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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 3151–3300
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VINSIDX (Jakarta)

Vins.Jk

Property & Casualty Insurance
Kurs$162.00
Børsverdi
P/E
Omsetning
Driftsresultat$13,97 mrd.
FCF$13,72 mrd.

VINS.JK maintains a strong liquidity position, with a liquidity_fpt of 1.34, indicating that the company has sufficient cash and equivalents to cover its short-term obligations. The company's cash…

Dilution: Low · Liquidity: Low
VRDMNSE (India)

Vardhman Holdings Ltd

Corporate Financial Services
Kurs$3640.10
Børsverdi
P/E
Omsetning$227,8 mill.
Driftsresultat$166,0 mill.
FCF$2,56 mrd.

Vardhman Holdings Ltd 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 asse…

Dilution: Low · Liquidity: Low
WELNF.PKOTC

Integrated Wellness Acquisition Corp

Investment Holding Companies
Kurs$12.21
Børsverdi
P/E
Omsetning
Driftsresultat-$274,4k
FCF$461,1k

Integrated Wellness Acquisition Corp has a total equity of $39.34 million and total liabilities of $8.13 million, resulting in a debt-to-equity ratio of 0.05. The company's liquidity position is as…

Dilution: Low · Liquidity: Medium
WTFNASDAQ

Waton Financial Ltd

Banking & Investment Services
Kurs$2.99
Børsverdi$144,2 mill.
P/E
Omsetning$7,4 mill.
Driftsresultat-$11,3 mill.
FCF-$11,9 mill.

Waton Financial Ltd exhibits a high price-to-book ratio of 12.69, indicating that the market is valuing the company significantly above its book value. The company's liquidity position is assessed…

Dilution: Low · Liquidity: Low
001510KRX

SK Securities Co Ltd

Investment Banking & Brokerage Services
Kurs₩2120.00
Børsverdi₩428,14 mrd.
P/E28,0
Omsetning₩1,37 bill.
Driftsresultat₩9,76 mrd.
FCF₩38,35 mrd.

SK Securities maintains a capital structure with a debt-to-equity ratio of 5.54, indicating a high reliance on debt financing. The company's liquidity position is assessed as medium, with negative…

Dilution: Low · Liquidity: Medium
0072Z0KOSDAQ

KB No.33 Special Purpose Acquisition Co

Investment Holding Companies
Kurs$1993.00
Børsverdi$15,71 mrd.
P/E
Omsetning
Driftsresultat
FCF

KB No.33 Special Purpose Acquisition Co has a market capitalization of 15.75 billion KRW, based on a market price of 1,997 KRW per share and 7.89 million shares outstanding. The company has not dis…

Dilution: Low · Liquidity: Unknown
027360KOSDAQ

Aju IB Investment Co Ltd

Investment Management & Fund Operators
Kurs$16510.00
Børsverdi$1,98 bill.
P/E578,5
Omsetning$18,93 mrd.
Driftsresultat$4,52 mrd.
FCF$3,91 mrd.

Aju IB Investment Co Ltd has a market price of KRW 16,510 and a market capitalization of KRW 1,978,382,618,030, with a price-to-earnings ratio of 578.49 and a price-to-book ratio of 7.57. The compa…

Dilution: Low · Liquidity: Medium
0310HKEX

0310.Hk

Investment Banking & Brokerage Services
KursHK$0.14
Børsverdi
P/E
OmsetningHK$3,0k
Driftsresultat-HK$15,8 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.77, indicating a moderate level of leverage. The liquidity position is reflected in a current ratio of 5.9, suggestin…

Dilution: Low · Liquidity: Medium
0356HKEX

DT Capital Ltd

Investment Holding Companies
KursHK$0.06
Børsverdi
P/E
OmsetningHK$1,4 mill.
DriftsresultatHK$2,0 mill.
FCF

DT Capital Ltd maintains a highly liquid capital structure, as evidenced by a current ratio of 87.71, indicating a strong ability to meet short-term obligations. The company's debt-to-equity ratio…

Dilution: Low · Liquidity: Unknown
0662HKEX

Asia Financial Holdings Ltd

Multiline Insurance & Brokers
KursHK$4.69
Børsverdi
P/E
Omsetning
DriftsresultatHK$893,4 mill.
FCFHK$912,6 mill.

Asia Financial Holdings Ltd maintains a strong liquidity position, with cash and equivalents amounting to HKD 892.5 million. The company's liquidity FPT (free cash flow to total liabilities) is rob…

Dilution: Low · Liquidity: Low
0717HKEX

0717.Hk

Consumer Lending
KursHK$0.07
Børsverdi
P/E
OmsetningHK$729,9 mill.
DriftsresultatHK$147,5 mill.
FCFHK$151,4 mill.

The company maintains a strong liquidity position, with a current ratio of 2.48, indicating that it has more than twice the current assets to cover its current liabilities. Free cash flow stands at…

Dilution: Low · Liquidity: Medium
1217HKEX

1217.Hk

Investment Management & Fund Operators
KursHK$0.01
Børsverdi
P/E
OmsetningHK$69,7 mill.
DriftsresultatHK$56,6 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 3.43, indicating that it has more than three times the current assets to cover its current liabilities. The debt-to-equity…

Dilution: Low · Liquidity: Medium
192ATokyo Stock Exchange

192a.T

Investment Banking & Brokerage Services
Kurs¥1305.00
Børsverdi¥2,85 mrd.
P/E10,4
Omsetning¥1,89 mrd.
Driftsresultat¥463,3 mill.
FCF¥311,0 mill.

192A.T maintains a strong liquidity position, with cash and equivalents amounting to ¥191.27 billion, representing 90.1% of total assets. The company's liquidity FPT (free cash flow to total liabil…

Dilution: Low · Liquidity: Low
246690KOSDAQ

246690.Kq

Investment Management & Fund Operators
Kurs$1317.00
Børsverdi
P/E
Omsetning$18,72 mrd.
Driftsresultat$9,02 mrd.
FCF$7,09 mrd.

The company maintains a strong capital structure, with a debt-to-equity ratio of 0.12, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a current r…

Dilution: Low · Liquidity: Medium
508080Shanghai Stock Exchange

Zhongjin Yizhuang Industrial Park Closed Infrastructure Securities Investment Fund

Closed End Funds
Kurs$3.51
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The fund has a fixed number of shares outstanding, with no dilution risk in the near term, as both basic and diluted shares are identical at 399,983,900. However, liquidity risk could not be assess…

Dilution: Low · Liquidity: Unknown
8098HKEX

8098.Hk

Investment Banking & Brokerage Services
KursHK$0.05
Børsverdi
P/E
OmsetningHK$40,0 mill.
DriftsresultatHK$652,1k
FCF-HK$592,1k

The company's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage profile. However, the negative net income of -2,658,940 HKD and a negative…

Dilution: Low · Liquidity: Medium
8529HKEX

8529.Hk

Investment Holding Companies
KursHK$0.47
Børsverdi
P/E
OmsetningHK$199,7 mill.
DriftsresultatHK$17,7 mill.
FCF

The company maintains a capital structure with a debt-to-equity ratio of 1.03, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.04,…

Dilution: Low · Liquidity: Medium
AACPUNASDAQ

Apogee Acquisition Corp

Investment Holding Companies
Kurs$10.24
Børsverdi
P/E
Omsetning
Driftsresultat-$38,9k
FCF

Apogee Acquisition Corp has a negative equity position of -$13,880 million, indicating that its liabilities exceed its assets. The company's current ratio of 0.23 suggests a significant liquidity r…

Dilution: Unknown · Liquidity: Low
AAIN

Aain.Am

Multiline Insurance & Brokers
Kurs$3.49
Børsverdi
P/E
Omsetning
Driftsresultat-$542,9k
FCF-$1,6 mill.

AAIN.AM maintains a strong liquidity position with $2,033,760 in cash and equivalents, representing 5.7% of total assets. The company has no long-term debt, resulting in a debt-to-equity ratio of 0…

Dilution: Low · Liquidity: Low
ACQC.PKOTC

Relativity Acquisition Corp

Investment Holding Companies
Kurs$16.00
Børsverdi
P/E
Omsetning
Driftsresultat-$191,2k
FCF

Relativity Acquisition Corp has a negative equity position of -$392,880 million and a debt-to-equity ratio of -0.04, indicating a capital structure dominated by liabilities. The company's current r…

Dilution: Low · Liquidity: Medium
ACTF

Actf.Ca

Investment Management & Fund Operators
Kurs$2.88
Børsverdi
P/E
Omsetning
Driftsresultat$715,4 mill.
FCF-$6,0 mill.

ACTF.CA maintains a strong liquidity position, with cash and equivalents amounting to $3.6 billion, significantly exceeding its total liabilities of $1.6 billion. The company's liquidity FPT (free…

Dilution: Low · Liquidity: Low
AKCLBSE (India)

Akcl.Bo

Investment Banking & Brokerage Services
Kurs$1542.30
Børsverdi
P/E
Omsetning$4,80 mrd.
Driftsresultat$3,32 mrd.
FCF$701,1 mill.

AKCL.BO has a debt-to-equity ratio of 3.26, indicating a capital structure that is heavily leveraged, with liabilities significantly exceeding equity. The company's liquidity position is assessed a…

Dilution: Low · Liquidity: Medium
ALBONEuronext Paris

Compagnie Lebon SA

Investment Management & Fund Operators
Kurs€97.40
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Compagnie Lebon SA has a fully diluted share count of 1,124,908 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertibl…

Dilution: Low · Liquidity: Unknown
ANZENSE (India)

Anzen India Energy Yield Plus Trust

Investment Management & Fund Operators
Kurs$127.00
Børsverdi
P/E
Omsetning$622,5 mill.
Driftsresultat-$86,2 mill.
FCF

Anzen India Energy Yield Plus Trust has a negative operating income of -86,240,000 INR and a net income of -88,870,000 INR, indicating a loss-making position in the most recent reporting period. Th…

Dilution: Low · Liquidity: Unknown
APS.HN

Aps.Hn

Investment Banking & Brokerage Services
Kurs$6700.00
Børsverdi
P/E
Omsetning$181,13 mrd.
Driftsresultat-$36,43 mrd.
FCF-$27,92 mrd.

APS.HN has a strong liquidity position, as evidenced by its current ratio of 118.81, indicating that it holds significantly more current assets than current liabilities. The company's cash and equi…

Dilution: Low · Liquidity: Low
ASDMIDX (Jakarta)

Asdm.Jk

Property & Casualty Insurance
Kurs$515.00
Børsverdi$197,76 mrd.
P/E6,4
Omsetning
Driftsresultat$29,01 mrd.
FCF$11,91 mrd.

ASDM.JK has a market price of 505.0 and a market cap of 193,920,000,000. The company's price-to-earnings ratio is 6.44, and its price-to-book ratio is 0.49, indicating a relatively low valuation co…

Dilution: Low · Liquidity: Medium
ASITBSE (India)

Asit C Mehta Financial Services Ltd

Investment Management & Fund Operators
Kurs$118.10
Børsverdi
P/E
Omsetning$140,3 mill.
Driftsresultat$2,7 mill.
FCF

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.18, indicating a significant reliance on debt financing. Despite holding INR 339.37 million in cash and equival…

Dilution: Low · Liquidity: Medium
ASIYA.KW

Asiya.Kw

Investment Management & Fund Operators
Kurs$40.20
Børsverdi
P/E
Omsetning-$12,7 mill.
Driftsresultat-$13,4 mill.
FCF-$13,4 mill.

The company's capital structure is characterized by a high level of equity, with total equity of 56,128,460 KWD, and a negligible debt-to-equity ratio of 0.0. However, the company's liquidity posit…

Dilution: Low · Liquidity: Medium
ATIN.CY

Atin.Cy

Multiline Insurance & Brokers
Kurs$2.50
Børsverdi
P/E
Omsetning
Driftsresultat$9,0 mill.
FCF$14,7 mill.

ATIN.CY maintains a strong liquidity position with a cash and equivalents balance of EUR 1,988,000 and a free cash flow of EUR 14,741,000, indicating robust cash generation and minimal liquidity ri…

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

Atry.Ta

Investment Management & Fund Operators
Kurs$6800.00
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$4,3 mill.
FCF

The company exhibits a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. Its liquidity position is supported by a current ratio of 6.77, suggest…

Dilution: Low · Liquidity: Low
AUSMNSE (India)

Ausom Enterprise Ltd

Investment Banking & Brokerage Services
Kurs$135.94
Børsverdi
P/E
Omsetning$7,08 mrd.
Driftsresultat$28,4 mill.
FCF

Ausom Enterprise Ltd maintains a strong liquidity position, with a current ratio of 6.62, indicating that it holds significantly more current assets than current liabilities. However, the company's…

Dilution: Low · Liquidity: Medium
AWEMLondon Stock Exchange

Ashoka Whiteoak Emerging Markets Trust PLC

UK Investment Trusts
Kurs$175.00
Børsverdi
P/E
Omsetning$5,2 mill.
Driftsresultat$3,8 mill.
FCF

AWEM.L maintains a robust 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 ratio of 23.…

Dilution: Low · Liquidity: Low
BAINZX

Being AI Ltd

Capital Markets
Kurs$0.01
Børsverdi$2,6 mill.
P/E0,4
Omsetning$0,00
Driftsresultat-$1,5 mill.
FCF-$1,2 mill.

Being AI Ltd presents a capital structure characterized by negative total equity of -140,000 NZD and total liabilities of 285,000 NZD against total assets of 145,000 NZD. The company holds no long-…

Dilution: Low · Liquidity: Low
BFSPLondon Stock Exchange

Blackfinch Spring VCT PLC

UK Investment Trusts
Kurs$85.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Blackfinch Spring VCT PLC has a fully diluted share count of 87,111,199 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or co…

Dilution: Low · Liquidity: Unknown
BGBSE.BB

Bulgarian Stock Exchange AD

Financial & Commodity Market Operators & Service Providers
Kurs$8.40
Børsverdi
P/E
Omsetning$22,4 mill.
Driftsresultat$6,6 mill.
FCF-$4,3 mill.

Bulgarian Stock Exchange AD maintains a strong liquidity position, with cash and equivalents amounting to BGN 103.77 million, representing 21.0% of total assets. The company's current ratio of 1.02…

Dilution: Low · Liquidity: Low
CIGP

Cigp.Bu

Multiline Insurance & Brokers
Kurs$317.00
Børsverdi
P/E
Omsetning
Driftsresultat$4,21 mrd.
FCF$2,99 mrd.

CIGP.BU maintains a strong liquidity position, with cash and equivalents amounting to HUF 4.63 billion, representing 18.1% of total assets. The company's liquidity FPT (free cash flow to total liab…

Dilution: Low · Liquidity: Low
CORNERS

Corners.Lg

Multiline Insurance & Brokers
Kurs$6.00
Børsverdi
P/E
Omsetning
Driftsresultat$12,69 mrd.
FCF

CORNERS.LG maintains a strong liquidity position with cash and equivalents amounting to NGN 22.1 billion, representing 32.0% of total assets. The company's debt-to-equity ratio is 0.0, indicating a…

Dilution: Low · Liquidity: Low
DNOS.BEL

Dnos.Bel

Multiline Insurance & Brokers
Kurs$1903.00
Børsverdi
P/E
Omsetning
Driftsresultat$3,89 mrd.
FCF$2,34 mrd.

DNOS.BEL maintains a strong liquidity position, with $3.38 billion in cash and equivalents, representing 13.45% of total assets, and a free cash flow of $2.34 billion in the latest reporting period…

Dilution: Low · Liquidity: Low
ECTEuronext Amsterdam

Ect.As

Investment Management & Fund Operators
Kurs€11.50
Børsverdi
P/E
Omsetning€935,0k
Driftsresultat-€1,5 mill.
FCF

ECT.AS 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, wi…

Dilution: Low · Liquidity: Low
EGLLondon Stock Exchange

Ecofin Global Utilities and Infrastructure Trust PLC

UK Investment Trusts
Kurs$269.00
Børsverdi$24,33 mrd.
P/E
Omsetning
Driftsresultat
FCF

Ecofin Global Utilities and Infrastructure Trust PLC has a market capitalization of £24,914,333,651.50, with a market price of £275.5 per share. The company has 90,433,153 basic and diluted shares…

Dilution: Low · Liquidity: Unknown
ESOELondon Stock Exchange

Esoe.L

Investment Management & Fund Operators
Kurs$223.00
Børsverdi
P/E
Omsetning$10,2 mill.
Driftsresultat$7,4 mill.
FCF

ESOE.L 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 as medium risk,…

Dilution: Low · Liquidity: Medium
FERRO.PS

Ferronoux Holdings Inc

Investment Holding Companies
Kurs$2.60
Børsverdi
P/E
Omsetning$3,3 mill.
Driftsresultat$1,1 mill.
FCF$780,3k

Ferronoux Holdings Inc 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 reflected in a current…

Dilution: Low · Liquidity: Low
FINC.MZ

Finc.Mz

Investment Management & Fund Operators
Kurs$15.80
Børsverdi
P/E
Omsetning$425,6 mill.
Driftsresultat$71,8 mill.
FCF-$924,1 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage profile. However, the negative net income of -202,014,000 MUR and a negati…

Dilution: Low · Liquidity: Medium
FINS

First Insurance Company PSC

Multiline Insurance & Brokers
Kurs$1.14
Børsverdi
P/E
Omsetning
Driftsresultat$2,5 mill.
FCF$953,9k

First Insurance Company PSC maintains a strong liquidity position with $1.16 million in cash and equivalents, representing 3.3% of total assets. The company's debt-to-equity ratio is 0.01, indicati…

Dilution: Low · Liquidity: Low
FPBC.PKOTC

Fpbc.Pk

Banks
Kurs$7.40
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

FPBC.PK has a capital structure with 4,346,810 basic shares outstanding, and no dilution from additional shares, as the diluted share count is equal to the basic share count. However, the liquidity…

Dilution: Low · Liquidity: Unknown
HASU.CM

Hasu.Cm

Life & Health Insurance
Kurs$149.00
Børsverdi
P/E
Omsetning
Driftsresultat$3,31 mrd.
FCF$1,66 mrd.

HASU.CM maintains a strong liquidity position, with cash and equivalents amounting to LKR 1.59 billion. The company's liquidity FPT (free cash flow to total liabilities) is robust, supported by a f…

Dilution: Low · Liquidity: Low
HCICNASDAQ

Hennessy Capital Investment Corp. VIII

Investment Holding Companies
Kurs$9.94
Børsverdi$353,0 mill.
P/E
Omsetning
Driftsresultat
FCF

Hennessy Capital Investment Corp. VIII has a market capitalization of $350.87 million, with a market price of $9.88 per share. The company has 35.51 million shares outstanding, with no dilution fro…

Dilution: Low · Liquidity: Unknown
HERMAOslo Børs

Hermana Holding ASA

Investment Holding Companies
Kurskr 15.55
Børsverdikr 213,7 mill.
P/E130,2
Omsetningkr 3,2 mill.
Driftsresultatkr 1,7 mill.
FCF

Hermana Holding ASA has a market capitalization of NOK 221.3 million and a price-to-earnings ratio of 130.16, indicating a high valuation relative to its earnings. The company's liquidity position…

Dilution: Low · Liquidity: Unknown
HGENLondon Stock Exchange

Hydrogen Capital Growth PLC

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

Hydrogen Capital Growth PLC has a basic and diluted share count of 128,819,999, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could not be ass…

Dilution: Low · Liquidity: Unknown
INTE.PKOTC

Inte.Pk

Investment Holding Companies
Kurs$10.40
Børsverdi
P/E
Omsetning
Driftsresultat-$1,7 mill.
FCF-$1,2 mill.
Dilution: Low · Liquidity: Medium
JARALondon Stock Exchange

Jara.L

Financial & Commodity Market Operators & Service Providers
Kurs$81.90
Børsverdi
P/E
Omsetning$12,3 mill.
Driftsresultat$11,0 mill.
FCF

JARA.L 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 ratio of 1.0…

Dilution: Low · Liquidity: Low
JMASIDX (Jakarta)

Jmas.Jk

Life & Health Insurance
Kurs$272.00
Børsverdi$272,00 mrd.
P/E94,0
Omsetning
Driftsresultat-$792,1 mill.
FCF$3,55 mrd.

JMAS.JK maintains a strong liquidity position, with cash and equivalents amounting to IDR 8.75 billion, representing 7.15% of total assets. The company has no long-term debt, and its debt-to-equity…

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

Jsco.Psx

Diversified Investment Services
Kurs$18.91
Børsverdi
P/E
Omsetning$158,23 mrd.
Driftsresultat$91,57 mrd.
FCF$3,02 mrd.

JSC Pakistan maintains a capital structure with a debt-to-equity ratio of 1.0, indicating a balanced mix of debt and equity financing. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
KJUBI.MKE

Kjubi.Mke

Multiline Insurance & Brokers
Kurs$1220.00
Børsverdi
P/E
Omsetning
Driftsresultat-$5,8 mill.
FCF-$251,0k

KJUBI.MKE has a capital structure characterized by a total equity of $4.11 billion and total liabilities of $706.17 million, resulting in a debt-to-equity ratio of 0.0, indicating a strong equity p…

Dilution: Low · Liquidity: Low
KRAQNASDAQ

KRAKacquisition Corp

Investment Holding Companies
Kurs$10.01
Børsverdi$431,7 mill.
P/E
Omsetning
Driftsresultat-$102,7k
FCF

KRAKacquisition Corp has a negative equity position of -$77,380,000, indicating that its liabilities exceed its assets. The company's liquidity is constrained, with a current ratio of 0.86, suggest…

Dilution: Low · Liquidity: Medium
KSSMBSE (India)

KS Smart Technologies Ltd

Investment Holding Companies
Kurs$202.30
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$1,9 mill.
FCF

KS Smart Technologies Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 5.95. Despite holding INR 1.91 million in cash and equivalents, the company's long-term debt…

Dilution: Low · Liquidity: Medium
LATFB

Latvian Forest Company AB

Investment Management & Fund Operators
Kurs
Børsverdi
P/E
Omsetning$1,0 mill.
Driftsresultat$391,6k
FCF$58,7k

LATFB.NGM maintains a conservative capital structure with a debt-to-equity ratio of 0.18, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, w…

Dilution: Low · Liquidity: Medium
LFIN.CM

Lfin.Cm

Consumer Lending
Kurs$164.00
Børsverdi
P/E
Omsetning$47,16 mrd.
Driftsresultat$16,41 mrd.
FCF$7,43 mrd.

LFIN.CM has a debt-to-equity ratio of 0.87, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with negative net cash…

Dilution: Low · Liquidity: Medium
LSEPA.NH

Landsdowne Investment Company Ltd

Investment Management & Fund Operators
Kurs$100.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Landsdowne Investment Company Ltd has a basic and diluted share count of 151,070, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unasse…

Dilution: Low · Liquidity: Unknown
MA1ASX

Ma1.Ax

Mutual Funds
KursA$1.98
BørsverdiA$552,2 mill.
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a market capitalization of $556.35 million, with a market price of $1.99 per share. The shares outstanding are identical in both basic and dilute…

Dilution: Low · Liquidity: Unknown
MBME.AD

MBME Group PJSC

Investment Holding Companies
Kurs$9.80
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

MBME Group PJSC has a capital structure with 3.025 billion shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share-based compensation or convertible instrum…

Dilution: Low · Liquidity: Unknown
MERCMLondon Stock Exchange

Mercia Asset Management PLC

Investment Management & Fund Operators
Kurs$29.89
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Mercia Asset Management PLC has a fully diluted share count of 424,027,781, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conver…

Dilution: Low · Liquidity: Unknown
MIG3London Stock Exchange

Maven Income And Growth Vct 3 PLC

Investment Management & Fund Operators
Kurs$43.80
Børsverdi$6,85 mrd.
P/E5624,6
Omsetning$6,8 mill.
Driftsresultat$1,2 mill.
FCF

MIG3.L exhibits a highly leveraged equity structure, with a price-to-book ratio of 104.09 and a price-to-tangible-book ratio of 104.09, indicating that the market values the company significantly a…

Dilution: Low · Liquidity: Low
MUNCBSE (India)

Munoth Capital Market Ltd

Investment Banking & Brokerage Services
Kurs$117.00
Børsverdi
P/E
Omsetning$1,1 mill.
Driftsresultat-$661,1k
FCF

Munoth Capital Market Ltd exhibits a highly liquid capital structure, with a current ratio of 26.95, indicating a strong ability to meet short-term obligations. The company holds INR 623,450 in cas…

Dilution: Low · Liquidity: Low
NGIN

Ngin.Du

Multiline Insurance & Brokers
Kurs$5.83
Børsverdi
P/E
Omsetning
Driftsresultat$98,0 mill.
FCF$47,3 mill.

NGIN.DU maintains a strong liquidity position, with cash and equivalents amounting to AED 564.1 million, representing 33.9% of total assets. The company has no long-term debt, resulting in a debt-t…

Dilution: Low · Liquidity: Low
NHICNASDAQ

NewHold Investment Corp III

Investment Holding Companies
Kurs$10.67
Børsverdi$294,6 mill.
P/E
Omsetning
Driftsresultat
FCF

NewHold Investment Corp III has a market capitalization of $291.59 million, with a market price of $10.56 per share and 27.61 million shares outstanding. The company's diluted and basic share count…

Dilution: Low · Liquidity: Unknown
OIL03XSET (Bangkok)

Oil03x.Bk

Investment Banking & Brokerage Services
Kurs
Børsverdi
P/E
Omsetning$1,06 mrd.
Driftsresultat-$9,4 mill.
FCF$160,7 mill.

OIL03X.BK has a liquidity position that is characterized by a debt-to-equity ratio of 0.65, indicating a moderate level of leverage. The company's cash and equivalents amount to 351,175,960 THB, bu…

Dilution: Low · Liquidity: Medium
PARG19.LU

Partners Group Direct Equity IV EUR SCA SICAV-RAIF

Closed End Funds
Kurs
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 measures at 45,429.0. However, liquidity risk could not…

Dilution: Low · Liquidity: Unknown
PIAP.LU

Partners Group Direct Mezzanine 2013 SCA SICAR

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

Partners Group Direct Mezzanine 2013 SCA SICAR operates as a closed-end investment fund, and as such, its capital structure is typically fixed at the time of issuance. However, due to the absence o…

Dilution: Unknown · Liquidity: Unknown
PNBGNSE (India)

Pnb Gilts Ltd

Investment Banking & Brokerage Services
Kurs$68.83
Børsverdi
P/E
Omsetning$4,09 mrd.
Driftsresultat$396,2 mill.
FCF

Pnb Gilts Ltd reported a revenue of INR 4,090.98 million in the latest period, with a net income of INR 534.41 million. The company's operating income stood at INR 396.23 million, indicating a heal…

Dilution: Low · Liquidity: Unknown
POLENASDAQ

Andretti Acquisition Corp. II

Investment Holding Companies
Kurs$10.81
Børsverdi$319,0 mill.
P/E
Omsetning
Driftsresultat
FCF

Andretti Acquisition Corp. II has a negative equity position of $18.7 million, with total liabilities exceeding total assets by the same amount. The company's liquidity is constrained, as evidenced…

Dilution: Low · Liquidity: Medium
PRA4Warsaw Stock Exchange

Pra4.Wa

Investment Management & Fund Operators
Kurs$0.94
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$246,9k
FCF-$770,1k

PRA4.WA's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
PROFTBME (Madrid)

Proft.Mc

Diversified Investment Services
Kurs€0.50
Børsverdi
P/E
Omsetning€14,1 mill.
Driftsresultat-€27,4 mill.
FCF€23,5 mill.

PROFT.MC has a debt-to-equity ratio of 2.91, indicating a relatively high leverage position, and a current ratio of 1.59, suggesting moderate short-term liquidity. The company's free cash flow of 2…

Dilution: Low · Liquidity: Medium
PVS_PHTSX

Partners Value Split Corp.

Investment Management & Fund Operators
Kurs
Børsverdi
P/E
OmsetningC$94,7 mill.
DriftsresultatC$1,35 mrd.
FCF

PVS_PH.TO exhibits a strong capital structure with a debt-to-equity ratio of 0.11, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as mediu…

Dilution: Low · Liquidity: Medium
RANGNASDAQ

Range Capital Acquisition Corp

Investment Holding Companies
Kurs$10.71
Børsverdi$171,8 mill.
P/E
Omsetning
Driftsresultat
FCF

Range Capital Acquisition Corp has a market capitalization of $169.84 million, with a market price of $10.59 per share and 16,037,500 shares outstanding. The company has not disclosed balance-sheet…

Dilution: Low · Liquidity: Unknown
RELGNSE (India)

Religare Enterprises Ltd

Life & Health Insurance
Kurs$237.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Religare Enterprises Ltd has a basic and diluted share count of 332,890,479 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. H…

Dilution: Low · Liquidity: Unknown
RIKHBSE (India)

Rikh.Bo

Investment Banking & Brokerage Services
Kurs$49.00
Børsverdi
P/E
Omsetning$890,5 mill.
Driftsresultat-$2,05 mrd.
FCF$234,6 mill.

RIKH.BO's capital structure is characterized by a high proportion of equity, with total equity of INR 2,265.11 crores and total liabilities of INR 64.16 crores, resulting in a debt-to-equity ratio…

Dilution: Low · Liquidity: Medium
RKWLondon Stock Exchange

Rockwood Strategic PLC

Investment Holding Companies
Kurs$317.00
Børsverdi
P/E
Omsetning$16,5 mill.
Driftsresultat$13,6 mill.
FCF

Rockwood Strategic PLC 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 position is ch…

Dilution: Low · Liquidity: Low
SCPQNASDAQ

Social Commerce Partners Corp

Investment Holding Companies
Kurs$10.00
Børsverdi$136,8 mill.
P/E
Omsetning
Driftsresultat
FCF

Social Commerce Partners Corp has a market capitalization of $136,012,330.02, with a market price of $9.94 per share. The company's capital structure is characterized by a lack of detailed balance-…

Dilution: Low · Liquidity: Unknown
SEKFKBorsa Istanbul

Seker Finansal Kiralama AS

Corporate Financial Services
Kurs$11.94
Børsverdi
P/E
Omsetning$253,9 mill.
Driftsresultat$55,1 mill.
FCF-$53,3 mill.

Seker Finansal Kiralama AS has a debt-to-equity ratio of 3.02, indicating a high reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a curren…

Dilution: Low · Liquidity: Medium
SFITSX

Solution Financial Inc

Consumer Lending
KursC$0.28
Børsverdi
P/E
OmsetningC$2,2 mill.
Driftsresultat-C$14,5k
FCFC$64,2k

Solution Financial Inc has a debt-to-equity ratio of 1.16, indicating a moderate reliance on debt financing, while its current ratio of 1.39 suggests it has sufficient short-term assets to cover it…

Dilution: Low · Liquidity: Medium
SICO.AD

Sico.Ad

Property & Casualty Insurance
Kurs$1.52
Børsverdi
P/E
Omsetning
Driftsresultat$48,5 mill.
FCF$52,8 mill.

SICO.AD maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's total equity of AED 314.3 million supports a robust balance…

Dilution: Low · Liquidity: Medium
SLTTSX

Saltire Capital Ltd

Investment Management & Fund Operators
KursC$3.98
Børsverdi
P/E
OmsetningC$49,1 mill.
DriftsresultatC$1,2 mill.
FCF-C$2,6 mill.

Saltire Capital Ltd has a negative equity position of CAD -32.6 million and a debt-to-equity ratio of -1.66, indicating a leveraged capital structure with liabilities exceeding assets. The company'…

Dilution: Low · Liquidity: Medium
SPRGTASE (Tel Aviv)

Sprg.Ta

Investment Management & Fund Operators
Kurs$540.00
Børsverdi
P/E
Omsetning$11,6 mill.
Driftsresultat$5,5 mill.
FCF$3,9 mill.

SPRG.TA maintains a strong liquidity position with a current ratio of 23.07, indicating a significant ability to cover short-term liabilities with its current assets. The company's cash and equival…

Dilution: Low · Liquidity: Low
SZZLNASDAQ

Sizzle Acquisition Corp II

Investment Holding Companies
Kurs$10.37
Børsverdi$324,2 mill.
P/E
Omsetning
Driftsresultat
FCF

Sizzle Acquisition Corp II has a market capitalization of $322.67 million, with a market price of $10.32 per share. The company has 31,266,667 basic and diluted shares outstanding, indicating no im…

Dilution: Low · Liquidity: Unknown
TAVINASDAQ

Tavia Acquisition Corp

Investment Holding Companies
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat-$44,7k
FCF

Tavia Acquisition Corp has a total equity of $661,780 and total liabilities of $337,030, resulting in a debt-to-equity ratio of 0.33. The company's current ratio of 2.96 indicates a strong short-te…

Dilution: Low · Liquidity: Medium
TIFAIDX (Jakarta)

Tifa.Jk

Consumer Lending
Kurs$334.00
Børsverdi
P/E
Omsetning$176,45 mrd.
Driftsresultat$107,08 mrd.
FCF$7,34 mrd.

TIFA.JK maintains a capital structure with a debt-to-equity ratio of 0.6, indicating a relatively balanced approach to financing. The company's liquidity position is assessed as medium, with a cash…

Dilution: Low · Liquidity: Medium
TSECBSE (India)

Tsec.Bo

Diversified Investment Services
Kurs$42.43
Børsverdi
P/E
Omsetning$104,2 mill.
Driftsresultat$14,7 mill.
FCF$11,3 mill.

TSEC.BO 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 as low risk, supported b…

Dilution: Low · Liquidity: Low
VAARBSE (India)

Vaar.Bo

Corporate Financial Services
Kurs$9.30
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$3,0 mill.
FCF-$1,4 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.16, indicating a relatively low level of leverage. However, the company's liquidity position is assessed as medium, w…

Dilution: Low · Liquidity: Medium
VACHNASDAQ

Voyager Acquisition Corp

Investment Holding Companies
Kurs$9.61
Børsverdi$303,9 mill.
P/E37,0
Omsetning
Driftsresultat-$1,8 mill.
FCF

Voyager Acquisition 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 position is…

Dilution: Low · Liquidity: Low
VALL.CM

Vallibel Finance PLC

Consumer Lending
Kurs$100.00
Børsverdi
P/E
Omsetning$4,27 mrd.
Driftsresultat$1,17 mrd.
FCF

Vallibel Finance PLC maintains a capital structure with a debt-to-equity ratio of 5.85, indicating a high reliance on debt financing. The company's liquidity position is assessed as medium, with ne…

Dilution: Low · Liquidity: Medium
VERITASKAP

Veritaskap.Lg

Property & Casualty Insurance
Kurs$1.72
Børsverdi
P/E
Omsetning
Driftsresultat$4,17 mrd.
FCF$508,1 mill.

Veritaskap maintains a strong liquidity position, with cash and equivalents amounting to NGN 7.98 billion, representing 47% of total assets. The company has no long-term debt, resulting in a debt-t…

Dilution: Low · Liquidity: Low
VNHQLondon Stock Exchange

Vnhq.L

Closed End Funds
Kurs
Børsverdi
P/E
Omsetning$1,0 mill.
Driftsresultat-$2,9 mill.
FCF

VNHQ.L maintains a capital structure with a total equity of $117.62 million and total liabilities of $817,530, resulting in a debt-to-equity ratio of 0.0, indicating a strong equity position with n…

Dilution: Low · Liquidity: Low
WAPIC

Coronation Insurance PLC

Multiline Insurance & Brokers
Kurs$2.69
Børsverdi
P/E
Omsetning
Driftsresultat$5,28 mrd.
FCF$3,72 mrd.

Coronation Insurance PLC maintains a strong liquidity position, with cash and equivalents amounting to NGN 17.6 billion, representing 25.1% of total assets. The company has no long-term debt, resul…

Dilution: Low · Liquidity: Low
WHFASX

Whitefield Industrials Ltd

Investment Holding Companies
KursA$4.60
BørsverdiA$555,9 mill.
P/E
Omsetning
Driftsresultat
FCF

Whitefield Industrials Ltd has a market capitalization of AUD 588.54 million, with a market price of AUD 4.87 per share. The company has 120.85 million shares outstanding, with no dilution observed…

Dilution: Low · Liquidity: Unknown
WLTH.CM

Wealthtrust Securities PLC

Investment Banking & Brokerage Services
Kurs$13.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
WSS.HN

Wss.Hn

Investment Banking & Brokerage Services
Kurs$6500.00
Børsverdi
P/E
Omsetning$79,04 mrd.
Driftsresultat$45,19 mrd.
FCF$45,64 mrd.

WSS.HN maintains a strong liquidity position, as evidenced by a current ratio of 84.3, indicating that the company holds significantly more current assets than current liabilities. The company has…

Dilution: Low · Liquidity: Low
XLENYSE

Energy Select Sector SPDR Fund

Exchange-Traded Funds
Kurs$58.89
Børsverdi$41,28 mrd.
P/E
Omsetning
Driftsresultat
FCF

The fund has a market price of $56.44 and a market capitalization of $39.56 billion, as of the latest valuation snapshot. The fund has no dilution risk, as the number of basic and diluted shares ou…

Dilution: Low · Liquidity: Unknown
000400KRX

Lotte Non-Life Insurance Co Ltd

Property & Casualty Insurance
Kurs₩1937.00
Børsverdi
P/E
Omsetning
Driftsresultat-₩58,64 mrd.
FCF₩28,84 mrd.

Lotte Non-Life Insurance Co Ltd has a liquidity position that is medium in risk, with a debt-to-equity ratio of 0.76 and a cash and equivalents balance of 604.9 billion KRW. However, the company's…

Dilution: Low · Liquidity: Medium
0044K0KOSDAQ

Samsung Special Purpose Acquisition 10 Co

Investment Holding Companies
Kurs$2005.00
Børsverdi$15,08 mrd.
P/E
Omsetning
Driftsresultat
FCF

Samsung Special Purpose Acquisition 10 Co has a market price of 2000.0 KRW per share and a market capitalization of 15,040,000,000 KRW, based on 7,520,000 shares outstanding. The company has not di…

Dilution: Low · Liquidity: Unknown
026890KRX

026890.Ks

Investment Management & Fund Operators
Kurs₩7920.00
Børsverdi₩285,48 mrd.
P/E20,5
Omsetning₩91,22 mrd.
Driftsresultat₩17,18 mrd.
FCF₩7,92 mrd.

The company maintains a strong liquidity position, with a current ratio of 4.66 and cash and equivalents amounting to KRW 37.66 billion. Its debt-to-equity ratio is 0.13, indicating a conservative…

Dilution: Low · Liquidity: Low
05P.D

Impera Group B.V.

Investment Management & Fund Operators
Kurs$1.70
Børsverdi
P/E
Omsetning
Driftsresultat-$72,7k
FCF

The company's capital structure is characterized by a high level of equity with total equity of 915,090 EUR and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The liquidity position…

Dilution: Low · Liquidity: Low
0689HKEX

EPI (Holdings) Ltd

Consumer Lending
KursHK$0.21
BørsverdiHK$382,7 mill.
P/E
Omsetning
Driftsresultat
FCF

EPI (Holdings) Ltd has a market capitalization of HKD 429.14 million, with a market price of HKD 0.231 per share. The company has 1.86 billion shares outstanding, with no dilution observed between…

Dilution: Low · Liquidity: Unknown
162720Shenzhen Stock Exchange

GF GEM 2 Years Regular Open Mixed Securities Investment Fund

Closed End Funds
Kurs$1.48
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
2324HKEX

2324.Hk

Investment Management & Fund Operators
KursHK$0.14
Børsverdi
P/E
OmsetningHK$145,9 mill.
DriftsresultatHK$134,7 mill.
FCFHK$131,3 mill.

The company maintains a strong capital structure, with a debt-to-equity ratio of 0.08, indicating a low reliance on debt financing. Its liquidity position is robust, as evidenced by a current ratio…

Dilution: Low · Liquidity: Low
7175Tokyo Stock Exchange

Imamura Securities Co Ltd

Investment Banking & Brokerage Services
Kurs¥1327.00
Børsverdi¥6,79 mrd.
P/E26,2
Omsetning¥1,18 mrd.
Driftsresultat¥335,2 mill.
FCF

Imamura Securities maintains a strong liquidity position, with cash and equivalents amounting to ¥7.87 billion, representing 36.3% of total assets. The company's liquidity FPT (free cash flow to to…

Dilution: Low · Liquidity: Low
8190Tadawul

8190.Se

Property & Casualty Insurance
Kurs$3.04
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a negative return on equity of -10.4453, indicating a loss relative to its equity base. The company has no debt, as evidenced by a debt-to-equity…

Dilution: Low · Liquidity: Unknown
8700Tokyo Stock Exchange

Maruhachi Securities Co Ltd

Investment Banking & Brokerage Services
Kurs¥1723.00
Børsverdi
P/E
Omsetning¥821,2 mill.
Driftsresultat¥163,1 mill.
FCF

Maruhachi Securities maintains a strong liquidity position, with a current ratio of 2.46 and cash and equivalents amounting to ¥320.14 billion, which significantly exceeds its short-term obligation…

Dilution: Low · Liquidity: Low
ABMLNSE (India)

Aditya Birla Money Ltd

Investment Banking & Brokerage Services
Kurs$139.63
Børsverdi
P/E
Omsetning$1,09 mrd.
Driftsresultat$413,3 mill.
FCF

Aditya Birla Money Ltd reports a revenue of INR 1,094.15 million and a net income of INR 163.63 million, with a net profit margin of 14.96%. The company's liquidity risk could not be assessed due t…

Dilution: Low · Liquidity: Unknown
AEGASX

Aeg.Ax

Investment Management & Fund Operators
KursA$0.07
Børsverdi
P/E
OmsetningA$1,2 mill.
Driftsresultat-A$598,6k
FCF-A$1,7 mill.

AEG.AX exhibits a highly leveraged capital structure, with total liabilities of AUD 2.69 billion and total equity of -AUD 877.59 million, resulting in a debt-to-equity ratio of -2.12. The company's…

Dilution: Low · Liquidity: Medium
AFNIC.AD

Afnic.Ad

Property & Casualty Insurance
Kurs$210.00
Børsverdi
P/E
Omsetning
Driftsresultat$40,5 mill.
FCF$84,7 mill.

AFNIC maintains a strong liquidity position, with cash and equivalents amounting to AED 246.5 million, representing 25.3% of total assets. The company's liquidity FPT (free cash flow to total liabi…

Dilution: Low · Liquidity: Low
AFRIPRISE.TZ

Afriprise Investment PLC

Investment Management & Fund Operators
Kurs$715.00
Børsverdi
P/E
Omsetning$466,3 mill.
Driftsresultat$339,3 mill.
FCF$239,0 mill.

Afriprise Investment PLC 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 supported by a curren…

Dilution: Low · Liquidity: Low
AFSL.CM

Afsl.Cm

Corporate Financial Services
Kurs$102.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
AKMFNSE (India)

Akme Fintrade India Ltd

Consumer Lending
Kurs$9.22
Børsverdi
P/E
Omsetning$213,3 mill.
Driftsresultat$173,1 mill.
FCF

Akme Fintrade India Ltd's capital structure is characterized by a high net income of INR 86,104,500 and an operating income of INR 173,084,900, indicating strong profitability. However, the liquidi…

Dilution: Low · Liquidity: Unknown
ALAIN.AD

Alain.Ad

Property & Casualty Insurance
Kurs$31.50
Børsverdi
P/E
Omsetning
Driftsresultat$29,3 mill.
FCF$11,4 mill.

ALAIN.AD maintains a capital structure with no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company's liquidity position is assessed as low, with a negative operating cash flow o…

Dilution: Low · Liquidity: Low
AMIXA

Amixa.Bu

Investment Management & Fund Operators
Kurs$248.00
Børsverdi
P/E
Omsetning$14,26 mrd.
Driftsresultat$141,1 mill.
FCF-$18,8 mill.

AMIXA.BU has a liquidity risk score of medium, with a debt-to-equity ratio of 14.52 and a current ratio of 0.96, indicating a high reliance on debt and limited short-term liquidity. The company's f…

Dilution: Low · Liquidity: Medium
APL.PS

Apl.Ps

Investment Management & Fund Operators
Kurs$0.01
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$28,7 mill.
FCF-$84,4 mill.

APL.PS exhibits a capital structure with a low debt-to-equity ratio of 0.03, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, and its cur…

Dilution: Low · Liquidity: Medium
BCGNASDAQ

Binah Capital Group Inc

Diversified Investment Management
Kurs$1.42
Børsverdi$23,6 mill.
P/E13,9
Omsetning$187,1 mill.
Driftsresultat$4,7 mill.
FCF$2,3 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.26, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with cash and equ…

Dilution: Low · Liquidity: Medium
BGUKLondon Stock Exchange

Baillie Gifford UK Growth Trust PLC

UK Investment Trusts
Kurs$220.00
Børsverdi
P/E
Omsetning$20,3 mill.
Driftsresultat$16,9 mill.
FCF

BGUK.L maintains a capital structure with a total equity of £260.09 million and total liabilities of £25.47 million, resulting in a debt-to-equity ratio of 0.09. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
BIOGWLondon Stock Exchange

Biotech Growth Trust PLC

UK Investment Trusts
Kurs$-100.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Biotech Growth Trust PLC has a fully diluted share count of 19.58 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or…

Dilution: Low · Liquidity: Unknown
BYNO.PKOTC

Byno.Pk

Investment Holding Companies
Kurs$12.94
Børsverdi
P/E
Omsetning
Driftsresultat-$1,1 mill.
FCF-$731,5k

Structure and Liquidity The company's liquidity position is characterized by a current ratio of 0.04, indicating a significant mismatch between current assets and liabilities. The negative net cash…

Dilution: Low · Liquidity: Medium
CEPVNASDAQ

Cantor Equity Partners V Inc

Investment Holding Companies
Kurs$10.40
Børsverdi$330,6 mill.
P/E
Omsetning
Driftsresultat-$2,5k
FCF

Cantor Equity Partners V Inc has a market capitalization of $326.17 million, with a current market price of $10.26 per share. The company has 31.79 million shares outstanding, both basic and dilute…

Dilution: Low · Liquidity: Unknown
CHIM.BB

Chimimport AD

Investment Holding Companies
Kurs$0.40
Børsverdi
P/E
Omsetning$513,6 mill.
Driftsresultat-$221,2 mill.
FCF$176,8 mill.

Chimimport AD maintains a strong liquidity position, with cash and equivalents amounting to BGN 2.79 billion, representing 17.8% of total assets. The company's liquidity FPT (free cash flow to tota…

Dilution: Low · Liquidity: Low
CONSNSE (India)

Cons.Ns

Corporate Financial Services
Kurs$223.01
Børsverdi
P/E
Omsetning$676,9 mill.
Driftsresultat$671,4 mill.
FCF$1,08 mrd.

The company maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative leverage profile. Total equity stands at INR 10,274.34 crore, su…

Dilution: Low · Liquidity: Low
CPITNSE (India)

Cpit.Ns

Consumer Lending
Kurs$28.50
Børsverdi
P/E
Omsetning$6,08 mrd.
Driftsresultat$877,2 mill.
FCF$105,2 mill.

CPIT.NS has a debt-to-equity ratio of 1.59, indicating a moderate reliance on debt financing, which is above the typical threshold for financial institutions. The company's liquidity position is as…

Dilution: Low · Liquidity: Medium
CPME

Cpme.Ca

Investment Holding Companies
Kurs$21.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

CPME.CA's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available to assess liquidity risk. The company's shares outstanding are equal i…

Dilution: Low · Liquidity: Unknown
DMAANASDAQ

Drugs Made In America Acquisition Corp

Investment Holding Companies
Kurs$10.71
Børsverdi$361,1 mill.
P/E
Omsetning
Driftsresultat
FCF

Drugs Made In America Acquisition Corp has a market capitalization of $357.06 million and a market price of $10.59 per share, with 33.72 million shares outstanding in both basic and diluted terms,…

Dilution: Low · Liquidity: Unknown
EIIANYSE

Eagle Point Institutional Income Fund

Closed End Funds
Kurs$25.20
Børsverdi$35,3 mill.
P/E
Omsetning
Driftsresultat
FCF

Eagle Point Institutional Income Fund has a market price of $25.19 and a market capitalization of $35,266,000, based on 1.4 million shares outstanding. The fund's liquidity risk could not be assess…

Dilution: Low · Liquidity: Unknown
EQD.CS

Societe Equipement Domestique et Menager SA

Consumer Lending
Kurs$1450.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF$40,4 mill.

Societe Equipement Domestique et Menager SA maintains a capital structure with a debt-to-equity ratio of 3.9, indicating a high reliance on debt financing. The company's liquidity position is asses…

Dilution: Low · Liquidity: Medium
EUHOLBorsa Istanbul

Euro Yatirim Holding AS

Investment Banking & Brokerage Services
Kurs$12.25
Børsverdi
P/E
Omsetning
Driftsresultat-$698,1k
FCF-$72,9 mill.

Euro Yatirim Holding AS has a highly liquid capital structure, as evidenced by a current ratio of 6.6, indicating strong short-term liquidity. However, the company reported a negative return on equ…

Dilution: Low · Liquidity: Low
FAPTSX

Fap.To

Closed End Funds
KursC$2.67
Børsverdi
P/E
OmsetningC$11,1 mill.
DriftsresultatC$8,5 mill.
FCF

FAP.TO maintains a capital structure with total assets of CAD 154.23 million and total liabilities of CAD 47.58 million, resulting in a debt-to-equity ratio of 0.43. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
FERANASDAQ

Fifth Era Acquisition Corp I

Investment Holding Companies
Kurs$10.44
Børsverdi$326,4 mill.
P/E
Omsetning
Driftsresultat
FCF

Fifth Era Acquisition Corp I has a market capitalization of $323.92 million, with a market price of $10.36 per share and 31.27 million shares outstanding. The company has not disclosed balance-shee…

Dilution: Low · Liquidity: Unknown
FGIINASDAQ

FG Imperii Acquisition Corp

Investment Holding Companies
Kurs$9.95
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

FG Imperii Acquisition Corp currently operates with a market price of $9.90 per share, but no liquidity metrics or valuation ratios are available for analysis due to the absence of financial data i…

Dilution: Unknown · Liquidity: Unknown
FJVBBLondon Stock Exchange

Fidelity Japan Trust PLC

UK Investment Trusts
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Fidelity Japan Trust PLC's capital structure and liquidity position cannot be assessed due to the absence of a financial snapshot and valuation data. The company's liquidity profile remains unknown…

Dilution: Unknown · Liquidity: Unknown
FKST.PKOTC

Fkst.Pk

Diversified Investment Services
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat-$2,0k
FCF

The company's capital structure is characterized by a negative total equity of -1970.0 and a long-term debt of 1970.0, indicating a leveraged position. The liquidity position is reflected in a curr…

Dilution: Low · Liquidity: Medium
GIWNASDAQ

GigCapital8 Corp

Investment Holding Companies
Kurs$10.11
Børsverdi$368,7 mill.
P/E
Omsetning
Driftsresultat
FCF

GigCapital8 Corp has a market capitalization of $365.81 million, with a market price of $10.03 per share and 36.47 million shares outstanding. The company has not disclosed balance-sheet data, and…

Dilution: Low · Liquidity: Unknown
GSBX.PKOTC

Golden State Bank

Banks
Kurs$38.35
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

GSBX.PK has a basic and diluted share count of 2,302,935, indicating no dilution from potential equity instruments. However, the company's liquidity risk could not be assessed due to the absence of…

Dilution: Low · Liquidity: Unknown
HARGBSE (India)

Harg.Bo

Investment Holding Companies
Kurs$144.75
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$900,0k
FCF

HARG.BO exhibits a highly liquid capital structure, with a current ratio of 49.0, indicating a strong ability to meet short-term obligations. However, the company's liquidity is partially offset by…

Dilution: Low · Liquidity: Medium
HCGI.PKOTC

Hcgi.Pk

Investment Management & Fund Operators
Kurs$99.99
Børsverdi
P/E
Omsetning$280,8k
Driftsresultat-$206,5k
FCF-$1,3 mill.

HCGI.PK exhibits a capital structure with a debt-to-equity ratio of 0.45, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidity is asse…

Dilution: Low · Liquidity: Medium
HDFGSBorsa Istanbul

Hdfgs.Is

Investment Management & Fund Operators
Kurs$3.04
Børsverdi
P/E
Omsetning$1,11 mrd.
Driftsresultat$1,05 mrd.
FCF$298,8 mill.

HDFGS.IS exhibits a strong capital structure with a negligible debt-to-equity ratio of 0.0, indicating a virtually debt-free balance sheet. The company's liquidity position is characterized by a cu…

Dilution: Low · Liquidity: Medium
INLIFR.ATAthens Exchange

Interlife General Insurance Company SA

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

Interlife General Insurance Company SA has a fully diluted share count of 18,476,769 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock…

Dilution: Low · Liquidity: Unknown
JDOS.ZA

Jdos.Za

Property & Casualty Insurance
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat$3,9 mill.
FCF-$2,5 mill.

Structure and Liquidity JDOS.ZA has a total equity of EUR 195.9 million and total liabilities of EUR 300.1 million, resulting in a debt-to-equity ratio of 0.0, indicating a strong equity position w…

Dilution: Low · Liquidity: Medium
JEMALondon Stock Exchange

JPMorgan Emerging Europe Middle East & Africa Securities PLC

UK Investment Trusts
Kurs$240.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

JPMorgan Emerging Europe Middle East & Africa Securities PLC has a fully diluted share count of 40.44 million shares, with no difference between basic and diluted shares outstanding, indicating no…

Dilution: Low · Liquidity: Unknown
KASE.KZ

Kazakhstanskaya Fondovaya Birzha AO

Financial & Commodity Market Operators & Service Providers
Kurs$67510.00
Børsverdi
P/E
Omsetning$12,15 mrd.
Driftsresultat$7,95 mrd.
FCF$6,58 mrd.

Kazakhstanskaya Fondovaya Birzha AO maintains a highly leveraged capital structure, with a debt-to-equity ratio of 441.88. Despite holding KZT 268.0 billion in cash and equivalents, the company's l…

Dilution: Low · Liquidity: Medium
KRABOslo Børs

Kraft Bank ASA

Consumer Lending
Kurskr 13.75
Børsverdikr 577,5 mill.
P/E8,9
Omsetningkr 186,8 mill.
Driftsresultat
FCFkr 48,6 mill.

Kraft Bank ASA maintains a relatively strong liquidity position, with a price-to-book ratio of 1.14 and a price-to-tangible-book ratio of 1.14, indicating that the market values the company slightl…

Dilution: Low · Liquidity: Medium
LCBF.CM

Lanka Credit and Business Finance PLC

Consumer Lending
Kurs$7.90
Børsverdi
P/E
Omsetning$292,8 mill.
Driftsresultat$63,6 mill.
FCF$33,1 mill.

Lanka Credit and Business Finance PLC maintains a debt-to-equity ratio of 1.33, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with free c…

Dilution: Low · Liquidity: Medium
LEGONYSE

Legato Merger Corp IV

Investment Holding Companies
Kurs$9.90
Børsverdi$309,7 mill.
P/E
Omsetning
Driftsresultat
FCF

Legato Merger Corp IV has a market capitalization of $309.23 million, with a market price of $9.89 per share and 31.27 million shares outstanding. The company has not disclosed balance-sheet data,…

Dilution: Low · Liquidity: Unknown
LONG

Longshield Investment Group S.A.

Investment Management & Fund Operators
Kurs$2.24
Børsverdi
P/E
Omsetning$139,9 mill.
Driftsresultat$255,2 mill.
FCF$246,3 mill.

LONG.BX maintains a strong liquidity position, with cash and equivalents amounting to $256.3 million, representing 8.5% of total assets. The company's debt-to-equity ratio is 0.0, indicating no lon…

Dilution: Low · Liquidity: Low
MARKABorsa Istanbul

Marka Yatirim Holding AS

Investment Holding Companies
Kurs$0.20
Børsverdi
P/E
Omsetning$112,6 mill.
Driftsresultat$86,5 mill.
FCF$69,6 mill.

Marka Yatirim Holding AS exhibits a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative leverage profile. The company's liquidity position i…

Dilution: Low · Liquidity: Low
MBENEFI

Mutual Benefits Assurance PLC

Property & Casualty Insurance
Kurs$4.30
Børsverdi
P/E
Omsetning
Driftsresultat$20,99 mrd.
FCF$20,64 mrd.

MBENEFI.LG maintains a strong liquidity position, with cash and equivalents amounting to NGN 39.38 billion, representing 22.57% of total assets. The company's liquidity FPT (free cash flow to total…

Dilution: Low · Liquidity: Low