.00
Børsverdi
P/E
Omsetning$2,7 mill.
Driftsresultat
FCF

Community Capital Bancshares Inc has a total equity of $26,087,000 and a debt-to-equity ratio of 0.0, indicating a strong equity position with no leverage. The company's return on equity (ROE) is 4…

Dilution: Low · Liquidity: Unknown
AMIBorsa Italiana

Ami.Mi

Investment Holding Companies
Kurs$1.53
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 11,716,000. However, liquidity risk could not…

Dilution: Low · Liquidity: Unknown
COAS.KW

Coast Investment & Development Company KSCP

Diversified Investment Services
Kurs$69.00
Børsverdi
P/E
Omsetning$165,2k
Driftsresultat-$178,4k
FCF-$246,1k

Coast Investment & Development Company KSCP has a strong liquidity position, as evidenced by a current ratio of 5.77, indicating that the company holds significantly more current assets than curren…

Dilution: Low · Liquidity: Low
COUP.EUA

Courbet Heritage SA

Investment Management & Fund Operators
Kurs$1.11
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Courbet Heritage SA has a fully diluted share count of 11,497,091 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible s…

Dilution: Low · Liquidity: Unknown
ELLOS.NFF

Ellos.Nff

Investment Holding Companies
Kurs$1.48
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Structure and Liquidity ELLOS.NFF has a basic and diluted share count of 793,326,500 shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be asse…

Dilution: Low · Liquidity: Unknown
FINAMEXOBMV (Mexico)

Casa de Bolsa Finamex SAB de CV

Investment Banking & Brokerage Services
Kurs$40.75
Børsverdi$2,58 mrd.
P/E196,3
Omsetning$2,62 mrd.
Driftsresultat$13,9 mill.
FCF-$26,0 mill.

Casa de Bolsa Finamex operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 51.98, indicating significant reliance on debt financing. The company's liquidity…

Dilution: Low · Liquidity: Medium
FRAFNASDAQ

Franklin Financial Services Corp

Banks
Kurs$63.01
Børsverdi
P/E
Omsetning$69,6 mill.
Driftsresultat
FCF$16,7 mill.

Franklin Financial Services Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.06, indicating minimal leverage and a strong equity base. The company's liquidity positi…

Dilution: Low · Liquidity: Medium
GIHK.KW

Gulf Investment House KPSC

Investment Management & Fund Operators
Kurs$562.00
Børsverdi
P/E
Omsetning$11,1 mill.
Driftsresultat$1,3 mill.
FCF$873,4k

Gulf Investment House KPSC maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.19, indicating a low reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
HFBA.PKOTC

HFB Financial Corp

Banks
Kurs$34.00
Børsverdi
P/E
Omsetning$1,5 mill.
Driftsresultat
FCF

HFB Financial Corp maintains a debt-to-equity ratio of 0.61, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is a…

Dilution: Low · Liquidity: Medium
HLBBBursa Malaysia

Hong Leong Bank Bhd

Banks
Kurs$22.08
Børsverdi
P/E
Omsetning$3,99 mrd.
Driftsresultat
FCF$2,91 mrd.

Hong Leong Bank Bhd maintains a capital structure supported by total equity of MYR 39.3 billion against total liabilities of MYR 275.3 billion. The debt-to-equity ratio stands at 0.4, indicating a…

Dilution: Low · Liquidity: Medium