MIDWLondon Stock Exchange—
Mid Wynd International Investment Trust PLC
UK Investment Trusts
Kurs$146.80
Børsverdi—
P/E—
Omsetning-$17,0 mill.
Driftsresultat-$19,4 mill.
FCF—
MIDW.L exhibits a capital structure with no long-term debt, as evidenced by a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is characteri…
Dilution: Low · Liquidity: Low
MMBANK.NFF—
Maritime & Merchant Bank ASA
Investment Banking & Brokerage Services
Kurs$18.00
Børsverdi—
P/E—
Omsetning$6,6 mill.
Driftsresultat—
FCF$2,7 mill.
Maritime & Merchant Bank ASA maintains a strong liquidity position, with a debt-to-equity ratio of 0.01, indicating minimal leverage and a conservative capital structure. The company's free cash fl…
Dilution: Low · Liquidity: Medium
NAVIGATOR—
Navigator.Bu
Investment Management & Fund Operators
Kurs$110.00
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
NAVIGATOR.BU has an equal number of basic and diluted shares outstanding, with 43,357,368 shares in both categories, indicating no dilution pressure from stock options or convertible securities. Ho…
Dilution: Low · Liquidity: Unknown
PAGRD.LU—
Partners Group Direct Equity V EUR SCA SICAV-RAIF
Corporate Financial Services
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 196,113 shares. However, liquidity risk cou…
Dilution: Low · Liquidity: Unknown
PCST.PKOTC—
Pure Capital Solutions Inc
Corporate Financial Services
Kurs$0.10
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
Pure Capital Solutions Inc has an equal number of basic and diluted shares outstanding, with 117,825,000 shares in both categories, indicating no immediate dilution pressure from stock options or c…
Dilution: Low · Liquidity: Unknown
PFGASX—
Prime Financial Group Ltd
Life & Health Insurance
KursA$0.21
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
Prime Financial Group Ltd has a fully diluted share count of 267,127,806 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or conver…
Dilution: Low · Liquidity: Unknown
PPEJ.J—
Purple Group Ltd
Investment Management & Fund Operators
Kurs$185.00
Børsverdi—
P/E—
Omsetning$486,7 mill.
Driftsresultat$80,1 mill.
FCF$81,1 mill.
Purple Group Ltd maintains a strong liquidity position, with a current ratio of 1.46, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity…
Dilution: Low · Liquidity: Medium
PRIHBSE (India)—
Prithvi Exchange (India) Ltd
Investment Banking & Brokerage Services
Kurs$115.05
Børsverdi—
P/E—
Omsetning$9,38 mrd.
Driftsresultat$48,7 mill.
FCF—
Prithvi Exchange (India) Ltd maintains a strong liquidity position, with a current ratio of 2.83, indicating that it has more than double the current assets to cover its current liabilities. The co…
Dilution: Low · Liquidity: Low
PVLASX—
Pvl.Ax
Investment Management & Fund Operators
KursA$0.14
Børsverdi—
P/E—
OmsetningA$5,3 mill.
DriftsresultatA$3,4 mill.
FCFA$1,9 mill.
PVL.AX 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 cash and equivalents of AU…
Dilution: Low · Liquidity: Low
QADRUNASDAQ—
QDRO Acquisition Corp
Investment Holding Companies
Kurs$10.08
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$91,1k
FCF—
QDRO Acquisition Corp has a negative equity position of -$66,130,000, indicating that its liabilities exceed its assets. The company's debt-to-equity ratio is -3.63, which is highly unusual and sug…
Dilution: Unknown · Liquidity: Medium
RIBBNASDAQ—
Ribbon Acquisition Corp
Investment Holding Companies
Kurs$10.82
Børsverdi$65,4 mill.
P/E93,1
Omsetning—
Driftsresultat-$1,3 mill.
FCF—
Ribbon 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 w…
Dilution: Low · Liquidity: Low
RNEWLondon Stock Exchange—
Ecofin US Renewables Infrastructure Trust PLC
UK Investment Trusts
Kurs$0.17
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
Ecofin US Renewables Infrastructure Trust PLC operates with a fully diluted share count of 138,078,496 shares, with no difference between basic and diluted shares outstanding, indicating no dilutio…
Dilution: Low · Liquidity: Unknown
SEMB.CM—
Semb.Cm
Consumer Lending
Kurs$0.90
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF$199,6 mill.
The company's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing relative to equity. Total liabilities amount to 3,204,403,360, w…
Dilution: Low · Liquidity: Medium
SKLNTASE (Tel Aviv)—
Skyline Investments Inc
Investment Management & Fund Operators
Kurs$237.60
Børsverdi—
P/E—
Omsetning$59,5 mill.
Driftsresultat-$14,8 mill.
FCF-$76,1 mill.
Skyline Investments Inc has a debt-to-equity ratio of 1.48, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.26, s…
Dilution: Low · Liquidity: Medium
SOSO.SJ—
Sarajevo Osiguranje dd Sarajevo
Multiline Insurance & Brokers
Kurs—
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
Sarajevo Osiguranje dd Sarajevo has a fully diluted share count of 4,634,633, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from stock options…
Dilution: Low · Liquidity: Unknown
SPST.PKOTC—
Superstar Platforms Inc
Consumer Lending
Kurs$0.08
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
Superstar Platforms Inc has a fully diluted share count of 182,289,904 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or converti…
Dilution: Low · Liquidity: Unknown
SSEANASDAQ—
Starry Sea Acquisition Corp
Investment Holding Companies
Kurs$10.32
Børsverdi$78,8 mill.
P/E242,2
Omsetning—
Driftsresultat$320,6k
FCF—
Starry Sea Acquisition Corp maintains a highly liquid capital structure, with a current ratio of 690.22, indicating a strong ability to cover short-term liabilities with its current assets. The com…
Dilution: Low · Liquidity: Low
TIPASX—
Tip.Ax
Investment Management & Fund Operators
KursA$1.12
BørsverdiA$30,2 mill.
P/E15,9
OmsetningA$100,7 mill.
DriftsresultatA$2,0 mill.
FCFA$4,8 mill.
TIP.AX has a market price of $1.195 and a market capitalization of $32,229,715.24, with a price-to-earnings ratio of 15.88 and a price-to-book ratio of 0.38. The company's liquidity is assessed as…
Dilution: Low · Liquidity: Medium
UNIZBSE (India)—
Unifinz Capital India Ltd
Corporate Financial Services
Kurs$101.00
Børsverdi—
P/E—
Omsetning$90,0 mill.
Driftsresultat$7,8 mill.
FCF—
Unifinz Capital India Ltd has a highly leveraged capital structure, with a debt-to-equity ratio of 8.72, indicating a significant reliance on debt financing. The company's liquidity position is wea…
Dilution: Low · Liquidity: Medium
VLRT—
Valartis Group AG
Diversified Investment Services
Kurs$12.20
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
Valartis Group AG has a fully diluted share count of 2,906,717, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from stock options or convertibl…
Dilution: Low · Liquidity: Unknown
WEALTH.CY—
Globalwealth Group PLC
Investment Management & Fund Operators
Kurs$0.65
Børsverdi—
P/E—
Omsetning$158,3k
Driftsresultat-$76,5k
FCF-$72,4k
WEALTH.CY's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current rati…
Dilution: Low · Liquidity: Medium
WICLNSE (India)—
Welspun Investments and Commercials Ltd
Investment Banking & Brokerage Services
Kurs$1726.30
Børsverdi—
P/E—
Omsetning$585,0k
Driftsresultat-$2,9 mill.
FCF—
Welspun Investments and Commercials Ltd 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 assesse…
Dilution: Low · Liquidity: Low
XLCMBYMA (Buenos Aires)—
Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund
Exchange-Traded Funds
Kurs—
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
The fund's capital structure is characterized by a large number of outstanding shares, with both basic and diluted shares outstanding at 4,159,100,000. This suggests that the fund does not have sig…
Dilution: Low · Liquidity: Unknown
0227HKEX—
0227.Hk
Investment Banking & Brokerage Services
KursHK$0.18
Børsverdi—
P/E—
OmsetningHK$407,6 mill.
Driftsresultat-HK$142,5 mill.
FCF-HK$59,0 mill.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a conservative leverage profile. However, the liquidity position is assessed as medium, with a cur…
Dilution: Low · Liquidity: Medium
1993HKEX—
Asiaray Media Group Ltd
Investment Holding Companies
KursHK$0.62
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
Asiaray Media Group Ltd has a fully diluted share count of 484,910,739 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or con…
Dilution: Low · Liquidity: Unknown
2855TWSE—
President Securities Corp
Investment Banking & Brokerage Services
Kurs$39.20
Børsverdi—
P/E—
Omsetning$13,52 mrd.
Driftsresultat$3,58 mrd.
FCF$3,31 mrd.
President Securities Corp maintains a debt-to-equity ratio of 2.23, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a curre…
Dilution: Low · Liquidity: Medium
482680KOSDAQ—
Mirae Asset Vision Special Purpose Acquisition 7 Co
Investment Holding Companies
Kurs$2055.00
Børsverdi$16,88 mrd.
P/E—
Omsetning—
Driftsresultat—
FCF—
Mirae Asset Vision Special Purpose Acquisition 7 Co has a market capitalization of 16,881,825,000 KRW, with a market price of 2,055 KRW per share. The company has 8,215,000 basic and diluted shares…
Dilution: Low · Liquidity: Unknown
601136Shanghai Stock Exchange—
601136.Ss
Investment Management & Fund Operators
Kurs$14.64
Børsverdi—
P/E—
Omsetning$2,99 mrd.
Driftsresultat$1,27 mrd.
FCF$63,8 mill.
The company maintains a capital structure with a debt-to-equity ratio of 2.05, indicating a relatively high leverage position compared to industry norms. Its liquidity position is assessed as mediu…
Dilution: Low · Liquidity: Medium
8170Tadawul—
8170.Se
Multiline Insurance & Brokers
Kurs$6.78
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$237,0 mill.
FCF-$264,7 mill.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, the company's liquidity is assessed as low, with a cash…
Dilution: Low · Liquidity: Low
APESBursa Malaysia—
Apex Equity Holdings Bhd
Investment Banking & Brokerage Services
Kurs$0.70
Børsverdi—
P/E—
Omsetning$11,5 mill.
Driftsresultat$3,4 mill.
FCF$2,3 mill.
Apex Equity Holdings Bhd maintains a strong liquidity position, with a current ratio of 9.51, indicating that it holds significantly more current assets than current liabilities. The company's cash…
Dilution: Low · Liquidity: Low
BEACNSE (India)—
Beac.Ns
Investment Management & Fund Operators
Kurs$102.00
Børsverdi—
P/E—
Omsetning$258,5 mill.
Driftsresultat$62,6 mill.
FCF-$71,7 mill.
BEAC.NS exhibits a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a current ratio of 2.94, suggesting robust short-term liquidity. The co…
Dilution: Low · Liquidity: Low
BLI—
Bli.Hno
Property & Casualty Insurance
Kurs$9000.00
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$21,37 mrd.
FCF$34,86 mrd.
BLI.HNO's capital structure is characterized by a strong equity base, with total equity of $92.86 billion and no debt, as indicated by a debt-to-equity ratio of 0.0. The company maintains a liquidi…
Dilution: Low · Liquidity: Low
BLOAK.CY—
Black Oak Investments PLC
Investment Holding Companies
Kurs$14.50
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
Black Oak Investments PLC has an equal number of basic and diluted shares outstanding, with 2,435,171 shares in both categories. This suggests no immediate dilution pressure from stock options or c…
Dilution: Low · Liquidity: Unknown
BNHB.BH—
Bahrain National Holding Company BSC
Property & Casualty Insurance
Kurs$0.51
Børsverdi—
P/E—
Omsetning—
Driftsresultat$26,8 mill.
FCF$16,8 mill.
Bahrain National Holding Company BSC maintains a strong liquidity position, with cash and equivalents amounting to BHD 19,029,000. The company's liquidity FPT (free cash flow to total assets) is ro…
Dilution: Low · Liquidity: Low
BOXYBSE (India)—
Boxy.Bo
Investment Management & Fund Operators
Kurs$20000.10
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$18,3 mill.
FCF$173,2 mill.
BOXY.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 assessed as low, though no immediate f…
Dilution: Low · Liquidity: Low
CFCP.ASE—
Capital for Colleagues PLC
Investment Management & Fund Operators
Kurs$40.00
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
Capital for Colleagues PLC has an equal number of basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not b…
Dilution: Low · Liquidity: Unknown
CIWASX—
Ciw.Ax
Investment Management & Fund Operators
KursA$0.28
Børsverdi—
P/E—
OmsetningA$13,4 mill.
DriftsresultatA$510,4k
FCFA$1,4 mill.
CIW.AX 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 1.85, suggest…
Dilution: Low · Liquidity: Low
CRECAPC1.LM—
Crecapc1.Lm
Investment Banking & Brokerage Services
Kurs$1.90
Børsverdi—
P/E—
Omsetning$310,2 mill.
Driftsresultat$25,7 mill.
FCF$12,3 mill.
The company maintains a strong liquidity position, with cash and equivalents amounting to €93.99 million, representing 56.9% of total assets. The liquidity FPT (free cash flow to total liabilities)…
Dilution: Low · Liquidity: Low
DBSBNSE (India)—
Dbsb.Ns
Investment Banking & Brokerage Services
Kurs$27.30
Børsverdi—
P/E—
Omsetning$184,0 mill.
Driftsresultat-$37,1 mill.
FCF$33,2 mill.
DBSB.NS maintains a strong liquidity position, with cash and equivalents amounting to INR 894.61 million, significantly exceeding its total liabilities of INR 402.88 million, resulting in a current…
Dilution: Low · Liquidity: Low
EFUI.PSXPSX (Pakistan)—
Efui.Psx
Property & Casualty Insurance
Kurs$124.97
Børsverdi—
P/E—
Omsetning—
Driftsresultat$11,80 mrd.
FCF$4,41 mrd.
EFUI.PSX maintains a strong liquidity position, with cash and equivalents amounting to PKR 4.16 billion, representing 14.45% of total assets. The company's liquidity FPT (free cash flow to total li…
Dilution: Low · Liquidity: Low
FACTNASDAQ—
FACT II Acquisition Corp
Investment Holding Companies
Kurs$10.66
Børsverdi—
P/E—
Omsetning—
Driftsresultat$5,0 mill.
FCF—
Structure and Liquidity FACT II Acquisition Corp maintains a strong liquidity position, as evidenced by a current ratio of 27.11, indicating that current assets significantly exceed current liabili…
Dilution: Low · Liquidity: Low
FLEXDEuronext Lisbon—
Flexdeal SIMFE SA
Investment Management & Fund Operators
Kurs€4.80
Børsverdi€17,4 mill.
P/E—
Omsetning—
Driftsresultat—
FCF—
Flexdeal SIMFE SA has a market price of 4.8 EUR and a market capitalization of 17,390,112 EUR, indicating a relatively small market presence. The company's liquidity risk could not be assessed due…
Dilution: Low · Liquidity: Unknown
FORL.PKOTC—
Forl.Pk
Investment Holding Companies
Kurs$11.00
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$1,4 mill.
FCF—
FORL.PK maintains a capital structure with a debt-to-equity ratio of 0.09, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…
Dilution: Low · Liquidity: Medium
GMPGLondon Stock Exchange—
Gabelli Merchant Partners PLC
Closed End Funds
Kurs$7.30
Børsverdi—
P/E—
Omsetning$4,2 mill.
Driftsresultat-$1,6 mill.
FCF—
GMPG.L exhibits a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company maintains a current ratio of 2.68, suggesting robust short-term…
Dilution: Low · Liquidity: Low
GREONSE (India)—
Greo.Ns
Investment Banking & Brokerage Services
Kurs$389.15
Børsverdi—
P/E—
Omsetning$2,59 mrd.
Driftsresultat$4,8 mill.
FCF$329,0k
GREO.NS has a liquidity profile that is currently medium, with a current ratio of 12.74, indicating a strong ability to meet short-term obligations. However, the company's operating cash flow is ne…
Dilution: Low · Liquidity: Medium
HYGNYSE—
iShares iBoxx $ High Yield Corporate Bond ETF
Exchange-Traded Funds
Kurs$79.31
Børsverdi$17,17 mrd.
P/E—
Omsetning—
Driftsresultat—
FCF—
The fund operates with a basic and diluted share count of 216,500,000 shares, resulting in a market capitalization of $17,350,310,000 at a market price of $80.14. As an exchange-traded fund, tradit…
Dilution: Low · Liquidity: Unknown
ICGIWiener Börse—
Icgi.Vi
Investment Holding Companies
Kurs$1.70
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
ICGI.VI maintains a capital structure with total assets of $505,000 and total liabilities of $255,000, resulting in a total equity of $250,000. The company has no long-term debt, and its cash and e…
Dilution: Low · Liquidity: Low
INACLondon Stock Exchange—
Inac.L
Pension Funds
Kurs$168.00
Børsverdi—
P/E—
Omsetning$15,0 mill.
Driftsresultat-$4,0 mill.
FCF-$2,5 mill.
INAC.L's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…
Dilution: Low · Liquidity: Medium
INFINITY—
Infinity Capital Investments S.A.
Investment Management & Fund Operators
Kurs$4.30
Børsverdi—
P/E—
Omsetning$360,0 mill.
Driftsresultat$159,7 mill.
FCF$144,5 mill.
INFINITY.BX maintains a strong liquidity position, with $548 million in cash and equivalents, representing 12.2% of total assets. The company has no long-term debt, and its debt-to-equity ratio is…
Dilution: Low · Liquidity: Low
JEIH—
Jeih.Am
Diversified Investment Services
Kurs$0.62
Børsverdi—
P/E—
Omsetning$1,6 mill.
Driftsresultat$885,4k
FCF$846,9k
JEIH.AM maintains a strong liquidity position, with cash and equivalents amounting to 4,099,600 JOD, representing 21.7% of total assets. The company has no long-term debt, and its debt-to-equity ra…
Dilution: Low · Liquidity: Low
JZCPLondon Stock Exchange—
JZ Capital Partners Ltd
Closed End Funds
Kurs$175.00
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
JZ Capital Partners Ltd has a fully diluted share count of 60.32 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or c…
Dilution: Low · Liquidity: Unknown
KGISET (Bangkok)—
Kgi.Bk
Investment Banking & Brokerage Services
Kurs$4.22
Børsverdi—
P/E—
Omsetning$2,19 mrd.
Driftsresultat-$360,6 mill.
FCF$409,3 mill.
KGI.BK's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a negat…
Dilution: Low · Liquidity: Medium
KKCASX—
Kkr Credit Income Fund
Closed End Funds
KursA$2.04
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
The capital structure of KKR Credit Income Fund is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 322,533,881 units. However, liquid…
Dilution: Low · Liquidity: Unknown
LUZCTASE (Tel Aviv)—
Luzc.Ta
Consumer Lending
Kurs$52.40
Børsverdi—
P/E—
Omsetning$31,7 mill.
Driftsresultat-$1,8 mill.
FCF$829,0k
The company maintains a strong liquidity position, with cash and equivalents amounting to ILS 36.1 million, significantly exceeding its total liabilities of ILS 23.4 million, resulting in a current…
Dilution: Low · Liquidity: Low
MAMASX—
Microequities Asset Management Group Ltd
Investment Management & Fund Operators
KursA$0.42
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
Microequities Asset Management Group Ltd has a fully diluted share count of 130,837,944, with no additional shares outstanding in the diluted scenario, indicating no dilution risk from stock option…
Dilution: Low · Liquidity: Unknown
MIG1London Stock Exchange—
Maven Income and Growth VCT PLC
Investment Management & Fund Operators
Kurs$33.80
Børsverdi$7,01 mrd.
P/E—
Omsetning—
Driftsresultat—
FCF—
Maven Income and Growth VCT PLC has a market capitalization of £7.46 billion, with a market price of £36 per share. The company has 207.35 million shares outstanding, with no dilution observed betw…
Dilution: Low · Liquidity: Unknown
MISHTASE (Tel Aviv)—
Mivtach Shamir Holdings Ltd
Investment Holding Companies
Kurs$49950.00
Børsverdi—
P/E—
Omsetning$581,0 mill.
Driftsresultat$181,2 mill.
FCF$17,4 mill.
Mivtach Shamir's capital structure is highly leveraged, with a debt-to-equity ratio of 2.03, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as…
Dilution: Low · Liquidity: Medium
NEOBNasdaq Stockholm—
Neovici Holding AB (publ)
Investment Holding Companies
Kurs—
Børsverdi—
P/E—
Omsetning$13,3 mill.
Driftsresultat-$10,1 mill.
FCF-$11,9 mill.
Neovici Holding AB (publ) exhibits a capital structure with a debt-to-equity ratio of 0.02, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as m…
Dilution: Low · Liquidity: Medium
NOOR.KW—
Noor Financial Investment Co KPSC
Diversified Investment Services
Kurs$408.00
Børsverdi—
P/E—
Omsetning$55,8 mill.
Driftsresultat$35,3 mill.
FCF$17,5 mill.
Noor Financial Investment Co KPSC maintains a strong liquidity position, with cash and equivalents amounting to KWD 15,450,260 and a debt-to-equity ratio of 0.01, indicating minimal leverage. The c…
Dilution: Low · Liquidity: Low
NUVI.PKOTC—
Nuvi.Pk
Investment Management & Fund Operators
Kurs$0.02
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$8,9k
FCF—
NUVI.PK's capital structure is highly leveraged, with total liabilities of $60.42 million and total equity of -$60.42 million, resulting in a negative debt-to-equity ratio of -0.22. The company's l…
Dilution: Low · Liquidity: Medium
OSMENBorsa Istanbul—
Osmanli Yatirim Menkul Degerler AS
Diversified Investment Services
Kurs$7.82
Børsverdi$3,13 mrd.
P/E24,5
Omsetning$1,65 mrd.
Driftsresultat$271,8 mill.
FCF$98,5 mill.
Osmanli Yatirim Menkul Degerler AS maintains a strong liquidity position, with cash and equivalents amounting to 1.74 billion TRY, representing 48.5% of total assets. The company's liquidity FPT (f…
Dilution: Low · Liquidity: Low
PALITSX Venture—
Palisades Goldcorp Ltd.
Financial & Commodity Market Operators & Service Providers
KursC$2.93
Børsverdi—
P/E—
OmsetningC$237,7 mill.
DriftsresultatC$207,8 mill.
FCFC$170,3 mill.
PALI.V maintains a strong liquidity position, with a current ratio of 13.58, indicating a high ability to meet short-term obligations. However, the company reports a negative operating cash flow of…
Dilution: Low · Liquidity: Medium
PHYTF.PKOTC—
Pyrophyte Acquisition Corp
Investment Holding Companies
Kurs$12.75
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$432,8k
FCF—
Pyrophyte Acquisition Corp has a total equity of $199.51 million and total liabilities of $12.73 million, resulting in a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The c…
Dilution: Low · Liquidity: Low
QRED_UNYSE—
QuasarEdge Acquisition Corp
Investment Holding Companies
Kurs—
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
QuasarEdge Acquisition Corp has a basic and diluted share count of 11.5 million shares, indicating no immediate dilution pressure from stock options or convertible securities. However, the company'…
Dilution: Low · Liquidity: Unknown
QUMSNASDAQ—
Quantumsphere Acquisition Corp
Investment Holding Companies
Kurs$10.29
Børsverdi$117,4 mill.
P/E—
Omsetning—
Driftsresultat—
FCF—
Quantumsphere Acquisition Corp has a market capitalization of $116,119,697 and a market price of $10.18 per share, with no dilution risk identified based on the current share structure. The company…
Dilution: Low · Liquidity: Unknown
SDVLondon Stock Exchange—
Chelverton UK Dividend Trust PLC
UK Investment Trusts
Kurs$142.00
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
Chelverton UK Dividend Trust PLC has a fully diluted share count of 22.45 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock opt…
Dilution: Low · Liquidity: Unknown
SETASX—
Solaris Australian Equity Income Plus Ltd
Closed End Funds
KursA$2.12
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
The company's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 94,196,621 units. However, liquidity risk remains…
Dilution: Low · Liquidity: Unknown
TUGUIDX (Jakarta)—
Asuransi Tugu Pratama Indonesia Tbk PT
Multiline Insurance & Brokers
Kurs$1125.00
Børsverdi—
P/E—
Omsetning—
Driftsresultat$894,97 mrd.
FCF$406,88 mrd.
Asuransi Tugu Pratama Indonesia Tbk PT maintains a strong liquidity position, with a free cash flow of 406,884,793,000 IDR and a debt-to-equity ratio of 0.08, indicating a relatively low leverage p…
Dilution: Low · Liquidity: Medium
UNIVINS—
Universal Insurance PLC
Multiline Insurance & Brokers
Kurs$1.10
Børsverdi—
P/E—
Omsetning—
Driftsresultat$710,9 mill.
FCF$696,6 mill.
Universal Insurance 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 assessed as low, but t…
Dilution: Low · Liquidity: Low
WORTBSE (India)—
Worth Investment & Trading Co Ltd
Investment Management & Fund Operators
Kurs$5.29
Børsverdi—
P/E—
Omsetning$14,2 mill.
Driftsresultat$461,8k
FCF—
Worth Investment & Trading Co Ltd has a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. The company's current ratio of 0.12 suggests significant liquidity risk, as c…
Dilution: Low · Liquidity: Medium
001500KRX—
Hyundai Motor Securities Co Ltd
Investment Banking & Brokerage Services
Kurs₩7670.00
Børsverdi₩474,26 mrd.
P/E11,2
Omsetning₩1,38 bill.
Driftsresultat₩72,12 mrd.
FCF₩10,52 mrd.
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 5.0, indicating significant reliance on debt financing. Despite a negative operating cash flow of -153.6 billion…
Dilution: Low · Liquidity: Medium
0290HKEX—
GoFintech Quantum Innovation Ltd
Investment Banking & Brokerage Services
KursHK$6.37
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
GoFintech Quantum Innovation Ltd has an equal number of basic and diluted shares outstanding, with 10,303,852,614 shares in both categories. This suggests no immediate dilution pressure from stock…
Dilution: Low · Liquidity: Unknown
2863HKEX—
2863.Hk
Investment Holding Companies
KursHK$0.48
BørsverdiHK$334,4 mill.
P/E—
OmsetningHK$467,1 mill.
Driftsresultat-HK$19,2 mill.
FCF-HK$36,6 mill.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. Its liquidity is robust, with a current ratio of 5.99, supported…
Dilution: Low · Liquidity: Low
506005Shanghai Stock Exchange—
Bosera Science and Technology Innovation Board 3 Year Regular Open Mixed Securities Investment Fund
Closed End Funds
Kurs$1.64
Børsverdi$1,26 mrd.
P/E—
Omsetning—
Driftsresultat—
FCF—
The fund's capital structure is characterized by a single class of shares, with no dilution risk as the number of shares outstanding remains constant at 770,899,300 for both basic and diluted share…
Dilution: Low · Liquidity: Unknown
508082Shanghai Stock Exchange—
CICC Fund Management Vipshop Outlets Closed-end Infrastructure Securities Investment Fund
Closed End Funds
Kurs$4.38
Børsverdi$4,37 mrd.
P/E—
Omsetning—
Driftsresultat—
FCF—
The fund has a market price of $4.432 per share and a market capitalization of $4.43 billion, based on 999,964,300 shares outstanding, with no dilution from additional shares. The absence of a liqu…
Dilution: Low · Liquidity: Unknown
8168HKEX—
8168.Hk
Corporate Financial Services
KursHK$0.08
BørsverdiHK$117,3 mill.
P/E—
OmsetningHK$12,2 mill.
Driftsresultat-HK$6,4 mill.
FCF-HK$5,3 mill.
The company's capital structure is characterized by a high proportion of equity, with total equity of 22,637,000 HKD and total liabilities of 2,118,000 HKD, resulting in a low debt-to-equity ratio…
Dilution: Low · Liquidity: Medium
8439HKEX—
Somerley Capital Holdings Ltd
Investment Management & Fund Operators
KursHK$1.28
BørsverdiHK$187,5 mill.
P/E—
Omsetning—
Driftsresultat—
FCF—
Somerley Capital Holdings Ltd has a market capitalization of 281,233,716.48 HKD, with a market price of 1.92 HKD per share. The company has 146,475,894 basic and diluted shares outstanding, indicat…
Dilution: Low · Liquidity: Unknown
9596Tadawul—
Quara Finance Company CJSC
Corporate Financial Services
Kurs$16.20
Børsverdi—
P/E—
Omsetning$51,4 mill.
Driftsresultat$12,5 mill.
FCF$11,8 mill.
Quara Finance Company CJSC has a capital structure that includes a revenue of 51,369,120.0 and an operating income of 12,513,910.0. The company's liquidity position is not fully assessed due to the…
Dilution: Low · Liquidity: Unknown
AACINASDAQ—
Armada Acquisition Corp III
Investment Holding Companies
Kurs$9.99
Børsverdi$340,0 mill.
P/E—
Omsetning—
Driftsresultat—
FCF—
Armada Acquisition Corp III has a market capitalization of $338.26 million, with a market price of $9.94 per share. The company has 34,029,834 basic and diluted shares outstanding, indicating no di…
Dilution: Low · Liquidity: Unknown
ABAFNSE (India)—
Abaf.Ns
Diversified Investment Services
Kurs$201.12
Børsverdi—
P/E—
Omsetning$32,65 mrd.
Driftsresultat$1,83 mrd.
FCF$1,07 mrd.
ABAF.NS maintains a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing, while its current ratio of 1.62 suggests reasonable short-term liquidity. However, the company's…
Dilution: Low · Liquidity: Medium
ABDAIDX (Jakarta)—
Asuransi Bina Dana Arta Tbk PT
Multiline Insurance & Brokers
Kurs$3410.00
Børsverdi—
P/E—
Omsetning—
Driftsresultat$10,67 mrd.
FCF$12,40 mrd.
Asuransi Bina Dana Arta Tbk PT maintains a strong liquidity position, with cash and equivalents amounting to IDR 681.96 billion, representing 25.1% of total assets. The company has no long-term deb…
Dilution: Low · Liquidity: Low
ARYCBSE (India)—
Aryc.Bo
Investment Banking & Brokerage Services
Kurs$428.40
Børsverdi—
P/E—
Omsetning$745,9 mill.
Driftsresultat$241,9 mill.
FCF$229,1 mill.
ARYC.BO maintains a strong liquidity position, with cash and equivalents amounting to INR 473.46 million, representing 40.77% of total assets. The company's liquidity FPT (free cash flow to total l…
Dilution: Low · Liquidity: Low
BENNASDAQ—
Franklin Resources Inc
Diversified Investment Management
Kurs$35.24
Børsverdi$18,36 mrd.
P/E32,2
Omsetning$8,77 mrd.
Driftsresultat$604,1 mill.
FCF$911,6 mill.
Franklin Resources Inc operates as a global investment management firm, generating revenue primarily through fees on assets under management and other financial services. The company is currently u…
Dilution: Low · Liquidity: Medium
BINV—
B Investments Holding SAE
Diversified Investment Services
Kurs$42.40
Børsverdi$9,26 mrd.
P/E—
Omsetning—
Driftsresultat—
FCF—
B Investments Holding SAE has a market capitalization of $5.14 billion, with a market price of $23.52 per share. The company has no dilution risk, as the number of basic and diluted shares outstand…
Dilution: Low · Liquidity: Unknown
CAQNASDAQ—
Cambridge Acquisition Corp
Investment Holding Companies
Kurs$9.92
Børsverdi$309,1 mill.
P/E—
Omsetning—
Driftsresultat—
FCF—
Cambridge Acquisition Corp has a market capitalization of $307.26 million, with a market price of $9.86 per share. The company has 31.16 million shares outstanding, with no difference between basic…
Dilution: Low · Liquidity: Unknown
DAMCNSE (India)—
Damc.Ns
Investment Banking & Brokerage Services
Kurs$156.32
Børsverdi—
P/E—
Omsetning$2,48 mrd.
Driftsresultat$1,38 mrd.
FCF$943,1 mill.
DAMC.NS maintains a strong liquidity position, with cash and equivalents amounting to INR 965.2 million, representing 36.6% of total assets. The company's liquidity FPT (free cash flow to total lia…
Dilution: Low · Liquidity: Low
DICL—
Dicl.Am
Multiline Insurance & Brokers
Kurs$85.99
Børsverdi—
P/E—
Omsetning—
Driftsresultat$1,4 mill.
FCF$1,3 mill.
DICL.AM maintains a strong liquidity position with $1.32 million in cash and equivalents, representing 7.1% of total assets. The company's debt-to-equity ratio is 0.0, indicating no long-term debt…
Dilution: Low · Liquidity: Low
EDGE.ASE—
Falconedge PLC
Investment Management & Fund Operators
Kurs$1.07
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
The capital structure of EDGE.ASE indicates that the number of basic and diluted shares outstanding is identical at 1,010,602,208, suggesting no dilution from stock options or convertible securitie…
Dilution: Low · Liquidity: Unknown
ELCIBSE (India)—
Elci.Bo
Investment Management & Fund Operators
Kurs$118799.50
Børsverdi—
P/E—
Omsetning$2,11 mrd.
Driftsresultat$2,06 mrd.
FCF$1,47 mrd.
ELCI.BO exhibits 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 is assessed as low, but…
Dilution: Low · Liquidity: Low
EMCGF.PKOTC—
Embrace Change Acquisition Corp
Investment Holding Companies
Kurs$11.21
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$325,1k
FCF$455,1k
Structure and Liquidity Embrace Change Acquisition Corp has a total equity of $52.1 million and total liabilities of $4.1 million, resulting in a debt-to-equity ratio of 0.01, indicating a very low…
Dilution: Low · Liquidity: Medium
EVEGBursa Malaysia—
Eveg.Kl
Corporate Financial Services
Kurs$0.33
Børsverdi—
P/E—
Omsetning$214,5 mill.
Driftsresultat$62,2 mill.
FCF$34,1 mill.
EVEG.KL has a debt-to-equity ratio of 1.34, indicating a moderate reliance on debt financing, and a current ratio of 2.34, suggesting it has sufficient short-term assets to cover its liabilities. H…
Dilution: Low · Liquidity: Medium
FNTLLondon Stock Exchange—
Fintel PLC
Investment Management & Fund Operators
Kurs$198.50
Børsverdi—
P/E—
Omsetning$85,9 mill.
Driftsresultat$12,3 mill.
FCF$5,4 mill.
Fintel PLC maintains a conservative capital structure with a debt-to-equity ratio of 0.46, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized…
Dilution: Low · Liquidity: Medium
FPCASX—
Fat Prophets Global Contrarian Fund Ltd
Investment Management & Fund Operators
KursA$1.41
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
Fat Prophets Global Contrarian Fund Ltd has a fully diluted share count of 33,806,977, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock option…
Dilution: Low · Liquidity: Unknown
FRMO.PKOTC—
Frmo.Pk
Investment Management & Fund Operators
Kurs$7.05
Børsverdi—
P/E—
Omsetning$16,5 mill.
Driftsresultat$15,0 mill.
FCF$233,4 mill.
FRMO.PK maintains a strong liquidity position, with a current ratio of 299.56, indicating a significant excess of current assets over current liabilities. The company's free cash flow of $233.41 mi…
Dilution: Low · Liquidity: Low
FVNNASDAQ—
Future Vision II Acquisition Corp
Investment Holding Companies
Kurs$10.57
Børsverdi$79,7 mill.
P/E—
Omsetning—
Driftsresultat—
FCF—
Future Vision II Acquisition Corp has a market price of $10.84 and a market capitalization of $81,776,960. The company has 7,544,000 basic and diluted shares outstanding, indicating no dilution at…
Dilution: Low · Liquidity: Unknown
HHVLondon Stock Exchange—
Hargreave Hale AIM VCT PLC
UK Investment Trusts
Kurs$31.50
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
Hargreave Hale AIM VCT PLC has a fully diluted share count of 375,760,003, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convert…
Dilution: Low · Liquidity: Unknown
IFSSET (Bangkok)—
IFS Capital (Thailand) PCL
Corporate Financial Services
Kurs$0.18
Børsverdi—
P/E—
Omsetning$95,7 mill.
Driftsresultat$63,6 mill.
FCF$32,1 mill.
IFS Capital (Thailand) PCL maintains a liquidity position with a current ratio of 1.95, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidi…
Dilution: Low · Liquidity: Medium
INPPLondon Stock Exchange—
International Public Partnerships Ltd
Investment Management & Fund Operators
Kurs$144.30
Børsverdi$2,59 mrd.
P/E9,2
Omsetning$299,3 mill.
Driftsresultat$263,9 mill.
FCF—
The company maintains a highly liquid capital structure, with a current ratio of 12.12, indicating a strong ability to meet short-term obligations. Its liquidity position is further supported by ca…
Dilution: Low · Liquidity: Low
JACSNYSE—
Jackson Acquisition Co II
Investment Holding Companies
Kurs$10.61
Børsverdi$313,9 mill.
P/E—
Omsetning—
Driftsresultat—
FCF—
Jackson Acquisition Co II has a market capitalization of $313.65 million, with 29.59 million shares outstanding, both basic and diluted. The company's market price is $10.60 per share, but no liqui…
Dilution: Low · Liquidity: Unknown
KPET_UNYSE—
KPET Ultra Paceline Corp
Investment Holding Companies
Kurs—
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$63,4k
FCF—
KPET Ultra Paceline Corp has a negative equity position of $38,390, indicating that its liabilities exceed its assets. The company's debt-to-equity ratio is -3.02, which suggests a high level of le…
Dilution: Low · Liquidity: Medium