OTCM.PKOTC—
OTC Markets Group Inc
Financial & Commodity Market Operators & Service Providers
Kurs$52.60
Børsverdi—
P/E—
Omsetning$125,3 mill.
Driftsresultat$38,2 mill.
FCF—
OTC Markets Group Inc maintains a strong liquidity position, with a current ratio of 1.32, indicating that it has sufficient current assets to cover its current liabilities. The company's total equ…
Dilution: Low · Liquidity: Unknown
PEHN—
Private Equity Holding AG
Investment Management & Fund Operators
Kurs$61.00
Børsverdi—
P/E—
Omsetning$13,0 mill.
Driftsresultat$9,7 mill.
FCF—
The company maintains a low debt-to-equity ratio of 0.04, indicating a conservative capital structure with minimal leverage. However, the current ratio of 0.02 suggests significant liquidity risk,…
Dilution: Low · Liquidity: Medium
PGHNXetra—
Partners Group Holding AG
Investment Management & Fund Operators
Kurs€963.40
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
Partners Group operates with a fully diluted share count of 25.78 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or…
Dilution: Low · Liquidity: Unknown
PROTOslo Børs—
Protector Forsikring ASA
Multiline Insurance & Brokers
Kurskr 490.40
Børsverdikr 40,43 mrd.
P/E0,0
Omsetning—
Driftsresultatkr 3,68 mrd.
FCFkr 1,64 mrd.
Protector Forsikring ASA maintains a debt-to-equity ratio of 0.35, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with free cash flo…
Dilution: Low · Liquidity: Medium
SMGC—
SMG Swiss Marketplace Group Holding AG
Investment Holding Companies
Kurs$28.20
Børsverdi—
P/E—
Omsetning$332,0 mill.
Driftsresultat$89,3 mill.
FCF$89,7 mill.
SMG Swiss Marketplace Group Holding AG maintains a conservative capital structure, with a debt-to-equity ratio of 0.25, indicating a relatively low reliance on debt financing. The company's liquidi…
Dilution: Low · Liquidity: Medium
SSI—
SSI Securities Corp
Investment Banking & Brokerage Services
Kurs$27450.00
Børsverdi—
P/E—
Omsetning$12,93 bill.
Driftsresultat$5,08 bill.
FCF$1,97 bill.
The company maintains a debt-to-equity ratio of 1.88, indicating a moderate reliance on debt financing relative to equity. Its current ratio of 1.44 suggests that it has sufficient short-term asset…
Dilution: Low · Liquidity: Medium
WTWNASDAQ—
Willis Towers Watson PLC
Multiline Insurance & Brokers
Kurs$341.28
Børsverdi$32,15 mrd.
P/E165,4
Omsetning$2,27 mrd.
Driftsresultat$212,0 mill.
FCF$103,0 mill.
Willis Towers Watson's capital structure is characterized by a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium…
Dilution: Low · Liquidity: Medium
ZBFH.ZI—
Zbfh.Zi
Corporate Financial Services
Kurs$520.00
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF$923,8 mill.
ZBFH.ZI maintains a strong liquidity position, with a debt-to-equity ratio of 0.06, indicating a conservative capital structure. The company's free cash flow of 923,767,060 ZWG supports its operati…
Dilution: Low · Liquidity: Medium
ZVTG.LJ—
Zavarovalnica Triglav dd
Property & Casualty Insurance
Kurs$68.60
Børsverdi—
P/E—
Omsetning—
Driftsresultat$186,5 mill.
FCF$64,3 mill.
Zavarovalnica Triglav dd maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating a low reliance on debt financing. The company's liquidity position is characteriz…
Dilution: Low · Liquidity: Medium
000728Shenzhen Stock Exchange—
Guoyuan Securities Co Ltd
Investment Banking & Brokerage Services
Kurs$7.03
Børsverdi—
P/E—
Omsetning$1,68 mrd.
Driftsresultat$643,0 mill.
FCF—
Guoyuan Securities maintains a debt-to-equity ratio of 2.25, indicating a capital structure that is moderately leveraged relative to its equity base. The company's liquidity position is assessed as…
Dilution: Low · Liquidity: Medium
2820TWSE—
China Bills Finance Corp
Investment Banking & Brokerage Services
Kurs$16.85
Børsverdi—
P/E—
Omsetning$2,98 mrd.
Driftsresultat$2,26 mrd.
FCF$763,5 mill.
China Bills Finance Corp maintains a debt-to-equity ratio of 8.42, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with neg…
Dilution: Low · Liquidity: Medium
2POINTZERO.AD—
Two Point Zero Group PJSC
Investment Holding Companies
Kurs$1.98
Børsverdi—
P/E—
Omsetning$361,3 mill.
Driftsresultat$964,8 mill.
FCF$1,01 mrd.
Two Point Zero Group PJSC maintains a strong liquidity position, with a current ratio of 7.08, indicating a robust ability to meet short-term obligations. However, the company's cash and equivalent…
Dilution: Low · Liquidity: Medium
ASAILondon Stock Exchange—
ASA International Group PLC
Consumer Lending
Kurs$241.50
Børsverdi$24,15 mrd.
P/E350,3
Omsetning$315,3 mill.
Driftsresultat$164,1 mill.
FCF$48,9 mill.
ASAI.L has a high price-to-book ratio of 121.76 and a price-to-earnings ratio of 350.31, indicating a significant premium relative to its book value and earnings. The company's market capitalizatio…
Dilution: Low · Liquidity: Medium
CICBNYSE—
Cion Investment Corp
Investment Management & Fund Operators
Kurs$24.94
Børsverdi—
P/E—
Omsetning$240,8 mill.
Driftsresultat$93,0 mill.
FCF—
Cion Investment Corp has a debt-to-equity ratio of 1.59, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with operating cash flow of $76.83 million,…
Dilution: Unknown · Liquidity: Medium
CXSE3B3 (São Paulo)—
Caixa Seguridade Participacoes SA
Multiline Insurance & Brokers
Kurs$18.79
Børsverdi—
P/E—
Omsetning$1,18 mrd.
Driftsresultat$979,6 mill.
FCF—
The company maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. Its liquidity position is characterized by a current ratio of 1.71, su…
Dilution: Low · Liquidity: Low
DOVABorsa Italiana—
Dovalue SpA
Corporate Financial Services
Kurs$2.20
Børsverdi—
P/E—
Omsetning$582,0 mill.
Driftsresultat$77,8 mill.
FCF$50,0 mill.
Dovalue SpA's capital structure is highly leveraged, with a debt-to-equity ratio of 5.05, indicating significant reliance on debt financing. The company's liquidity position is mixed, with a curren…
Dilution: Low · Liquidity: Medium
EHTHNASDAQ—
eHealth Inc
Multiline Insurance & Brokers
Kurs$1.41
Børsverdi$44,5 mill.
P/E1,4
Omsetning$554,0 mill.
Driftsresultat$66,5 mill.
FCF$14,9 mill.
eHealth Inc maintains a low debt-to-equity ratio of 0.12, indicating a conservative capital structure with limited leverage. The company's liquidity position is characterized as medium, with a curr…
Dilution: Low · Liquidity: Medium
FASTATNasdaq Stockholm—
Fastator AB (publ)
Financial & Commodity Market Operators & Service Providers
Kurs$0.30
Børsverdi—
P/E—
Omsetning$225,8 mill.
Driftsresultat-$388,0 mill.
FCF-$545,1 mill.
Fastator AB (publ) exhibits a highly leveraged capital structure, with total liabilities of 2,605,857,000 SEK and total equity of -256,340,000 SEK, resulting in a debt-to-equity ratio of -9.65. The…
Dilution: Low · Liquidity: Medium
HSDTNASDAQ—
Solana Co
Diversified Investment Management
Kurs$1.71
Børsverdi$99,2 mill.
P/E—
Omsetning$182,0k
Driftsresultat-$3,3 mill.
FCF-$1,6 mill.
Solana Co's capital structure is characterized by a high price-to-book ratio of 21.88, indicating that the market is valuing the company significantly above its book value. The company has no long-…
Dilution: Low · Liquidity: Low
KCHOLBorsa Istanbul—
Koc Holding AS
Investment Holding Companies
Kurs$190.20
Børsverdi$482,18 mrd.
P/E21,8
Omsetning$2,76 bill.
Driftsresultat$117,62 mrd.
FCF-$35,73 mrd.
Koc Holding AS exhibits a capital structure with a debt-to-equity ratio of 2.02, indicating a significant reliance on debt financing relative to equity. The company's liquidity position is assessed…
Dilution: Low · Liquidity: Medium
MBKGXetra—
Merkur Privatbank KGaA
Banks
Kurs€14.70
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
Merkur Privatbank KGaA has a fully diluted share count of 7,778,750 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conver…
Dilution: Low · Liquidity: Unknown
MSTSET (Bangkok)—
Mst.Bk
Investment Banking & Brokerage Services
Kurs$6.95
Børsverdi—
P/E—
Omsetning$1,41 mrd.
Driftsresultat-$536,2 mill.
FCF$114,7 mill.
MST.BK's capital structure is characterized by a debt-to-equity ratio of 1.3, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with free cas…
Dilution: Low · Liquidity: Medium
MTVGXetra—
Albis Leasing AG
Corporate Financial Services
Kurs€3168.00
Børsverdi—
P/E—
Omsetning€33,3 mill.
Driftsresultat€5,8 mill.
FCF€6,2 mill.
MTVG.DE has a debt-to-equity ratio of 5.0, indicating a highly leveraged capital structure. The company's liquidity position is moderate, with a current ratio of 1.09, suggesting limited short-term…
Dilution: Low · Liquidity: Medium
MUVGNXetra—
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
Reinsurance
Kurs—
Børsverdi—
P/E—
Omsetning—
Driftsresultat€2,61 mrd.
FCF—
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG maintains a strong liquidity position, with cash and equivalents amounting to EUR 6.05 billion, representing 19.4% of total assets. The com…
Dilution: Low · Liquidity: Low
MUXGXetra—
Mutares SE & Co KgaA
Investment Management & Fund Operators
Kurs€27.30
Børsverdi—
P/E—
Omsetning€6,48 mrd.
Driftsresultat—
FCF—
Mutares has a liquidity position that is currently medium, with a debt-to-equity ratio of 3.24, indicating a significant reliance on debt financing. The company's liquidity is further constrained b…
Dilution: Low · Liquidity: Medium
NMFCNASDAQ—
New Mountain Finance Corp
Closed End Funds
Kurs$7.28
Børsverdi$717,1 mill.
P/E47,9
Omsetning$327,1 mill.
Driftsresultat$136,4 mill.
FCF—
New Mountain Finance Corp has a market price of $8.02, with a market capitalization of $790.05 million. The company's price-to-earnings ratio is 47.92, and its price-to-book ratio is 0.67, indicati…
Dilution: Low · Liquidity: Medium
NVNINASDAQ—
Nvni Group Ltd
Diversified Investment Management
Kurs$1.08
Børsverdi$12,6 mill.
P/E—
Omsetning$193,3 mill.
Driftsresultat$16,5 mill.
FCF-$74,4 mill.
Nvni Group Ltd exhibits a capital structure marked by negative equity of BRL -120.5 million and a debt-to-equity ratio of -0.57, indicating a leveraged position with liabilities exceeding assets. T…
Dilution: Low · Liquidity: Medium
QUFGEuronext Brussels—
Quest For Growth
Investment Management & Fund Operators
Kurs€2.97
Børsverdi—
P/E—
Omsetning-€75,2k
Driftsresultat-€2,1 mill.
FCF—
QUFG.BR 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 maintains a liquidity position of EUR 12.8…
Dilution: Low · Liquidity: Low
RBDRLondon Stock Exchange—
Reabold Resources PLC
Investment Management & Fund Operators
Kurs$88.50
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$3,6 mill.
FCF-$3,7 mill.
RBDR.L's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating that the company is financed almost entirely by equity. The company's liquidity position is reflect…
Dilution: Low · Liquidity: Low
SABK.PKOTC—
South Atlantic Bancshares Inc
Banks
Kurs$24.83
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
South Atlantic Bancshares Inc has a fully diluted share count of 7,589,514 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or…
Dilution: Low · Liquidity: Unknown
SNEXNASDAQ—
Snex.O
Banking & Investment Services
Kurs$76.18
Børsverdi$5,99 mrd.
P/E26,1
Omsetning$132,38 mrd.
Driftsresultat$408,8 mill.
FCF$308,0 mill.
The company's capital structure is characterized by a high debt-to-equity ratio of 7.59, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with free…
Dilution: Low · Liquidity: Medium
TIPTNASDAQ—
Tiptree Inc
Investment Holding Companies
Kurs$17.67
Børsverdi$663,9 mill.
P/E18,2
Omsetning$538,0k
Driftsresultat-$46,7 mill.
FCF-$46,5 mill.
Tiptree Inc's capital structure is characterized by a market cap of $637.2 million and a price-to-book ratio of 1.25, indicating a moderate premium to its book value. The company's liquidity positi…
Dilution: Low · Liquidity: Medium
VEILVLondon Stock Exchange—
Vietnam Enterprise Investments Ltd
Closed End Funds
Kurs$774.00
Børsverdi—
P/E—
Omsetning$404,6 mill.
Driftsresultat$363,7 mill.
FCF—
Vietnam Enterprise Investments Ltd maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded balance sheet. The company's liqui…
Dilution: Low · Liquidity: Low
VNVNasdaq Stockholm—
VNV Global AB (publ)
Investment Holding Companies
Kurs$18.74
Børsverdi—
P/E—
Omsetning$591,0k
Driftsresultat-$6,7 mill.
FCF-$28,9 mill.
VNV Global's capital structure is characterized by a high proportion of equity, with total equity of $546.66 million compared to total liabilities of $47.85 million, resulting in a debt-to-equity r…
Dilution: Low · Liquidity: Medium
VZN—
VZ Holding AG
Investment Management & Fund Operators
Kurs$157.40
Børsverdi—
P/E—
Omsetning$616,0 mill.
Driftsresultat$274,2 mill.
FCF$133,5 mill.
VZ Holding AG maintains a liquidity position with a current ratio of 0.36, indicating a relatively low ability to cover short-term liabilities with short-term assets. The company's liquidity_fpt sc…
Dilution: Low · Liquidity: Low
WLACNASDAQ—
Willow Lane Acquisition Corp
Investment Holding Companies
Kurs—
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$2,0 mill.
FCF—
WLAC.O has a total equity of $127.69 million and no long-term debt, resulting in a debt-to-equity ratio of 0.00, indicating a conservative capital structure. The company's current ratio of 0.49 sug…
Dilution: Low · Liquidity: Low
016360KRX—
Samsung Securities Co Ltd
Investment Banking & Brokerage Services
Kurs₩97700.00
Børsverdi—
P/E—
Omsetning₩598,26 mrd.
Driftsresultat₩339,17 mrd.
FCF₩268,98 mrd.
Samsung Securities operates with a debt-to-equity ratio of 3.18, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with negat…
Dilution: Low · Liquidity: Medium
1428HKEX—
Bright Smart Securities & Commodities Group Ltd
Investment Banking & Brokerage Services
KursHK$9.72
Børsverdi—
P/E—
OmsetningHK$972,3 mill.
DriftsresultatHK$891,1 mill.
FCFHK$110,2 mill.
Bright Smart Securities & Commodities Group Ltd maintains a debt-to-equity ratio of 2.95, indicating a capital structure that is heavily leveraged relative to equity. The company's liquidity positi…
Dilution: Low · Liquidity: Medium
7065Tokyo Stock Exchange—
UPR Corp
Corporate Financial Services
Kurs¥960.00
Børsverdi¥7,35 mrd.
P/E46,4
Omsetning¥4,03 mrd.
Driftsresultat¥138,4 mill.
FCF—
UPR Corp's capital structure is characterized by a debt-to-equity ratio of 1.03, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is assessed as m…
Dilution: Low · Liquidity: Medium
AOFS.OM—
Aofs.Om
Consumer Lending
Kurs$0.17
Børsverdi—
P/E—
Omsetning$15,1 mill.
Driftsresultat$4,6 mill.
FCF$1,2 mill.
AOFS.OM maintains a liquidity position with a cash and equivalents balance of 84,626,910 OMR, but its long-term debt of 145,028,470 OMR exceeds this, resulting in a negative net cash position. The…
Dilution: Low · Liquidity: Medium
CMENASDAQ—
CME Group Inc
Banking & Investment Services
Kurs$265.81
Børsverdi$96,32 mrd.
P/E122,1
Omsetning$2,58 mrd.
Driftsresultat$2,05 mrd.
FCF$525,4 mill.
CME Group maintains a strong liquidity position with a current ratio of 1.02 and a price-to-book ratio of 3.9, indicating a relatively high market valuation relative to its book value. The company'…
Dilution: Low · Liquidity: Medium
FPRASX—
Fpr.Ax
Corporate Financial Services
KursA$2.90
BørsverdiA$618,2 mill.
P/E8,0
OmsetningA$786,2 mill.
DriftsresultatA$113,3 mill.
FCFA$286,0 mill.
The company's capital structure is characterized by a debt-to-equity ratio of 2.89, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a negativ…
Dilution: Low · Liquidity: Medium
GSFLondon Stock Exchange—
Gore Street Energy Storage Fund PLC
UK Investment Trusts
Kurs$49.25
Børsverdi$24,88 mrd.
P/E4279,8
Omsetning$13,4 mill.
Driftsresultat$6,2 mill.
FCF—
GSF.L exhibits a highly leveraged capital structure, with total equity of GBP 519.29 million and total liabilities of GBP 666.94 thousand, resulting in a debt-to-equity ratio of 0.00. The company's…
Dilution: Low · Liquidity: Low
HGBLNASDAQ—
Heritage Global Inc
Diversified Investment Management
Kurs$1.05
Børsverdi$36,5 mill.
P/E17,0
Omsetning$12,0 mill.
Driftsresultat$3,5 mill.
FCF$2,6 mill.
Heritage Global Inc maintains a strong liquidity position, with cash and equivalents amounting to $24.58 million, representing 27.3% of total assets. The company's liquidity FPT (free cash flow to…
Dilution: Low · Liquidity: Low
HUIZNASDAQ—
Huize Holding Ltd
Multiline Insurance & Brokers
Kurs$1.17
Børsverdi$11,8 mill.
P/E4,2
Omsetning$1,58 mrd.
Driftsresultat$6,7 mill.
FCF$9,6 mill.
Huize Holding Ltd maintains a strong liquidity position, with cash and equivalents amounting to CNY 250.83 million, which represents a significant portion of its total assets of CNY 938.17 million.…
Dilution: Low · Liquidity: Low
KSTJ.J—
PSG Financial Services Ltd
Investment Management & Fund Operators
Kurs$2890.00
Børsverdi—
P/E—
Omsetning—
Driftsresultat$2,66 mrd.
FCF$1,28 mrd.
The company maintains a strong liquidity position, with cash and equivalents amounting to ZAR 2.67 billion, representing 47.3% of total equity. The liquidity FPT (free cash flow to total liabilitie…
Dilution: Low · Liquidity: Low
MAB1London Stock Exchange—
Mortgage Advice Bureau (Holdings) PLC
Investment Management & Fund Operators
Kurs$520.00
Børsverdi$29,92 mrd.
P/E—
Omsetning—
Driftsresultat—
FCF—
Mortgage Advice Bureau (Holdings) PLC has a market capitalization of GBP 30.04 billion, with a market price of GBP 522 per share, based on the latest available data. The company has no dilution ris…
Dilution: Low · Liquidity: Unknown
ONEXTSX—
Onex Corp
Investment Management & Fund Operators
KursC$111.75
Børsverdi—
P/E—
OmsetningC$245,0 mill.
DriftsresultatC$169,0 mill.
FCFC$169,0 mill.
Onex Corp maintains a capital structure with a debt-to-equity ratio of 0.49, indicating a relatively conservative leverage position. The company's liquidity is characterized by a current ratio of 1…
Dilution: Low · Liquidity: Medium
RATOBNasdaq Stockholm—
Ratos AB
Investment Management & Fund Operators
Kurs—
Børsverdi—
P/E—
Omsetning$5,99 mrd.
Driftsresultat$892,0 mill.
FCF$869,0 mill.
Ratos maintains a capital structure with a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current rat…
Dilution: Low · Liquidity: Medium
REMJ.J—
Remgro Ltd
Investment Holding Companies
Kurs$19056.84
Børsverdi—
P/E—
Omsetning$51,51 mrd.
Driftsresultat$1,64 mrd.
FCF$867,0 mill.
Remgro Ltd maintains a strong liquidity position, with a current ratio of 3.8, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's cash and…
Dilution: Low · Liquidity: Low
Z29Xetra—
029 Group SE
Investment Holding Companies
Kurs€42.80
Børsverdi—
P/E—
Omsetning—
Driftsresultat€515,4k
FCF€506,7k
029 Group SE 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 relatively weak, with a current r…
Dilution: Low · Liquidity: Low
1375HKEX—
Central China Securities Co Ltd
Investment Banking & Brokerage Services
KursHK$1.79
Børsverdi—
P/E—
OmsetningHK$2,30 mrd.
DriftsresultatHK$637,4 mill.
FCFHK$46,2 mill.
Central China Securities Co Ltd maintains a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing, while its current ratio of 0.55 suggests potential liquidity constraints…
Dilution: Low · Liquidity: Medium
600958Shanghai Stock Exchange—
Orient Securities Co Ltd
Investment Banking & Brokerage Services
Kurs$9.23
Børsverdi—
P/E—
Omsetning$4,96 mrd.
Driftsresultat$1,28 mrd.
FCF—
Orient Securities Co Ltd has a debt-to-equity ratio of 2.09, indicating a capital structure that is significantly leveraged, with liabilities exceeding equity by a factor of over two. The company's…
Dilution: Low · Liquidity: Medium
AVANZNasdaq Stockholm—
Avanz.St
Investment Banking & Brokerage Services
Kurs$339.90
Børsverdi—
P/E—
Omsetning$5,74 mrd.
Driftsresultat$3,08 mrd.
FCF$805,0 mill.
Avanza maintains a capital structure with a debt-to-equity ratio of 12.78, indicating a high reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, w…
Dilution: Low · Liquidity: Medium
CALVIKNasdaq Stockholm—
Calviks AB (publ)
Investment Holding Companies
Kurs$55.00
Børsverdi$299,7 mill.
P/E63,4
Omsetning$68,4 mill.
Driftsresultat$6,8 mill.
FCF$5,6 mill.
Calviks maintains a capital structure with a debt-to-equity ratio of 0.58, indicating moderate leverage. The company's liquidity position is characterized by a current ratio of 0.99, suggesting lim…
Dilution: Low · Liquidity: Medium
CAPMANNasdaq Helsinki—
CapMan Oyj
Investment Management & Fund Operators
Kurs$1.73
Børsverdi$305,6 mill.
P/E23,9
Omsetning$63,0 mill.
Driftsresultat$23,2 mill.
FCF-$8,6 mill.
CAPMAN.HE has a market price of 1.78 EUR, with a market capitalization of 314,796,401.58 EUR. The company's price-to-earnings ratio is 23.88, and its price-to-book ratio is 1.67, indicating a moder…
Dilution: Low · Liquidity: Medium
EVR.CD—
Evolve Royalties Ltd
Banking & Investment Services
Kurs$3.14
Børsverdi—
P/E—
Omsetning—
Driftsresultat-$78,8k
FCF-$66,2k
Evolve Royalties Ltd has a highly liquid capital structure, with cash and equivalents amounting to CAD 900,000, representing 93% of total assets. The company has no long-term debt and a debt-to-equ…
Dilution: Low · Liquidity: Low
HALKBBorsa Istanbul—
Halkb.Is
Banks
Kurs$42.10
Børsverdi$302,48 mrd.
P/E11,2
Omsetning$96,52 mrd.
Driftsresultat—
FCF$34,24 mrd.
HALKB.IS has a market price of 42.1 TRY, with a market capitalization of 302,479,153,800 TRY. The company's price-to-earnings ratio is 11.15, and its price-to-book ratio is 1.39, indicating a moder…
Dilution: Low · Liquidity: Medium
INVNASDAQ—
Innventure Inc
Diversified Investment Management
Kurs$3.75
Børsverdi—
P/E—
Omsetning$2,1 mill.
Driftsresultat-$484,3 mill.
FCF-$454,3 mill.
Innventure Inc exhibits a capital structure with a debt-to-equity ratio of 0.16, indicating a relatively low reliance on debt financing. The company maintains a current ratio of 1.09, suggesting li…
Dilution: Low · Liquidity: Low
JRVRNASDAQ—
James River Group Holdings Inc
Multiline Insurance & Brokers
Kurs$4.60
Børsverdi$212,7 mill.
P/E25,2
Omsetning—
Driftsresultat$26,5 mill.
FCF$6,8 mill.
James River Group maintains a strong liquidity position, with cash and equivalents amounting to $672.5 million, representing 14.2% of total assets. The company's liquidity FPT (free cash flow to to…
Dilution: Low · Liquidity: Low
MLPGXetra—
Mlp Se
Diversified Investment Services
Kurs€8.14
Børsverdi—
P/E—
Omsetning€1,08 mrd.
Driftsresultat€87,9 mill.
FCF€20,1 mill.
MLP SE's capital structure is highly leveraged, with a debt-to-equity ratio of 5.6, indicating significant reliance on debt financing. The company's liquidity position is constrained, as evidenced…
Dilution: Low · Liquidity: Medium
NAVIGOPREFNasdaq Stockholm—
Navigo Invest AB (publ)
Investment Management & Fund Operators
Kurs—
Børsverdi—
P/E—
Omsetning$653,8 mill.
Driftsresultat$56,4 mill.
FCF$62,8 mill.
Navigo Invest AB (publ) maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating a low reliance on debt financing. The company's liquidity position is characterize…
Dilution: Low · Liquidity: Medium
NFCI.OM—
National Finance Company SAOG
Corporate Financial Services
Kurs$0.21
Børsverdi—
P/E—
Omsetning$72,3 mill.
Driftsresultat$45,7 mill.
FCF$8,0 mill.
National Finance Company SAOG maintains a capital structure with a debt-to-equity ratio of 3.38, indicating a high reliance on debt financing. The company's liquidity position is assessed as medium…
Dilution: Low · Liquidity: Medium
NGIASX—
Navigator Global Investments Ltd
Investment Management & Fund Operators
KursA$2.41
Børsverdi—
P/E—
OmsetningA$365,8 mill.
DriftsresultatA$107,2 mill.
FCFA$108,4 mill.
Navigator's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage profile. The company maintains a current ratio of 0.94, suggesting moderate…
Dilution: Low · Liquidity: Medium
NGXGROUP—
Ngxgroup.Lg
Financial & Commodity Market Operators & Service Providers
Kurs$149.95
Børsverdi—
P/E—
Omsetning$22,98 mrd.
Driftsresultat$11,83 mrd.
FCF$9,24 mrd.
NGXGROUP.LG maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is characterized as low, with a curre…
Dilution: Low · Liquidity: Low
NOAHNYSE—
Noah Holdings Ltd
Diversified Investment Management
Kurs$10.01
Børsverdi$675,1 mill.
P/E1,2
Omsetning$2,61 mrd.
Driftsresultat$727,4 mill.
FCF$34,6 mill.
Noah Holdings Ltd exhibits a strong liquidity position, with a current ratio of 4.46 and a cash and equivalents balance of CNY 4.36 billion, which is significantly higher than the industry median.…
Dilution: Low · Liquidity: Low
OUIC.OM—
Oman United Insurance Company SAOG
Multiline Insurance & Brokers
Kurs$0.36
Børsverdi—
P/E—
Omsetning—
Driftsresultat$907,2k
FCF$909,3k
Oman United Insurance Company SAOG maintains a relatively strong liquidity position, with a debt-to-equity ratio of 0.06, indicating a low reliance on debt financing. However, the company reported…
Dilution: Low · Liquidity: Medium
PIPRNYSE—
Piper Sandler Companies
Investment Banking & Brokerage Services
Kurs$80.68
Børsverdi$5,75 mrd.
P/E20,4
Omsetning$1,90 mrd.
Driftsresultat$374,5 mill.
FCF$172,6 mill.
Piper Sandler maintains a strong liquidity position, with $809.4 million in cash and equivalents, representing 31.2% of total assets. The company's liquidity FPT (free cash flow to total liabilitie…
Dilution: Low · Liquidity: Low
RFXRLondon Stock Exchange—
Ramsdens Holdings PLC
Investment Banking & Brokerage Services
Kurs$435.00
Børsverdi—
P/E—
Omsetning$116,8 mill.
Driftsresultat$17,1 mill.
FCF$11,6 mill.
Ramsdens Holdings PLC maintains a conservative capital structure with a debt-to-equity ratio of 0.27, indicating a relatively low reliance on debt financing. The company's liquidity position is cha…
Dilution: Low · Liquidity: Medium
RWAYNASDAQ—
Runway Growth Finance Corp
Corporate Financial Services
Kurs$5.70
Børsverdi$242,0 mill.
P/E8,3
Omsetning$137,3 mill.
Driftsresultat$56,9 mill.
FCF—
Runway Growth Finance Corp maintains a capital structure with a debt-to-equity ratio of 0.93, indicating a balanced leverage profile relative to its equity base. The company's liquidity position is…
Dilution: Low · Liquidity: Medium
SAHOLBorsa Istanbul—
Haci Omer Sabanci Holding AS
Investment Holding Companies
Kurs$90.30
Børsverdi—
P/E—
Omsetning$246,24 mrd.
Driftsresultat$87,30 mrd.
FCF-$10,60 mrd.
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.58, indicating significant reliance on debt financing. Despite holding 21.5 billion TRY in cash and equivalents…
Dilution: Low · Liquidity: Medium
SIEBNASDAQ—
Siebert Financial Corp
Banking & Investment Services
Kurs$1.69
Børsverdi$69,2 mill.
P/E14,4
Omsetning$94,2 mill.
Driftsresultat$5,6 mill.
FCF$4,3 mill.
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.67, significantly above the median for the investment banking and brokerage services industry. Its liquidity po…
Dilution: Low · Liquidity: Medium
STBOslo Børs—
Stb.Ol
Investment Management & Fund Operators
Kurskr 201.40
Børsverdikr 84,89 mrd.
P/E14,9
Omsetning—
Driftsresultat-kr 14,44 mrd.
FCFkr 3,62 mrd.
The company's capital structure is characterized by a debt-to-equity ratio of 2.92, indicating a relatively high leverage position compared to industry norms. Its liquidity position is assessed as…
Dilution: Low · Liquidity: Medium
SUSLondon Stock Exchange—
Sus.L
Consumer Lending
Kurs$1945.00
Børsverdi—
P/E—
Omsetning$107,4 mill.
Driftsresultat$46,2 mill.
FCF$10,6 mill.
SUS.L has a debt-to-equity ratio of 0.97, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is characterized by a current ratio of 22.28, w…
Dilution: Low · Liquidity: Medium
TCPCNASDAQ—
BlackRock TCP Capital Corp
Investment Management & Fund Operators
Kurs$3.40
Børsverdi$286,4 mill.
P/E—
Omsetning$201,8 mill.
Driftsresultat$109,8 mill.
FCF—
BlackRock TCP Capital Corp has a market price of $4.28, with a market capitalization of $360.5 million. The company's price-to-book ratio is 0.6, and its price-to-tangible-book ratio is also 0.6, i…
Dilution: Low · Liquidity: Medium
TEKTLondon Stock Exchange—
Tekcapital PLC
Investment Management & Fund Operators
Kurs$6.20
Børsverdi—
P/E—
Omsetning$426,0k
Driftsresultat$19,2 mill.
FCF$19,2 mill.
TEKT.L maintains a strong liquidity position with a current ratio of 2.5, indicating the company can easily cover its short-term liabilities with its current assets. The company has no long-term de…
Dilution: Low · Liquidity: Low
TLXGNXetra—
Talanx AG
Multiline Insurance & Brokers
Kurs—
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
Talanx AG has a strong equity base, with total equity of EUR 17.8 billion, and no debt-to-equity ratio, indicating a conservative capital structure with no leverage. The company's liquidity risk co…
Dilution: Low · Liquidity: Unknown
UBKGXetra—
Umweltbank AG
Banks
Kurs€3.86
Børsverdi—
P/E—
Omsetning—
Driftsresultat—
FCF—
Umweltbank AG has a fully diluted share count of 41,282,700 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securit…
Dilution: Low · Liquidity: Unknown
VANQLondon Stock Exchange—
Vanquis Banking Group PLC
Consumer Lending
Kurs$79.90
Børsverdi—
P/E—
Omsetning$605,0 mill.
Driftsresultat$8,1 mill.
FCF$6,3 mill.
Vanquis operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 6.87, indicating a significant reliance on debt financing. The company's liquidity position is…
Dilution: Low · Liquidity: Medium
003470KRX—
Yuanta Securities Korea Co Ltd
Investment Banking & Brokerage Services
Kurs₩4550.00
Børsverdi—
P/E—
Omsetning₩584,92 mrd.
Driftsresultat₩11,95 mrd.
FCF₩12,37 mrd.
Yuanta Securities Korea maintains a capital structure with a debt-to-equity ratio of 4.31, indicating a significant reliance on debt financing relative to equity. The company's liquidity position i…
Dilution: Low · Liquidity: Medium
AASMEXXNASDAQ—
Goldman Sachs Group Inc
Investment Banking & Brokerage Services
Kurs—
Børsverdi—
P/E—
Omsetning$30,93 mrd.
Driftsresultat$3,92 mrd.
FCF$1,94 mrd.
Goldman Sachs Group Inc has a liquidity position that is characterized by a debt-to-equity ratio of 8.95, indicating a high level of leverage. The company's liquidity is assessed as medium, and its…
Dilution: Unknown · Liquidity: Medium
ARESNYSE—
Ares Management Corp
Diversified Investment Management
Kurs$123.41
Børsverdi$40,28 mrd.
P/E524,6
Omsetning$707,4 mill.
Driftsresultat$168,9 mill.
FCF-$105,7 mill.
Ares Management Corp has a high debt-to-equity ratio of 8.5, indicating a capital structure that is heavily leveraged. The company's liquidity position is assessed as medium, with a negative net ca…
Dilution: Low · Liquidity: Medium
AVAPLondon Stock Exchange—
Avation PLC
Corporate Financial Services
Kurs$134.50
Børsverdi—
P/E—
Omsetning$110,1 mill.
Driftsresultat$47,4 mill.
FCF-$33,6 mill.
AVAP.L's capital structure is characterized by a debt-to-equity ratio of 2.68, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a current rati…
Dilution: Low · Liquidity: Medium
CASEGNasdaq Stockholm—
Case Group AB
Investment Management & Fund Operators
Kurs$21.80
Børsverdi—
P/E—
Omsetning$212,0 mill.
Driftsresultat$53,3 mill.
FCF$41,8 mill.
Case Group AB maintains a strong liquidity position, with a current ratio of 1.9 and cash and equivalents amounting to 76.4 million SEK, indicating a solid ability to meet short-term obligations. T…
Dilution: Low · Liquidity: Low
CCAP—
QALA for Financial Investments SAE
Investment Management & Fund Operators
Kurs$5.22
Børsverdi—
P/E—
Omsetning$12,75 mrd.
Driftsresultat$971,3 mill.
FCF-$300,3 mill.
QALA's capital structure is highly leveraged, with total liabilities of $167.73 billion and total equity of -$7.11 billion, resulting in a debt-to-equity ratio of -11.66. The company's liquidity po…
Dilution: Low · Liquidity: Medium