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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 3001–3150
Sorter etter
MAHN.PKOTC

G.M.I. Technology Inc

Investment Holding Companies
Kurs$0.11
Børsverdi
P/E
Omsetning$28,3 mill.
Driftsresultat$19,0k
FCF

G.M.I. Technology Inc maintains a capital structure with a debt-to-equity ratio of 2.65, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a…

Dilution: Low · Liquidity: Medium
MAKUTSX

MAK Acquisition Corp

Investment Holding Companies
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

MAK Acquisition Corp has a basic and diluted share count of 10,194,000 shares outstanding, indicating no immediate dilution pressure from stock options or convertible securities. However, the compa…

Dilution: Low · Liquidity: Unknown
MARKZ.KW

Kuwait Financial Centre KPSC

Investment Management & Fund Operators
Kurs$140.00
Børsverdi
P/E
Omsetning$15,2 mill.
Driftsresultat$1,9 mill.
FCF$7,5 mill.

Kuwait Financial Centre KPSC maintains a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, w…

Dilution: Low · Liquidity: Medium
MBP.TZ

Maendeleo Bank Public Limited Company

Banks
Kurs$2300.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
MBRD.KW

Mubarrad Holding Co KSCP

Investment Holding Companies
Kurs$118.00
Børsverdi
P/E
Omsetning$2,0 mill.
Driftsresultat$1,2 mill.
FCF$656,2k

Mubarrad Holding Co KSCP maintains a strong liquidity position, with a current ratio of 2.0 and cash and equivalents amounting to KWD 2,446,880. The company's debt-to-equity ratio is low at 0.04, i…

Dilution: Low · Liquidity: Low
MCLI

Mcli.Dh

Life & Health Insurance
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

MCLI.DH's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 42,405,218 shares, indicating no dilution from stock o…

Dilution: Low · Liquidity: Unknown
MLHLLondon Stock Exchange

Grupo Minsa SAB de CV

Closed End Funds
Kurs$14.90
Børsverdi
P/E
Omsetning$117,9 mill.
Driftsresultat$25,0 mill.
FCF

Grupo Minsa SAB de CV maintains a capital structure with no long-term debt, indicating a conservative leverage approach. The company's liquidity position is characterized as low, with a debt-to-equ…

Dilution: Low · Liquidity: Low
MLRNTASE (Tel Aviv)

MLRN Projects and Trade Ltd

Consumer Lending
Kurs$1297.00
Børsverdi
P/E
Omsetning$26,4 mill.
Driftsresultat$17,4 mill.
FCF$9,7 mill.

MLRN has a debt-to-equity ratio of 1.84, indicating a relatively high level of leverage compared to its equity base. The company's liquidity position is assessed as medium, with a current ratio of…

Dilution: Low · Liquidity: Medium
MPCB.PKOTC

Mountain Pacific Bancorp, Inc.

Banks
Kurs$17.99
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

MPCB.PK has a basic and diluted share count of 6,971,747, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of ba…

Dilution: Low · Liquidity: Unknown
NACB.PKOTC

The National Capital Bank of Washington

Banks
Kurs$81.49
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
NBGR.ATAthens Exchange

National Bank of Greece SA

Banks
Kurs
Børsverdi
P/E
Omsetning$2,14 mrd.
Driftsresultat
FCF$226,0 mill.

National Bank of Greece SA operates as a commercial bank within the Financials sector, generating revenue through interest income and fees from its banking activities. The company is classified in…

Dilution: Low · Liquidity: Medium
NCAPSET (Bangkok)

Next Capital PCL

Consumer Lending
Kurs$2.56
Børsverdi
P/E
Omsetning$449,3 mill.
Driftsresultat$103,3 mill.
FCF$35,0 mill.

Next Capital PCL maintains a debt-to-equity ratio of 1.13, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a curren…

Dilution: Low · Liquidity: Medium
NETZ.NLB

Netz.Nlb

Investment Management & Fund Operators
Kurs$0.96
Børsverdi
P/E
Omsetning$30,0k
Driftsresultat
FCF

The company maintains a strong capital structure with total equity of $44.52 billion, significantly outpacing total liabilities of $19.93 billion, resulting in a debt-to-equity ratio of 0.0, indica…

Dilution: Low · Liquidity: Medium
NKISET (Bangkok)

Nki.Bk

Property & Casualty Insurance
Kurs$14.80
Børsverdi
P/E
Omsetning
Driftsresultat-$734,7 mill.
FCF-$551,4 mill.

NKI.BK's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage profile. The company holds THB 328.44 million in cash and equivalents, which pr…

Dilution: Low · Liquidity: Low
NMPNASDAQ

NMP Acquisition Corp

Investment Holding Companies
Kurs$10.30
Børsverdi$164,5 mill.
P/E
Omsetning
Driftsresultat
FCF

NMP Acquisition Corp has a market capitalization of $162.9 million, with a market price of $10.2 per share and 15.97 million shares outstanding. The company's capital structure is currently undilut…

Dilution: Low · Liquidity: Unknown
OBE.ASE

Oberon Investments Group PLC

Diversified Investment Services
Kurs$2.00
Børsverdi
P/E
Omsetning$9,4 mill.
Driftsresultat-$3,9 mill.
FCF-$3,9 mill.

OBE.ASE's capital structure is characterized by a current ratio of 2.5, indicating a strong short-term liquidity position. However, the company's liquidity is assessed as medium, with a negative ne…

Dilution: Low · Liquidity: Medium
ORIQNASDAQ

Origin Investment Corp I

Investment Holding Companies
Kurs$10.34
Børsverdi$89,2 mill.
P/E129,8
Omsetning
Driftsresultat-$678,2k
FCF

Origin Investment Corp I maintains a strong liquidity position, as evidenced by a current ratio of 7.2, indicating that its current assets significantly exceed its current liabilities. The company…

Dilution: Low · Liquidity: Low
ORS

Ors.Hm

Investment Banking & Brokerage Services
Kurs$13500.00
Børsverdi
P/E
Omsetning$1,48 bill.
Driftsresultat$148,16 mrd.
FCF$119,17 mrd.

ORS.HM maintains a capital structure with a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of 5.…

Dilution: Low · Liquidity: Medium
OUTFL

Orient Takaful PJSC

Multiline Insurance & Brokers
Kurs$78.50
Børsverdi
P/E
Omsetning
Driftsresultat$14,4 mill.
FCF$13,6 mill.

Orient Takaful PJSC maintains a strong liquidity position with a free cash flow of AED 13,589,440 and a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's return o…

Dilution: Low · Liquidity: Medium
PADICO.PL

Palestine Development and Investment Ltd

Diversified Investment Services
Kurs$1.95
Børsverdi
P/E
Omsetning$6,1 mill.
Driftsresultat-$15,7 mill.
FCF-$17,3 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position compared to industry norms. However, the liquidity positio…

Dilution: Low · Liquidity: Medium
PGFASX

PM Capital Global Opportunities Fund Ltd

Investment Management & Fund Operators
KursA$3.09
Børsverdi
P/E
OmsetningA$259,0 mill.
DriftsresultatA$233,3 mill.
FCF

The company maintains a strong capital structure, with a debt-to-equity ratio of 0.06, indicating a low reliance on debt financing. Its total equity stands at AUD 1,027.1 million, while total liabi…

Dilution: Low · Liquidity: Medium
PILNNSE (India)

Pilani Investment And Industries Corporation Ltd

Investment Holding Companies
Kurs$4634.70
Børsverdi
P/E
Omsetning$3,02 mrd.
Driftsresultat$2,00 mrd.
FCF$1,35 mrd.

Pilani Investment And Industries Corporation Ltd maintains a strong capital structure with total equity of INR 159.8 billion and total liabilities of INR 33.4 billion, resulting in a debt-to-equity…

Dilution: Low · Liquidity: Medium
POL.MZ

P.O.L.I.C.Y Ltd

Investment Management & Fund Operators
Kurs$3.55
Børsverdi
P/E
Omsetning$289,0k
Driftsresultat-$4,0 mill.
FCF

P.O.L.I.C.Y Ltd exhibits a capital structure with a negligible debt burden, as evidenced by a debt-to-equity ratio of 0.0. The company's liquidity position is characterized by a current ratio of 1.…

Dilution: Low · Liquidity: Low
PRIDBSE (India)

Prid.Bo

Investment Banking & Brokerage Services
Kurs$44.79
Børsverdi
P/E
Omsetning$34,1 mill.
Driftsresultat$29,5 mill.
FCF$14,7 mill.

PRID.BO exhibits a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure with a strong equity base. The company's current ratio of 2.74 suggests it has sufficient sho…

Dilution: Low · Liquidity: Medium
PRMFBSE (India)

Prmf.Bo

Investment Banking & Brokerage Services
Kurs$1.93
Børsverdi
P/E
Omsetning$145,8 mill.
Driftsresultat$130,9 mill.
FCF$143,7 mill.

PRMF.BO exhibits a strong capital structure with a debt-to-equity ratio of 0.27, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity position is asses…

Dilution: Low · Liquidity: Medium
PTI.HN

Pti.Hn

Property & Casualty Insurance
Kurs$28000.00
Børsverdi
P/E
Omsetning
Driftsresultat$247,10 mrd.
FCF$281,48 mrd.

The company maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.11, indicating a low reliance on debt financing. Total equity stands at VND 2,656,741,799,820, while lo…

Dilution: Low · Liquidity: Medium
PURLBSE (India)

Purple Finance Ltd

Consumer Lending
Kurs$70.12
Børsverdi
P/E
Omsetning$21,1 mill.
Driftsresultat-$33,0 mill.
FCF

Purple Finance Ltd reported a revenue of INR 21,063,000 in the latest period, but the company recorded an operating loss of INR 32,974,000 and a net loss of INR 42,262,000. The company's liquidity…

Dilution: Low · Liquidity: Unknown
RAKBANK.AD

National Bank of Ras Al Khaimah PSC

Banks
Kurs$8.60
Børsverdi
P/E
Omsetning$3,69 mrd.
Driftsresultat
FCF$1,50 mrd.

National Bank of Ras Al Khaimah PSC operates as a commercial bank within the Financials sector, generating revenue through interest income and banking services. The company is classified in the Ban…

Dilution: Low · Liquidity: Medium
RDAGNASDAQ

Republic Digital Acquisition Co

Investment Holding Companies
Kurs$10.37
Børsverdi$388,9 mill.
P/E
Omsetning
Driftsresultat
FCF

Republic Digital Acquisition Co has a market capitalization of $385.13 million, based on a market price of $10.27 per share and 37.5 million shares outstanding. The company's liquidity profile is c…

Dilution: Low · Liquidity: Unknown
RETSX Venture

RE Royalties Ltd

Corporate Financial Services
KursC$0.38
Børsverdi
P/E
OmsetningC$2,6 mill.
DriftsresultatC$1,8 mill.
FCFC$231,3k

RE Royalties Ltd maintains a capital structure with a debt-to-equity ratio of 2.37, indicating a relatively high reliance on debt financing. The company's liquidity position is characterized by a c…

Dilution: Low · Liquidity: Medium
REDIBursa Malaysia

Rce Capital Bhd

Consumer Lending
Kurs$1.14
Børsverdi
P/E
Omsetning$331,7 mill.
Driftsresultat$146,8 mill.
FCF$13,5 mill.

Rce Capital Bhd maintains a capital structure with a debt-to-equity ratio of 2.45, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
RELIIDX (Jakarta)

Reliance Sekuritas Indonesia Tbk PT

Investment Banking & Brokerage Services
Kurs$500.00
Børsverdi
P/E
Omsetning$13,31 mrd.
Driftsresultat$5,99 mrd.
FCF$9,07 mrd.

Reliance Sekuritas Indonesia Tbk PT maintains a strong liquidity position, with cash and equivalents amounting to IDR 67.37 billion, representing 8.5% of total assets. The company's liquidity FPT (…

Dilution: Low · Liquidity: Low
RWCB.PKOTC

Rwcb.Pk

Banks
Kurs$32.95
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

RWCB.PK's capital structure shows no dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 1.87 million shares. However, liquidity risk could not be assessed du…

Dilution: Low · Liquidity: Unknown
SAFTNSE (India)

Saft.Ns

Insurance
Kurs$258.25
Børsverdi
P/E
Omsetning$1,38 mrd.
Driftsresultat$486,4 mill.
FCF$380,2 mill.

SAFT.NS maintains a strong liquidity position with a current ratio of 2.72, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equiva…

Dilution: Low · Liquidity: Low
SAGA.AD

Sagasse Investment Company PLC

Investment Holding Companies
Kurs$7.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Sagasse has an equal number of basic and diluted shares outstanding, with 405 million shares in both categories, indicating no immediate dilution pressure from stock options or convertible securiti…

Dilution: Low · Liquidity: Unknown
SECH.KW

Securities House KSCP

Diversified Investment Services
Kurs$87.10
Børsverdi$34,03 mrd.
P/E
Omsetning$1,0 mill.
Driftsresultat-$550,3k
FCF-$100,2k

The company's capital structure is characterized by a high price-to-book ratio of 887.28, indicating that the market value significantly exceeds its book value. This is supported by a tangible book…

Dilution: Low · Liquidity: Medium
SGFINSE (India)

Sgfi.Ns

Corporate Financial Services
Kurs$578.70
Børsverdi
P/E
Omsetning$3,33 mrd.
Driftsresultat$1,71 mrd.
FCF$1,27 mrd.

SGFI.NS has a liquidity profile that is currently rated as medium, with a debt-to-equity ratio of 1.85, indicating a relatively high level of leverage. The company's free cash flow of 1272943000 IN…

Dilution: Low · Liquidity: Medium
SIMANASDAQ

SIM Acquisition I Corp

Investment Holding Companies
Kurs$10.90
Børsverdi$89,6 mill.
P/E
Omsetning
Driftsresultat-$12,8k
FCF

Structure and Liquidity The company has a negative total equity of -$16.31 million and a debt-to-equity ratio of -14.56, indicating a highly leveraged capital structure. The current ratio of 0.93 s…

Dilution: Low · Liquidity: Medium
SKDR.LJ

Kd B.V.

Investment Management & Fund Operators
Kurs$730.00
Børsverdi
P/E
Omsetning
Driftsresultat$16,9 mill.
FCF$7,4 mill.

SKDR.LJ has a liquidity position that is characterized by a debt-to-equity ratio of 0.14, indicating a relatively low level of leverage. The company's cash and equivalents amount to EUR 11,475,000,…

Dilution: Low · Liquidity: Medium
SNCASX

Sandon Capital Investments Ltd

Investment Management & Fund Operators
KursA$0.75
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
SOFI.LU

Socfinasia SA

Banking
Kurs
Børsverdi
P/E
Omsetning$198,2 mill.
Driftsresultat
FCF

Socfinasia maintains a strong liquidity position, with EUR 64.7 million in cash and equivalents, representing 37.2% of total assets. The company's liquidity FPT (free cash flow to total debt) is ro…

Dilution: Low · Liquidity: Low
SORNNASDAQ

Soren Acquisition Corp

Investment Holding Companies
Kurs$9.96
Børsverdi$345,9 mill.
P/E
Omsetning
Driftsresultat
FCF

Soren Acquisition Corp has a market capitalization of $343.86 million, with a market price of $9.9 per share. The company has 34,733,333 basic and diluted shares outstanding, indicating no immediat…

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

SR Accord Ltd

Corporate Financial Services
Kurs$5989.00
Børsverdi
P/E
Omsetning$224,1 mill.
Driftsresultat$102,5 mill.
FCF$58,3 mill.

SR Accord Ltd maintains a capital structure with a debt-to-equity ratio of 3.1, indicating a relatively high reliance on debt financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
TAHS.KW

Tahs.Kw

Corporate Financial Services
Kurs$153.00
Børsverdi
P/E
Omsetning$334,3k
Driftsresultat-$35,7k
FCF$37,5k

TAHS.KW maintains a strong liquidity position with a current ratio of 1.96, indicating the company can cover its short-term liabilities with its current assets. The company has no long-term debt an…

Dilution: Low · Liquidity: Low
TEKASX

Thorney Technologies Ltd

Investment Management & Fund Operators
KursA$0.09
Børsverdi
P/E
OmsetningA$2,8 mill.
DriftsresultatA$341,2k
FCF

TEK.AX has a capital structure characterized by a high level of equity and no long-term debt, with total equity of 95,845,400 AUD and total liabilities of 10,842,800 AUD. The company's liquidity po…

Dilution: Low · Liquidity: Low
TGFASX

Tribeca Global Natural Resources Ltd

Investment Management & Fund Operators
KursA$2.76
BørsverdiA$203,4 mill.
P/E
Omsetning
Driftsresultat
FCF

Tribeca Global Natural Resources Ltd has a market capitalization of AUD 207.82 million, with a market price of AUD 2.82 per share, based on the latest available valuation data. The company has no d…

Dilution: Low · Liquidity: Unknown
THAKSGX

Thakral Corporation Ltd

Diversified Investment Services
Kurs$1.88
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Thakral Corporation Ltd has a basic and diluted share count of 125,502,816, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed d…

Dilution: Low · Liquidity: Unknown
TORRTSX Venture

Torrent Capital Ltd.

Investment Management & Fund Operators
KursC$0.48
Børsverdi
P/E
OmsetningC$2,9 mill.
DriftsresultatC$1,4 mill.
FCFC$3,8 mill.

TORR.V has 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 reflected in a current ratio of 56.36, sugge…

Dilution: Low · Liquidity: Low
TPLE.PSXPSX (Pakistan)

TPL REIT Fund I

Closed End Funds
Kurs$8.08
Børsverdi
P/E
Omsetning$1,47 mrd.
Driftsresultat$644,7 mill.
FCF$535,1 mill.

TPL REIT Fund I maintains a strong liquidity position with a current ratio of 8.76, indicating the company can easily cover its short-term liabilities with its current assets. The company's debt-to…

Dilution: Low · Liquidity: Medium
TQMSET (Bangkok)

TQM Alpha PCL

Multiline Insurance & Brokers
Kurs$13.50
Børsverdi
P/E
Omsetning$3,86 mrd.
Driftsresultat$1,01 mrd.
FCF$282,6 mill.

TQM Alpha PCL maintains a relatively strong liquidity position, with a current ratio of 2.04, indicating that it has twice as many current assets as current liabilities. However, the company's net…

Dilution: Low · Liquidity: Medium
TRLC.PKOTC

Trilinc Global Impact Fund LLC

Investment Management & Fund Operators
Kurs$0.80
Børsverdi
P/E
Omsetning$6,4 mill.
Driftsresultat$3,2 mill.
FCF

Trilinc Global Impact Fund LLC maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded balance sheet. The company's liquidity…

Dilution: Low · Liquidity: Low
TRUST.PL

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Multiline Insurance & Brokers
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat$92,4k
FCF$953,6k

TRUST.PL maintains a strong liquidity position with $25,962,710 in cash and equivalents, which is a significant portion of its total assets of $159,652,100. The company's liquidity FPT (free cash f…

Dilution: Low · Liquidity: Low
VDR.D

Vedere Holdings PLC

Investment Holding Companies
Kurs$6.45
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
VEGA.BB

Vega.Bb

Investment Management & Fund Operators
Kurs
Børsverdi
P/E
Omsetning$3,4 mill.
Driftsresultat$2,7 mill.
FCF

VEGA.BB maintains a strong liquidity position with a current ratio of 93.78, indicating that its current assets significantly exceed its current liabilities. However, the company has a negative ope…

Dilution: Low · Liquidity: Medium
VOTWarsaw Stock Exchange

Votum SA

Multiline Insurance & Brokers
Kurs$51.80
Børsverdi$621,6 mill.
P/E3,9
Omsetning$462,4 mill.
Driftsresultat$178,0 mill.
FCF$58,4 mill.

Votum SA maintains a strong liquidity position with a current ratio of 2.43, indicating the company can cover its short-term liabilities more than twice over. The company's liquidity FPT (free cash…

Dilution: Low · Liquidity: Medium
WINV.PKOTC

WinVest Acquisition Corp

Investment Holding Companies
Kurs$12.55
Børsverdi
P/E
Omsetning
Driftsresultat-$225,1k
FCF-$106,5k

WinVest Acquisition Corp has a total equity of $5.6 million and total liabilities of $7.3 million, resulting in a debt-to-equity ratio of 0.31. The company's current ratio is 0.06, indicating a sig…

Dilution: Low · Liquidity: Medium
YANISGX

Yangzijiang Maritime Development Pte Ltd

Financial & Commodity Market Operators & Service Providers
Kurs$0.67
Børsverdi
P/E
Omsetning$142,4 mill.
Driftsresultat$145,3 mill.
FCF$71,8 mill.

Yangzijiang Maritime Development Pte Ltd maintains a strong liquidity position, with a current ratio of 13.51, indicating a significant buffer of current assets over current liabilities. The compan…

Dilution: Low · Liquidity: Low
YESBNSE (India)

Yes Bank Ltd

Banks
Kurs$22.29
Børsverdi
P/E
Omsetning$97,58 mrd.
Driftsresultat
FCF$33,51 mrd.

Yes Bank Ltd is a financial services company that operates in the banking industry, generating revenue primarily through interest income from loans and fees from financial services. Yes Bank Ltd is…

Dilution: Low · Liquidity: Medium
0070HKEX

0070.Hk

Consumer Lending
KursHK$0.05
Børsverdi
P/E
OmsetningHK$128,3 mill.
Driftsresultat-HK$89,5 mill.
FCF-HK$83,1 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.14, indicating a conservative leverage position. However, the negative net cash position after subtracting total…

Dilution: Low · Liquidity: Medium
1319HKEX

1319.Hk

Consumer Lending
KursHK$0.29
Børsverdi
P/E
OmsetningHK$164,3 mill.
DriftsresultatHK$68,6 mill.
FCFHK$36,8 mill.

The company maintains a strong liquidity position, with a current ratio of 18.11, indicating a high ability to meet short-term obligations. However, its liquidity risk is assessed as medium, primar…

Dilution: Low · Liquidity: Medium
1410HKEX

1410.Hk

Corporate Financial Services
KursHK$0.83
Børsverdi
P/E
OmsetningHK$734,3 mill.
DriftsresultatHK$33,4 mill.
FCFHK$43,8 mill.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.2, indicating a low reliance on debt financing. Its liquidity position is supported by a current ratio of 1.…

Dilution: Low · Liquidity: Low
1669HKEX

Global International Credit Group Ltd

Consumer Lending
KursHK$1.37
Børsverdi
P/E
OmsetningHK$77,2 mill.
DriftsresultatHK$61,4 mill.
FCF

Global International Credit Group Ltd maintains a strong liquidity position, with a current ratio of 87.96, indicating a significant excess of current assets over current liabilities. The company's…

Dilution: Low · Liquidity: Low
307930KOSDAQ

Company K Partners Ltd

Investment Management & Fund Operators
Kurs$8520.00
Børsverdi
P/E
Omsetning$3,22 mrd.
Driftsresultat$1,46 mrd.
FCF$1,41 mrd.

Company K Partners Ltd maintains a strong liquidity position, with cash and equivalents amounting to KRW 7,651,210,590 and a current ratio of 2.6, indicating a solid ability to cover short-term lia…

Dilution: Low · Liquidity: Low
451700KOSDAQ

451700.Kq

Investment Holding Companies
Kurs$3440.00
Børsverdi$49,36 mrd.
P/E87,6
Omsetning$0,00
Driftsresultat-$52,6 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 9297.75, indicating a significant excess of current assets over current liabilities. However, its liquidity risk is assess…

Dilution: Low · Liquidity: Medium
469880KOSDAQ

469880.Kq

Investment Holding Companies
Kurs$2100.00
Børsverdi$15,34 mrd.
P/E61,3
Omsetning$0,00
Driftsresultat-$33,1 mill.
FCF$249,8 mill.

The company maintains a strong liquidity position, with a current ratio of 548.06, indicating a significant ability to cover short-term obligations with its current assets. However, the liquidity r…

Dilution: Low · Liquidity: Medium
477340KOSDAQ

477340.Kq

Investment Holding Companies
Kurs$2035.00
Børsverdi$15,28 mrd.
P/E56,4
Omsetning$0,00
Driftsresultat-$31,4 mill.
FCF$270,8 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 1.57 trillion, representing 10.0% of total assets. The liquidity FPT (free cash flow to total liabiliti…

Dilution: Low · Liquidity: Low
5864TPEx

Concord International Securities Co Ltd

Investment Banking & Brokerage Services
Kurs$30.20
Børsverdi
P/E
Omsetning$399,6 mill.
Driftsresultat$320,8 mill.
FCF$329,3 mill.

Concord International Securities Co Ltd maintains a strong liquidity position, with a current ratio of 2.74, indicating the company can cover its short-term liabilities more than twice over. Howeve…

Dilution: Low · Liquidity: Medium
5878TPEx

5878.Two

Multiline Insurance & Brokers
Kurs$40.60
Børsverdi$1,02 mrd.
P/E14,3
Omsetning$882,6 mill.
Driftsresultat$56,5 mill.
FCF$37,0 mill.

5878.TWO maintains a strong liquidity position, with a current ratio of 2.32 and a price-to-book ratio of 1.92, indicating a solid balance sheet and reasonable valuation relative to its book value.…

Dilution: Low · Liquidity: Low
600621Shanghai Stock Exchange

Shanghai Chinafortune Co Ltd

Investment Banking & Brokerage Services
Kurs$14.00
Børsverdi
P/E
Omsetning$3,25 mrd.
Driftsresultat$846,1 mill.
FCF$324,7 mill.

Shanghai Chinafortune Co Ltd maintains a capital structure with a debt-to-equity ratio of 2.48, indicating a relatively high reliance on debt financing compared to equity. The company's liquidity p…

Dilution: Low · Liquidity: Medium
9236Tokyo Stock Exchange

Japan M&A Solution Inc

Investment Management & Fund Operators
Kurs¥1004.00
Børsverdi
P/E
Omsetning¥169,7 mill.
Driftsresultat¥7,2 mill.
FCF

Japan M&A Solution Inc maintains a highly liquid capital structure, with cash and equivalents amounting to ¥706.2 million, representing 87.7% of total assets. The company has no long-term debt and…

Dilution: Low · Liquidity: Low
9285Tokyo Stock Exchange

9285.T

Closed End Funds
Kurs¥48800.00
Børsverdi
P/E
Omsetning¥2,46 mrd.
Driftsresultat¥603,9 mill.
FCF¥667,4 mill.

The company maintains a capital structure with a debt-to-equity ratio of 0.81, indicating a moderate level of leverage. Its liquidity position is characterized as medium, with a current ratio of 1.…

Dilution: Low · Liquidity: Medium
A7K.D

A7k.D

Investment Holding Companies
Kurs$32.40
Børsverdi
P/E
Omsetning$0,00
Driftsresultat$17,5k
FCF

A7K.D's capital structure is characterized by a total equity of 0 EUR and total liabilities of 253,650 EUR, indicating a fully leveraged balance sheet. The company's liquidity position is extremely…

Dilution: Low · Liquidity: Low
AATGLondon Stock Exchange

Albion Technology & General Vct PLC

Investment Management & Fund Operators
Kurs$67.00
Børsverdi
P/E
Omsetning$11,0 mill.
Driftsresultat$4,7 mill.
FCF

AATG.L exhibits 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 reflected in a current ratio of 35.9, su…

Dilution: Low · Liquidity: Low
AEE1.D

More Impact AG

Investment Management & Fund Operators
Kurs$0.95
Børsverdi
P/E
Omsetning
Driftsresultat-$114,2k
FCF

AEE1.D exhibits a weak capital structure and liquidity position, with a current ratio of 0.39, indicating that the company's current assets are significantly lower than its current liabilities. The…

Dilution: Low · Liquidity: Low
AIQASX

Alternative Investment Trust

Investment Management & Fund Operators
KursA$1.40
BørsverdiA$74,7 mill.
P/E17,1
OmsetningA$5,1 mill.
DriftsresultatA$4,3 mill.
FCF

The company maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. Its liquidity position is assessed as low, and the price-to-book ratio…

Dilution: Low · Liquidity: Low
AMIFLondon Stock Exchange

Amicorp Fs (UK) PLC

Investment Management & Fund Operators
Kurs$1.02
Børsverdi$123,7 mill.
P/E176,7
Omsetning$15,6 mill.
Driftsresultat$820,0k
FCF$1,1 mill.

AMIF.L maintains a strong liquidity position with a current ratio of 2.32, indicating the company can cover its short-term liabilities more than twice over. However, the liquidity risk is assessed…

Dilution: Low · Liquidity: Medium
APO.PS

Anglo Philippine Holdings Corp

Pension Funds
Kurs$1.01
Børsverdi
P/E
Omsetning$221,2 mill.
Driftsresultat$90,7 mill.
FCF$106,2 mill.

Anglo Philippine Holdings Corp maintains a strong liquidity position, with a current ratio of 2.98, indicating the company can cover its short-term liabilities nearly three times over. However, the…

Dilution: Low · Liquidity: Medium
ARAB.PL

Arab.Pl

Investment Management & Fund Operators
Kurs$0.95
Børsverdi
P/E
Omsetning$170,9k
Driftsresultat$36,4k
FCF$43,3k

ARAB.PL exhibits 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 supported by a current ratio of 3.48, s…

Dilution: Low · Liquidity: Low
ATIINASDAQ

Archimedes Tech SPAC Partners II Co

Investment Holding Companies
Kurs$10.65
Børsverdi$315,1 mill.
P/E
Omsetning
Driftsresultat
FCF

Archimedes Tech SPAC Partners II Co has a negative equity position of $17.7 million, with total liabilities of $66.4 million and total assets of $48.7 million, indicating a leveraged capital struct…

Dilution: Low · Liquidity: Medium
ATL.CM

Amana Takaful PLC

Multiline Insurance & Brokers
Kurs$21.80
Børsverdi
P/E
Omsetning
Driftsresultat$473,8 mill.
FCF$409,7 mill.

Amana Takaful PLC maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating a relatively low reliance on debt financing. The company's liquidity position is assesse…

Dilution: Low · Liquidity: Medium
AURENASDAQ

Aurelion Inc

Diversified Investment Management
Kurs$1.84
Børsverdi$63,7 mill.
P/E
Omsetning
Driftsresultat
FCF

Aurelion Inc has a market capitalization of $85.15 million, with a market price of $2.46 per share. The company has 34,613,155 basic and diluted shares outstanding, indicating no immediate dilution…

Dilution: Low · Liquidity: Unknown
BAYK.KW

Bayk.Kw

Investment Management & Fund Operators
Kurs$78.60
Børsverdi
P/E
Omsetning$833,2k
Driftsresultat$72,4k
FCF$1,3 mill.

BAYK.KW maintains a strong liquidity position with cash and equivalents amounting to KWD 1,823,390, representing 12.6% of total assets. The company has no long-term debt, resulting in a debt-to-equ…

Dilution: Low · Liquidity: Low
BMNM.PKOTC

Bimini Capital Management Inc

Diversified Investment Management
Kurs$2.60
Børsverdi
P/E
Omsetning$4,4 mill.
Driftsresultat-$165,4k
FCF-$254,7k

Bimini Capital Management Inc exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 13.67, indicating a significant reliance on debt financing. The company's liquidity posit…

Dilution: Low · Liquidity: Medium
BRRN.PKOTC

Brrn.Pk

Investment Holding Companies
Kurs$0.12
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$40,0k
FCF

BRRN.PK exhibits a highly leveraged capital structure, with total liabilities of $96.61 million and total equity of -$96.61 million, resulting in a negative debt-to-equity ratio of -0.92. The compa…

Dilution: Low · Liquidity: Medium
BWFASX

Bwf.Ax

Investment Management & Fund Operators
KursA$0.15
Børsverdi
P/E
Omsetning-A$1,4 mill.
Driftsresultat-A$2,6 mill.
FCF-A$15,1 mill.

BWF.AX has a capital structure characterized by a total equity of $48.71 million and total liabilities of $1.43 million, resulting in a debt-to-equity ratio of 0.0. The company's liquidity position…

Dilution: Low · Liquidity: Low
CAPI.CM

Capital Alliance PLC

Investment Banking & Brokerage Services
Kurs$52.20
Børsverdi
P/E
Omsetning$15,01 mrd.
Driftsresultat$6,37 mrd.
FCF-$1,99 mrd.

CAPI.CM's capital structure is highly leveraged, with a debt-to-equity ratio of 6.1, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as evidenc…

Dilution: Low · Liquidity: Medium
CEPONASDAQ

Cantor Equity Partners I Inc

Investment Holding Companies
Kurs$10.65
Børsverdi$271,6 mill.
P/E
Omsetning
Driftsresultat-$43,3k
FCF

Cantor Equity Partners I Inc exhibits a negative equity position of -$40.56 million, indicating a significant deficit in its capital structure. The company's liquidity is assessed as low, with a cu…

Dilution: Low · Liquidity: Low
CFSU.PKOTC

Cfsu.Pk

Consumer Lending
Kurs$0.10
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

CFSU.PK's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This…

Dilution: Low · Liquidity: Unknown
CNOTSX Venture

California Nanotechnologies Corp.

Life & Health Insurance
KursC$0.24
Børsverdi
P/E
OmsetningC$6,2 mill.
DriftsresultatC$1,4 mill.
FCF-C$1,7 mill.

CNO.V's capital structure is characterized by a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
CONHALLPLC

Consolidated Hallmark Holdings PLC

Property & Casualty Insurance
Kurs$5.94
Børsverdi
P/E
Omsetning
Driftsresultat$8,60 mrd.
FCF

The company maintains a strong liquidity position, with a liquidity FPT of 1.2x, indicating that it has sufficient cash flow to cover its short-term obligations. The return on equity (ROE) of 32.3%…

Dilution: Low · Liquidity: Medium
CUUG.D

Convalue SE

Diversified Investment Services
Kurs$0.80
Børsverdi
P/E
Omsetning
Driftsresultat$210,9k
FCF

CUUG.D maintains a strong liquidity position, as evidenced by a current ratio of 113009.38, indicating a substantial ability to cover short-term liabilities with its current assets. The company's c…

Dilution: Low · Liquidity: Low
DHACBSE (India)

Dhac.Bo

Investment Management & Fund Operators
Kurs$65.10
Børsverdi
P/E
Omsetning$95,5 mill.
Driftsresultat
FCF

DHAC.BO maintains a capital structure with no long-term debt and a cash and equivalents balance of $7.31 million. The company's liquidity position is assessed as low, indicating potential constrain…

Dilution: Low · Liquidity: Low
ENVARNasdaq Stockholm

Envar Holding AB

Investment Holding Companies
Kurs$50.00
Børsverdi$625,0 mill.
P/E
Omsetning$11,1 mill.
Driftsresultat-$3,6 mill.
FCF-$6,0 mill.

Envar Holding AB has a market capitalization of 575,000,000 SEK and a price-to-book ratio of 31.57, indicating a high valuation relative to its book value. The company's liquidity position is chara…

Dilution: Low · Liquidity: Low
EXXR.ATAthens Exchange

Exxr.At

Diversified Investment Services
Kurs
Børsverdi
P/E
Omsetning$46,2 mill.
Driftsresultat$8,1 mill.
FCF$13,6 mill.

EXXR.AT maintains a debt-to-equity ratio of 0.45, 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
EZLASX

Euroz Hartleys Group Ltd

Investment Banking & Brokerage Services
KursA$1.26
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Euroz Hartleys Group Ltd has a basic and diluted share count of 155,565,600, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the…

Dilution: Low · Liquidity: Unknown
FUJIIDX (Jakarta)

Fuji Finance Indonesia Tbk PT

Consumer Lending
Kurs$320.00
Børsverdi
P/E
Omsetning
Driftsresultat$2,24 mrd.
FCF$4,56 mrd.

Fuji Finance Indonesia Tbk PT maintains a strong liquidity position, with cash and equivalents amounting to 82,591,746,290 IDR, representing nearly half of its total assets. The company's liquidity…

Dilution: Low · Liquidity: Low
FVAVNASDAQ

Fortress Value Acquisition Corp V

Investment Holding Companies
Kurs$10.16
Børsverdi$367,2 mill.
P/E
Omsetning
Driftsresultat
FCF

Fortress Value Acquisition Corp V has a market capitalization of $364.99 million, with a market price of $10.1 per share. The company has 36,137,500 basic and diluted shares outstanding, indicating…

Dilution: Low · Liquidity: Unknown
GBVLAC1.LM

Gbvlac1.Lm

Financial & Commodity Market Operators & Service Providers
Kurs$2.34
Børsverdi
P/E
Omsetning$95,4 mill.
Driftsresultat$25,3 mill.
FCF-$9,2 mill.

GBVLAC1.LM maintains a strong liquidity position, with a current ratio of 3.01, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidit…

Dilution: Low · Liquidity: Low
HBMN

HBM Healthcare Investments AG

Investment Management & Fund Operators
Kurs$251.00
Børsverdi
P/E
Omsetning$42,0 mill.
Driftsresultat$19,8 mill.
FCF

HBM Healthcare Investments AG maintains a capital structure with a low debt-to-equity ratio of 0.06, indicating a conservative leverage profile. However, the company's liquidity position is assesse…

Dilution: Low · Liquidity: Medium
HITASX

Hit.Ax

Life & Health Insurance
KursA$0.95
Børsverdi
P/E
OmsetningA$68,2 mill.
DriftsresultatA$8,9 mill.
FCFA$2,0 mill.

HIT.AX maintains a strong liquidity position, with a current ratio of 2.69 and cash and equivalents amounting to AUD 6.84 million, which represents 38% of total assets. The company's debt-to-equity…

Dilution: Low · Liquidity: Low
HSPTNASDAQ

Horizon Space Acquisition II Corp

Investment Holding Companies
Kurs$8.98
Børsverdi$52,6 mill.
P/E
Omsetning
Driftsresultat-$3,1k
FCF

Horizon Space Acquisition II Corp has a market capitalization of $52.63 million and a market price of $8.98 per share. The company has no operating cash flow and reports a net loss of $3.11 million…

Dilution: Low · Liquidity: Unknown
HUNTOslo Børs

Hunter Group ASA

Investment Holding Companies
Kurskr 8.67
Børsverdikr 1,17 mrd.
P/E59,7
Omsetningkr 15,2 mill.
Driftsresultatkr 13,4 mill.
FCFkr 10,1 mill.

Hunter Group ASA maintains a strong liquidity position, with a current ratio of 60.57, indicating a high ability to meet short-term obligations. The company's cash and equivalents amount to $5.05 m…

Dilution: Low · Liquidity: Low
ICFGLondon Stock Exchange

ICFG Ltd

Consumer Lending
Kurs$15.50
Børsverdi$3,16 mrd.
P/E
Omsetning
Driftsresultat
FCF

ICFG Ltd has a market capitalization of $2.96 billion, with a market price of $14.5 per share, based on the latest available data. The company has 203,957,116 basic and diluted shares outstanding,…

Dilution: Low · Liquidity: Unknown
INSSBursa Malaysia

Insas Bhd

Investment Banking & Brokerage Services
Kurs$0.89
Børsverdi
P/E
Omsetning$61,4 mill.
Driftsresultat$10,0 mill.
FCF$13,2 mill.

Insas Bhd maintains a strong liquidity position, with a current ratio of 6.19, indicating that the company has sufficient current assets to cover its current liabilities multiple times over. Howeve…

Dilution: Low · Liquidity: Medium
IPA.HN

IPA Investments Group JSC

Investment Holding Companies
Kurs$14700.00
Børsverdi
P/E
Omsetning$163,48 mrd.
Driftsresultat$97,46 mrd.
FCF$110,27 mrd.

IPA Investments Group JSC maintains a capital structure with a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a…

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

Jubilee General Insurance Company Ltd

Property & Casualty Insurance
Kurs$72.96
Børsverdi
P/E
Omsetning
Driftsresultat$1,46 mrd.
FCF-$50,0 mill.

Jubilee General Insurance maintains a strong liquidity position with PKR 2.7 billion in cash and equivalents, though its free cash flow turned negative at PKR -49.99 million in the latest period. T…

Dilution: Low · Liquidity: Low
JHAVBSE (India)

Jhav.Bo

Investment Banking & Brokerage Services
Kurs$187.30
Børsverdi
P/E
Omsetning$233,1 mill.
Driftsresultat$27,7 mill.
FCF$9,2 mill.

JHAV.BO exhibits a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded balance sheet. The company's liquidity position is assessed as low, w…

Dilution: Low · Liquidity: Low
KARIBSE (India)

Kartik Investments Trust Ltd

Investment Management & Fund Operators
Kurs$10230.35
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$244,0k
FCF

Kartik Investments Trust Ltd exhibits a highly liquid capital structure, with a current ratio of 16.36, indicating strong short-term liquidity. The company holds total assets of ₹52.97 million agai…

Dilution: Low · Liquidity: Low
LEGTNYSE

Legato Merger Corp III

Investment Holding Companies
Kurs$11.08
Børsverdi$250,0 mill.
P/E93,3
Omsetning
Driftsresultat-$185,9k
FCF

Legato Merger Corp III maintains a strong liquidity position, with a current ratio of 61.67, indicating that its current assets significantly exceed its current liabilities. The company holds $1.95…

Dilution: Low · Liquidity: Low
LHN.NM

Letshego Holdings (Namibia) (Pty) Ltd

Consumer Lending
Kurs$550.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to insufficient balance-sheet inputs and no going-concern langu…

Dilution: Low · Liquidity: Unknown
LINKASS

Linkage Assurance PLC

Property & Casualty Insurance
Kurs$0.39
Børsverdi
P/E
Omsetning
Driftsresultat$4,03 mrd.
FCF$3,62 mrd.

LINKASS.LG 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 low, though this is not…

Dilution: Low · Liquidity: Low
LSEV.PSXPSX (Pakistan)

LSE Ventures Ltd

Financial & Commodity Market Operators & Service Providers
Kurs$9.25
Børsverdi
P/E
Omsetning$466,3 mill.
Driftsresultat$326,4 mill.
FCF

LSE Ventures Ltd 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 characterized by a current ra…

Dilution: Low · Liquidity: Low
MAFG.D

Maffei GmbH & Co KgaA

Investment Holding Companies
Kurs$2.44
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Maffei's capital structure is characterized by a lack of disclosed balance-sheet liquidity metrics, which prevents a full assessment of its liquidity position. The absence of a liquidity risk score…

Dilution: Low · Liquidity: Unknown
MANGSNasdaq Stockholm

Mangold AB

Diversified Investment Services
Kurs$1820.00
Børsverdi
P/E
Omsetning$54,1 mill.
Driftsresultat-$900,0k
FCF-$4,1 mill.

Mangold AB's capital structure is highly leveraged, with a debt-to-equity ratio of 4.88, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium,…

Dilution: Low · Liquidity: Medium
MDS_UTSX

Healthcare Special Opportunities Fund

Closed End Funds
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company has a fully diluted share count of 1,333,300, matching its basic shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could n…

Dilution: Low · Liquidity: Unknown
MTULondon Stock Exchange

Montanaro UK Smaller Companies Investment Trust PLC

UK Investment Trusts
Kurs$107.50
Børsverdi
P/E
Omsetning-$11,4 mill.
Driftsresultat-$13,9 mill.
FCF

The company's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage approach. However, the current ratio of 0.52 suggests a liquidity challeng…

Dilution: Low · Liquidity: Medium
NAAI

Naai.Am

Multiline Insurance & Brokers
Kurs$1.55
Børsverdi
P/E
Omsetning
Driftsresultat$2,1 mill.
FCF$1,8 mill.

NAAI.AM exhibits 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 characterized by a low risk profile, su…

Dilution: Low · Liquidity: Low
NBEN

nebag ag

Diversified Investment Services
Kurs$6.20
Børsverdi
P/E
Omsetning$1,6 mill.
Driftsresultat$536,4k
FCF

Nordex Group maintains a strong liquidity position with CHF 12.02 billion in cash and equivalents, representing 19.4% of total assets. The company's current ratio of 311.29 indicates exceptional sh…

Dilution: Low · Liquidity: Low
NMRASX

Native Mineral Resources Holdings Ltd

Banking & Investment Services
KursA$0.05
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
NTNLondon Stock Exchange

Northern 3 VCT PLC

Investment Management & Fund Operators
Kurs$81.00
Børsverdi
P/E
Omsetning$9,9 mill.
Driftsresultat$7,0 mill.
FCF

Northern 3 VCT PLC maintains a highly liquid capital structure, with a current ratio of 97.34, indicating a strong ability to meet short-term obligations. The company holds GBP 17 million in cash a…

Dilution: Low · Liquidity: Low
ORIENT

Orient Insurance P.J.S.C.

Property & Casualty Insurance
Kurs$66.30
Børsverdi
P/E
Omsetning
Driftsresultat$883,0 mill.
FCF$428,3 mill.

ORIENT.DU maintains a strong liquidity position, with a cash and equivalents balance of AED 712.6 million and a free cash flow of AED 428.3 million in the latest reporting period. The company's liq…

Dilution: Low · Liquidity: Low
PALMIDX (Jakarta)

Palm.Jk

Investment Management & Fund Operators
Kurs$366.00
Børsverdi$5,76 bill.
P/E2,9
Omsetning$2,23 bill.
Driftsresultat$2,19 bill.
FCF$1,85 bill.

PALM.JK maintains a capital structure with a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a…

Dilution: Low · Liquidity: Medium
PCENSGX

Pacific Century Regional Developments Ltd

Investment Holding Companies
Kurs$0.47
Børsverdi
P/E
Omsetning$3,0 mill.
Driftsresultat-$14,3 mill.
FCF-$237,9 mill.

Pacific Century Regional Developments Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 45.91, indicating a significant reliance on debt financing. The company's liq…

Dilution: Low · Liquidity: Medium
PIIN

Pioneer Insurance PLC

Property & Casualty Insurance
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat$112,2 mill.
FCF$85,8 mill.

Pioneer Insurance PLC maintains a strong liquidity position, with cash and equivalents amounting to BDT 1,471.21 million, representing 35.55% of total assets. The company has no long-term debt, res…

Dilution: Low · Liquidity: Low
PLIC

Popular Life Insurance Company Ltd

Life & Health Insurance
Kurs$168.40
Børsverdi
P/E
Omsetning
Driftsresultat$1,69 mrd.
FCF$1,23 mrd.

Popular Life Insurance Company Ltd maintains a strong liquidity position, with cash and equivalents amounting to $2.47 billion, representing 11.1% of total assets. The company's liquidity FPT (free…

Dilution: Low · Liquidity: Low
PLTU.TN

Pltu.Tn

Investment Management & Fund Operators
Kurs$38.61
Børsverdi
P/E
Omsetning$5,6 mill.
Driftsresultat
FCF

The company's capital structure is characterized by a total equity of 19,987,400 TND and total liabilities of 50,350 TND, resulting in a debt-to-equity ratio of 0.0. This indicates a strong equity…

Dilution: Low · Liquidity: Unknown
PRBG.PKOTC

Prime Being Corp

Investment Holding Companies
Kurs$1.10
Børsverdi
P/E
Omsetning$60,0k
Driftsresultat-$2,9 mill.
FCF

Prime Being Corp exhibits a highly leveraged capital structure, with total liabilities of $1.134 million and total equity of -$1.129 million, resulting in a negative debt-to-equity ratio of -0.25.…

Dilution: Low · Liquidity: Medium
PROV

Provati Insurance Plc

Property & Casualty Insurance
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat$502,9k
FCF$29,5 mill.

Provati Insurance Plc maintains a conservative capital structure, with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
RCVRFrankfurt

SMG Hospitality SE

Investment Holding Companies
Kurs$4.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

SMG Hospitality SE has a fully diluted share count of 14,375,000 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible in…

Dilution: Low · Liquidity: Unknown
ROYALEX

Royal Exchange PLC

Multiline Insurance & Brokers
Kurs$1.47
Børsverdi
P/E
Omsetning$90,8 mill.
Driftsresultat$209,9 mill.
FCF$355,9 mill.

Royal Exchange PLC maintains a liquidity position with a debt-to-equity ratio of 0.3, indicating a relatively conservative capital structure. The company holds cash and equivalents of NGN 1.5 billi…

Dilution: Low · Liquidity: Medium
SECASX

Spheria Emerging Companies Ltd

Investment Management & Fund Operators
KursA$2.29
BørsverdiA$137,2 mill.
P/E
Omsetning
Driftsresultat
FCF

Spheria Emerging Companies Ltd has a market capitalization of AUD 139.66 million, with a market price of AUD 2.33 per share. The company has 59,938,517 basic and diluted shares outstanding, indicat…

Dilution: Low · Liquidity: Unknown
SHARBSE (India)

Shar.Bo

Investment Banking & Brokerage Services
Kurs$31.23
Børsverdi
P/E
Omsetning$626,3 mill.
Driftsresultat$459,5 mill.
FCF$327,6 mill.

SHAR.BO maintains a strong capital structure with a debt-to-equity ratio of 0.03, indicating a low reliance on debt financing. The company's liquidity position is assessed as medium, with a negativ…

Dilution: Low · Liquidity: Medium
SHUA

Shuaa Capital (PSC)

Diversified Investment Services
Kurs$0.20
Børsverdi
P/E
Omsetning$82,1 mill.
Driftsresultat$189,8 mill.
FCF$161,9 mill.

Shuaa Capital maintains a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with negative ne…

Dilution: Low · Liquidity: Medium
SHVAXetra

Shareholder Value Beteiligungen AG

Investment Management & Fund Operators
Kurs€74.50
Børsverdi
P/E
Omsetning€26,8 mill.
Driftsresultat€6,8 mill.
FCF

SHVA.DE exhibits 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 supported by a current ratio of 18.36,…

Dilution: Low · Liquidity: Low
SIGCLondon Stock Exchange

Sigc.L

Investment Management & Fund Operators
Kurs$30.70
Børsverdi
P/E
Omsetning-$128,2 mill.
Driftsresultat-$128,9 mill.
FCF

SIGC.L's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating that the company is financed almost entirely by equity. The company's liquidity position is reflect…

Dilution: Low · Liquidity: Low
SKAGINasdaq Iceland

Skagi Hf.

Property & Casualty Insurance
Kurs$18.30
Børsverdi
P/E
Omsetning
Driftsresultat$1,70 mrd.
FCF$1,75 mrd.

SKAGI.IC maintains a capital structure with a debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medi…

Dilution: Low · Liquidity: Medium
SLTPWarsaw Stock Exchange

Saule Technologies SA

Investment Management & Fund Operators
Kurs$1.35
Børsverdi
P/E
Omsetning$254,0k
Driftsresultat-$22,4 mill.
FCF-$20,6 mill.

Saule Technologies exhibits a capital structure with a low debt-to-equity ratio of 0.04, indicating a conservative leverage approach. However, the company's liquidity position is rated as medium, w…

Dilution: Low · Liquidity: Medium
SPGR.TE

Spgr.Te

Financial & Commodity Market Operators & Service Providers
Kurs$15.00
Børsverdi
P/E
Omsetning$411,0k
Driftsresultat$580,0k
FCF$9,2 mill.

SPGR.TE's capital structure is characterized by a debt-to-equity ratio of 0.42, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, and i…

Dilution: Low · Liquidity: Medium
SPLTN

Spiltan Investment AB

Investment Holding Companies
Kurs$189.20
Børsverdi
P/E
Omsetning$118,5 mill.
Driftsresultat-$282,7 mill.
FCF

Spiltan Investment AB maintains a capital structure with a very low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. The company's liquidity position is characterized by a…

Dilution: Low · Liquidity: Medium
SRMABSE (India)

Shriram Asset Management Company Limited

Investment Management & Fund Operators
Kurs$307.35
Børsverdi
P/E
Omsetning$66,7 mill.
Driftsresultat-$164,2 mill.
FCF-$161,0 mill.

SRMA.BO's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly debt-free balance sheet. However, the company's liquidity position is assessed as medium,…

Dilution: Low · Liquidity: Medium
STAENSE (India)

Stae.Ns

Corporate Financial Services
Kurs$0.15
Børsverdi
P/E
Omsetning$327,1 mill.
Driftsresultat$267,9 mill.
FCF$109,0 mill.

STAE.NS maintains a capital structure with a debt-to-equity ratio of 0.97, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is assessed as medium,…

Dilution: Low · Liquidity: Medium
STARIDX (Jakarta)

Pt Calculus Global Ventures Tbk

Investment Management & Fund Operators
Kurs$630.00
Børsverdi
P/E
Omsetning$6,62 mrd.
Driftsresultat-$1,39 mrd.
FCF$23,45 mrd.

Pt Calculus Global Ventures Tbk exhibits a highly liquid capital structure, with a current ratio of 285.71, indicating a strong ability to meet short-term obligations. The company has no long-term…

Dilution: Low · Liquidity: Medium
SWSS.PKOTC

Clean Energy Special Situations Corp

Investment Holding Companies
Kurs$10.70
Børsverdi
P/E
Omsetning
Driftsresultat-$512,3k
FCF-$502,6k

Clean Energy Special Situations Corp maintains a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded balance sheet. The company's liquidity…

Dilution: Low · Liquidity: Low
SYCSNSE (India)

Sycs.Ns

Investment Banking & Brokerage Services
Kurs$66.72
Børsverdi
P/E
Omsetning$1,40 mrd.
Driftsresultat$493,5 mill.
FCF$448,7 mill.

SYCS.NS maintains a strong liquidity position, with a liquidity_fpt of 1.2x, indicating sufficient cash reserves to cover short-term obligations. The company's free cash flow of INR 448.696 million…

Dilution: Low · Liquidity: Medium
TAOI.OM

Takaful Oman Insurance SAOG

Multiline Insurance & Brokers
Kurs$0.07
Børsverdi
P/E
Omsetning
Driftsresultat-$722,0k
FCF-$569,0k

Takaful Oman Insurance SAOG has a liquidity risk score of medium, with a negative operating cash flow of -196,960 OMR and a free cash flow of -568,980 OMR, indicating cash outflows from operations…

Dilution: Low · Liquidity: Medium
TEAINSE (India)

Teai.Ns

Corporate Financial Services
Kurs$269.70
Børsverdi
P/E
Omsetning$36,9 mill.
Driftsresultat$28,0 mill.
FCF$23,5 mill.

TEAI.NS exhibits 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 low, which may suggest limi…

Dilution: Low · Liquidity: Low
TPLL.PSXPSX (Pakistan)

TPL Life Insurance Ltd

Life & Health Insurance
Kurs$23.09
Børsverdi
P/E
Omsetning
Driftsresultat-$1,8 mill.
FCF-$1,8 mill.

TPL Life Insurance Ltd exhibits a capital structure with no long-term debt, as reflected in a debt-to-equity ratio of 0.0. The company's liquidity position is assessed as low, with negative operati…

Dilution: Low · Liquidity: Low
UNIN

Unin.Am

Multiline Insurance & Brokers
Kurs$1.37
Børsverdi
P/E
Omsetning
Driftsresultat$2,0 mill.
FCF$2,1 mill.

UNIN.AM maintains a strong liquidity position, with $1,987,850 in cash and equivalents, representing 8.3% of total assets. The company has no long-term debt, resulting in a debt-to-equity ratio of…

Dilution: Low · Liquidity: Low
UTLLondon Stock Exchange

UIL Ltd

Closed End Funds
Kurs$199.00
Børsverdi
P/E
Omsetning$27,8 mill.
Driftsresultat$20,9 mill.
FCF

UIL Ltd maintains a capital structure with total assets of £249.19 million and total liabilities of £82.54 million, resulting in a debt-to-equity ratio of 0.49. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
UYSCNASDAQ

UY Scuti Acquisition Corp

Investment Holding Companies
Kurs$10.78
Børsverdi$82,6 mill.
P/E
Omsetning
Driftsresultat-$313,0k
FCF

UY Scuti Acquisition Corp has a negative equity position of $138,270,000 and a debt-to-equity ratio of -2.44, indicating a highly leveraged capital structure. The company's liquidity is constrained…

Dilution: Low · Liquidity: Medium