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DIREKTE · 17:12 UTC
Selskaper

Industrials — Alle selskaper

Full analysedekning av selskaper innen industrials. Tilbake til oversikten for Industrials →
Full analysedekning 5341 companies · showing 2551–2700
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ACUVINasdaq Stockholm

Acuvi AB

Electrical Components & Equipment
Kurs$11.96
Børsverdi
P/E
Omsetning$204,2 mill.
Driftsresultat-$5,6 mill.
FCF-$8,0 mill.

Acuvi AB operates with a relatively conservative capital structure, as evidenced by a debt-to-equity ratio of 0.14, indicating that the company is largely equity-funded. However, the company's liqu…

Dilution: Low · Liquidity: Medium
AMTDNYSE

AMTD IDEA Group

Industrial Support Services
Kurs$1.02
Børsverdi$43,3 mill.
P/E
Omsetning
Driftsresultat
FCF$17,1 mill.

The company's capital structure is characterized by a market price of $1.03 per share, resulting in a market capitalization of $43,761,870.59. The shares outstanding are 42,487,253 for both basic a…

Dilution: Low · Liquidity: Unknown
APG

APG Securities JSC

Diversified Construction & Engineering
Kurs$4860.00
Børsverdi
P/E
Omsetning$65,03 mrd.
Driftsresultat$55,78 mrd.
FCF$44,13 mrd.

APG Securities JSC maintains a strong liquidity position, with a current ratio of 6.25, indicating the company can cover its short-term liabilities more than six times over with its current assets.…

Dilution: Low · Liquidity: Medium
APIIIDX (Jakarta)

Apii.Jk

Industrial Machinery & Equipment
Kurs$191.00
Børsverdi$205,47 mrd.
P/E24,3
Omsetning$318,82 mrd.
Driftsresultat$39,42 mrd.
FCF$387,2 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.36, significantly below the industry median of 0.65, indicating a lower reliance on debt financing. Its liqui…

Dilution: Low · Liquidity: Medium
AREBNASDAQ

American Rebel Holdings Inc

Diversified Aerospace & Defense
Kurs$0.20
Børsverdi$1,1 mill.
P/E
Omsetning$9,5 mill.
Driftsresultat-$31,8 mill.
FCF-$34,4 mill.

American Rebel Holdings Inc exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 4.57, indicating a significant reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
AZAMBursa Malaysia

Azam.Kl

Construction & Engineering
Kurs$1.05
Børsverdi
P/E
Omsetning$208,6 mill.
Driftsresultat$30,3 mill.
FCF$19,3 mill.

AZAM.KL maintains a debt-to-equity ratio of 1.03, indicating a moderate reliance on debt financing, with total liabilities of MYR 245.8 million and total equity of MYR 171.2 million. The company's…

Dilution: Low · Liquidity: Medium
BIMOBursa Malaysia

Bimo.Kl

Construction & Engineering
Kurs$0.28
Børsverdi
P/E
Omsetning$4,3 mill.
Driftsresultat$1,9 mill.
FCF$1,4 mill.

BIMO.KL maintains a strong liquidity position, with a current ratio of 2.83, indicating the company can cover its short-term liabilities more than two and a half times over. The company's liquidity…

Dilution: Low · Liquidity: Medium
BNET.PKOTC

Bion Environmental Technologies Inc

Environmental Services & Equipment
Kurs$0.18
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$533,1k
FCF-$743,9k

Bion Environmental Technologies Inc has a liquidity risk profile that is currently medium, with a current ratio of 0.04, indicating that the company's short-term assets are significantly lower than…

Dilution: Low · Liquidity: Medium
BURVABorsa Istanbul

Burcelik Vana Sanayi ve Ticaret AS

Industrial Machinery & Equipment
Kurs$1145.00
Børsverdi$8,41 mrd.
P/E
Omsetning$140,9 mill.
Driftsresultat-$51,0 mill.
FCF-$40,5 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage approach, and a current ratio of 1.46, suggesting adequate short-term liqu…

Dilution: Low · Liquidity: Low
BVSANBorsa Istanbul

Bulbuloglu Vinc Sanayi ve Ticaret AS

Heavy Machinery & Vehicles
Kurs$137.30
Børsverdi$5,16 mrd.
P/E133,2
Omsetning$645,5 mill.
Driftsresultat$65,3 mill.
FCF$19,4 mill.

Bulbuloglu Vinc Sanayi ve Ticaret AS has a market capitalization of 4.7 billion TRY and a price-to-earnings ratio of 133.16, indicating a high valuation relative to its earnings. The company's pric…

Dilution: Low · Liquidity: Medium
CAT.PS

Central Azucarera de Tarlac Inc

Industrial Goods
Kurs$10.00
Børsverdi
P/E
Omsetning$673,8 mill.
Driftsresultat$254,3 mill.
FCF$176,3 mill.

The company maintains a relatively strong liquidity position, with cash and equivalents amounting to PHP 1.12 billion, but its liquidity risk is rated as medium due to a current ratio of 0.94, indi…

Dilution: Low · Liquidity: Medium
CSISIDX (Jakarta)

Csis.Jk

Construction & Engineering
Kurs$171.00
Børsverdi$312,90 mrd.
P/E15,5
Omsetning$105,51 mrd.
Driftsresultat$38,94 mrd.
FCF$33,48 mrd.

CSIS.JK maintains a strong liquidity position, with a current ratio of 3.21 and free cash flow of ¥33.48 billion, indicating the company's ability to meet short-term obligations and fund operations…

Dilution: Low · Liquidity: Medium
CTRMNASDAQ

Castor Maritime Inc

Marine Freight & Logistics
Kurs$2.10
Børsverdi$20,3 mill.
P/E0,8
Omsetning$20,4 mill.
Driftsresultat$11,9 mill.
FCF$24,8 mill.

Castor Maritime Inc maintains a strong liquidity position, with a current ratio of 7.74 and cash and equivalents of $157.2 million, which significantly exceeds its total liabilities of $87.1 millio…

Dilution: Low · Liquidity: Low
DEKWarsaw Stock Exchange

Dekpol SA

Construction & Engineering
Kurs$69.40
Børsverdi$580,4 mill.
P/E5,6
Omsetning$1,88 mrd.
Driftsresultat
FCF

Dekpol SA maintains a conservative capital structure characterized by low leverage and strong liquidity. The company holds PLN 397.78 million in cash and equivalents against a market capitalization…

Dilution: Low · Liquidity: Low
DMKER

DM KER Nyrt

Industrial Machinery & Equipment
Kurs$29.20
Børsverdi
P/E
Omsetning$4,91 mrd.
Driftsresultat$324,4 mill.
FCF$567,7 mill.

DM KER Nyrt maintains a capital structure with a debt-to-equity ratio of 2.28, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a current ra…

Dilution: Low · Liquidity: Medium
DOCK.CM

Colombo Dockyard PLC

Shipbuilding
Kurs$139.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Colombo Dockyard PLC has a basic and diluted share count of 395,224,082 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. Howev…

Dilution: Low · Liquidity: Unknown
DPSSBursa Malaysia

Dpss.Kl

Construction & Engineering
Kurs$0.53
Børsverdi
P/E
Omsetning$56,1 mill.
Driftsresultat$5,7 mill.
FCF$3,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.21, indicating a relatively conservative leverage position compared to industry norms. Total liabilities amount to MY…

Dilution: Low · Liquidity: Medium
EIMSNasdaq Iceland

Eimskipafelag Islands hf

Marine Freight & Logistics
Kurs$236.00
Børsverdi
P/E
Omsetning$806,4 mill.
Driftsresultat$9,2 mill.
FCF$20,8 mill.

Eimskipafelag Islands hf maintains a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current…

Dilution: Low · Liquidity: Medium
EKCLNSE (India)

Everest Kanto Cylinder Ltd

Industrial Machinery & Equipment
Kurs$121.46
Børsverdi
P/E
Omsetning$3,26 mrd.
Driftsresultat$203,2 mill.
FCF

Everest Kanto Cylinder Ltd maintains a conservative capital structure, with a low debt-to-equity ratio of 0.06, indicating minimal reliance on debt financing. The company's liquidity position is ch…

Dilution: Low · Liquidity: Medium
GLXGNASDAQ

Galaxy Payroll Group Ltd

Employment Services
Kurs$0.95
Børsverdi$5,7 mill.
P/E
Omsetning$27,4 mill.
Driftsresultat-$27,8 mill.
FCF-$27,5 mill.

Galaxy Payroll Group Ltd operates with a market price of $1.12 and a market capitalization of $6.68 million, indicating a small-cap profile. The company's price-to-book ratio is 0.25, suggesting th…

Dilution: Low · Liquidity: Low
GSDDEBorsa Istanbul

Gsd Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS

Marine Freight & Logistics
Kurs$13.41
Børsverdi$2,01 mrd.
P/E
Omsetning$170,7 mill.
Driftsresultat$66,5 mill.
FCF-$21,7 mill.

Gsd Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS maintains a strong liquidity position, with cash and equivalents amounting to 525.75 million TRY, representing 21.86% of total assets. The com…

Dilution: Low · Liquidity: Low
GTLRBSE (India)

Gtlr.Bo

Construction & Engineering
Kurs$0.59
Børsverdi
P/E
Omsetning$8,90 mrd.
Driftsresultat$558,4 mill.
FCF$470,7 mill.

GTLR.BO maintains a relatively strong liquidity position, with a current ratio of 1.44, indicating the company can cover its short-term liabilities with its short-term assets. However, the company…

Dilution: Low · Liquidity: Medium
GVCTSX

Gvc.To

Professional Information Services
KursC$0.34
BørsverdiC$44,0 mill.
P/E7,5
OmsetningC$137,5 mill.
DriftsresultatC$3,1 mill.
FCFC$12,5 mill.

GVC.TO has a market capitalization of $47.92 million and a price-to-earnings ratio of 7.47, indicating a relatively low valuation compared to earnings. The company's price-to-book ratio is 1.14, su…

Dilution: Low · Liquidity: Medium
HCLASX

HighCom Ltd

Aerospace & Defense
KursA$0.15
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

HighCom Ltd has a basic and diluted share count of 141,655,172, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the ab…

Dilution: Low · Liquidity: Unknown
HKEWSGX

Hor Kew Corporation Ltd

Construction & Engineering
Kurs$1.11
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
IDREBSE (India)

ITL Industries Ltd

Industrial Machinery & Equipment
Kurs$315.00
Børsverdi
P/E
Omsetning$481,9 mill.
Driftsresultat$23,9 mill.
FCF

ITL Industries Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.22, significantly below the industry median of 0.45. The company's liquidity position is moderate, wi…

Dilution: Low · Liquidity: Medium
ILB

Ilb.Hm

Marine Freight & Logistics
Kurs$21900.00
Børsverdi
P/E
Omsetning$574,30 mrd.
Driftsresultat$141,62 mrd.
FCF-$58,54 mrd.

ILB.HM maintains a capital structure with a debt-to-equity ratio of 0.24, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is characterized…

Dilution: Low · Liquidity: Medium
IMASMBorsa Istanbul

Imasm.Is

Industrial Machinery & Equipment
Kurs$3.50
Børsverdi$3,24 mrd.
P/E
Omsetning$2,40 mrd.
Driftsresultat$463,8 mill.
FCF-$724,4 mill.

IMASM.IS has a market capitalization of $3.07 billion and a price-to-book ratio of 1.01, indicating that the market value is closely aligned with the company's book value. The company's liquidity p…

Dilution: Low · Liquidity: Medium
INGEBursa Malaysia

Ingenieur Gudang Bhd

Construction & Engineering
Kurs$0.03
Børsverdi
P/E
Omsetning$7,4 mill.
Driftsresultat$1,9 mill.
FCF$1,1 mill.

Ingenieur Gudang Bhd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.22, indicating a low reliance on debt financing. The company's liquidity position is mix…

Dilution: Low · Liquidity: Medium
INGEVECSantiago

Ingevec SA

Construction & Engineering
Kurs$200.17
Børsverdi$216,18 mrd.
P/E11,6
Omsetning$290,12 mrd.
Driftsresultat$26,60 mrd.
FCF$14,53 mrd.

Ingevec maintains a market capitalization of $21.62 billion and a price-to-earnings ratio of 11.57, indicating a relatively moderate valuation compared to its earnings performance. The company's pr…

Dilution: Low · Liquidity: Medium
JYDNASDAQ

Jayud Global Logistics Ltd

Courier, Postal, Air Freight & Land-based Logistics
Kurs$0.84
Børsverdi$7,0 mill.
P/E
Omsetning$600,8 mill.
Driftsresultat-$37,7 mill.
FCF-$42,4 mill.

Jayud Global Logistics Ltd operates with a market price of 5.12 CNY per share, resulting in a market capitalization of 42,490,368 CNY. The company's price-to-book ratio is 0.4, and its price-to-tan…

Dilution: Low · Liquidity: Medium
KOBXIDX (Jakarta)

Kobexindo Tractors Tbk PT

Heavy Machinery & Vehicles
Kurs$179.00
Børsverdi$406,78 mrd.
P/E
Omsetning$356,75 mrd.
Driftsresultat-$27,91 mrd.
FCF-$98,34 mrd.

Kobexindo Tractors Tbk PT has a market capitalization of IDR 370.4 billion and a price-to-book ratio of 1.01, indicating that the market values the company at approximately its book value. The comp…

Dilution: Low · Liquidity: Medium
LCEY.CM

Lcey.Cm

Industrial Machinery & Equipment
Kurs$43.90
Børsverdi
P/E
Omsetning$40,33 mrd.
Driftsresultat$2,02 mrd.
FCF-$1,30 mrd.

LCEY.CM has a highly leveraged capital structure, with a debt-to-equity ratio of 4.65, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…

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

Lsco.Ta

Construction & Engineering
Kurs$282.70
Børsverdi$14,40 mrd.
P/E2556,3
Omsetning$932,5 mill.
Driftsresultat$26,0 mill.
FCF$16,4 mill.

LSCO.TA maintains a strong liquidity position, with cash and equivalents amounting to ILS 147.95 million, representing 19.86% of total assets. The company's liquidity FPT (free cash flow to total l…

Dilution: Low · Liquidity: Low
MBAK.PKOTC

Mbak.Pk

Electrical Components & Equipment
Kurs$0.00
Børsverdi
P/E
Omsetning$20,0k
Driftsresultat-$981,7k
FCF-$1,0 mill.

MBAK.PK exhibits a highly leveraged capital structure, with total liabilities of $2.82 billion and total equity of -$2.62 billion, resulting in a debt-to-equity ratio of -0.18. The company's liquid…

Dilution: Low · Liquidity: Medium
MLE.CS

Mle.Cs

Business Support Services
Kurs$350.25
Børsverdi
P/E
Omsetning$847,4 mill.
Driftsresultat$192,3 mill.
FCF$71,5 mill.

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 9.81, indicating a high reliance on debt financing. Despite this, the company maintains a positive free cash flo…

Dilution: Low · Liquidity: Medium
MOJWarsaw Stock Exchange

Moj SA

Machinery
Kurs$1.52
Børsverdi$14,9 mill.
P/E4,8
Omsetning$67,7 mill.
Driftsresultat$2,5 mill.
FCF-$48,9k
Dilution: Low · Liquidity: Medium
MTCNASDAQ

MMTEC Inc

Diversified Professional Information Services
Kurs$3.92
Børsverdi$390,4 mill.
P/E
Omsetning$807,5k
Driftsresultat-$3,8 mill.
FCF-$56,0 mill.

MMTEC Inc has a highly leveraged capital structure, with a price-to-book ratio of 33.47 and a price-to-tangible-book ratio of 33.47, indicating that the market is valuing the company's equity at a…

Dilution: Low · Liquidity: Low
NAVARINOSantiago

Navarino.Sn

Marine Port Services
Kurs$1676.80
Børsverdi
P/E
Omsetning$3,52 mrd.
Driftsresultat$14,69 mrd.
FCF$23,01 mrd.

Navarino maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity is reflected in a current…

Dilution: Low · Liquidity: Low
NHB0N.MU

Nebelhornbahn-AG

Passenger Transportation, Ground & Sea
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Nebelhornbahn-AG has a basic capital structure with 1,352,000 shares outstanding, both basic and diluted, indicating no dilution from stock options or convertible instruments. However, liquidity ri…

Dilution: Low · Liquidity: Unknown
NIRCNSE (India)

Nirc.Ns

Construction & Engineering
Kurs$29.89
Børsverdi
P/E
Omsetning$5,07 mrd.
Driftsresultat$138,3 mill.
FCF$128,6 mill.

NIRC.NS maintains a strong liquidity position with a current ratio of 2.22, indicating the company can cover its short-term liabilities more than twice over with its current assets. However, the co…

Dilution: Low · Liquidity: Medium
OKEACNasdaq Copenhagen

Det Oestasiatiske Kompagni A/S

Business Support Services
Kurs$7300.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure and liquidity position are not fully assessable due to the lack of balance-sheet inputs and no going-concern language in the source documents. However, the shares ou…

Dilution: Low · Liquidity: Unknown
ONEPNSE (India)

One Point One Solutions Ltd

Business Support Services
Kurs$61.58
Børsverdi
P/E
Omsetning$2,56 mrd.
Driftsresultat$355,6 mill.
FCF$351,5 mill.

One Point One Solutions Ltd maintains a strong liquidity position, with a current ratio of 3.23, indicating the company can cover its short-term liabilities more than three times over. The company'…

Dilution: Low · Liquidity: Medium
ORGEBorsa Istanbul

Orge Enerji Elektrik Taahhut AS

Construction & Engineering
Kurs$86.55
Børsverdi$6,86 mrd.
P/E58,0
Omsetning$820,9 mill.
Driftsresultat$425,4 mill.
FCF$126,9 mill.

Orge Enerji Elektrik Taahhut AS maintains a strong liquidity position with a current ratio of 3.24, indicating the company can cover its short-term liabilities more than three times over with its c…

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

Overseas Commerce Ltd

Ground Freight & Logistics
Kurs$555.60
Børsverdi
P/E
Omsetning$74,5 mill.
Driftsresultat$9,4 mill.
FCF$12,2 mill.

Overseas Commerce Ltd maintains a capital structure with a debt-to-equity ratio of 2.25, indicating a significant reliance on debt financing relative to equity. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
PDN

Dong Nai Port JSC

Marine Port Services
Kurs$107500.00
Børsverdi
P/E
Omsetning$321,77 mrd.
Driftsresultat$107,46 mrd.
FCF$94,10 mrd.

Dong Nai Port JSC maintains a strong liquidity position with a current ratio of 2.07, indicating the company can cover its short-term obligations more than twice over. The company's liquidity is fu…

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

Pibt.Psx

Marine Freight & Logistics
Kurs$16.65
Børsverdi
P/E
Omsetning$9,97 mrd.
Driftsresultat$926,7 mill.
FCF$1,07 mrd.

PIBT.PSX maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
PMECNASDAQ

Primech Holdings Ltd

Industrial Support Services
Kurs$0.37
Børsverdi$14,2 mill.
P/E
Omsetning$74,3 mill.
Driftsresultat-$975,0k
FCF-$1,8 mill.

Primech Holdings Ltd has a liquidity position that is characterized by a current ratio of 1.39, indicating that the company has sufficient current assets to cover its current liabilities, albeit wi…

Dilution: Low · Liquidity: Medium
POERNSE (India)

Power and Instrumentation (Gujarat) Ltd

Construction & Engineering
Kurs$104.77
Børsverdi
P/E
Omsetning$360,7 mill.
Driftsresultat$40,1 mill.
FCF

The company maintains a relatively strong liquidity position, with a current ratio of 1.68, indicating that it can cover its short-term liabilities with its short-term assets. However, its net cash…

Dilution: Low · Liquidity: Medium
RETONASDAQ

ReTo Eco-Solutions Inc

Diversified Industrial Machinery
Kurs$2.90
Børsverdi$32,5 mill.
P/E
Omsetning$3,4 mill.
Driftsresultat-$9,5 mill.
FCF-$4,5 mill.

ReTo Eco-Solutions Inc has a market capitalization of $28.15 million and a debt-to-equity ratio of 0.12, indicating a relatively low level of leverage. However, the company's liquidity position is…

Dilution: Low · Liquidity: Medium
RPRONSE (India)

Rpro.Ns

Commercial Printing Services
Kurs$364.60
Børsverdi
P/E
Omsetning$4,66 mrd.
Driftsresultat$36,5 mill.
FCF-$422,1 mill.

RPRO.NS has a debt-to-equity ratio of 0.26, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with a current rati…

Dilution: Low · Liquidity: Medium
RTSET (Bangkok)

Rt.Bk

Construction & Engineering
Kurs$0.29
Børsverdi
P/E
Omsetning$3,48 mrd.
Driftsresultat$191,3 mill.
FCF$178,1 mill.

RT.BK maintains a debt-to-equity ratio of 1.81, indicating a capital structure that is moderately leveraged, with total liabilities exceeding total equity by a significant margin. The company's liq…

Dilution: Low · Liquidity: Medium
SCG.HN

SCG Construction Group JSC

Construction & Engineering
Kurs$67200.00
Børsverdi
P/E
Omsetning$6,52 bill.
Driftsresultat$403,83 mrd.
FCF$322,66 mrd.

SCG Construction Group JSC maintains a debt-to-equity ratio of 1.47, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, wit…

Dilution: Low · Liquidity: Medium
SPMLNSE (India)

SPML Infra Ltd

Construction & Engineering
Kurs$205.80
Børsverdi$17,32 mrd.
P/E36,1
Omsetning$8,68 mrd.
Driftsresultat$637,7 mill.
FCF$110,2 mill.

SPML Infra Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.38, indicating limited leverage relative to its equity base of INR 9.48 billion. The company holds INR 635…

Dilution: Low · Liquidity: Medium
TOPPNYSE

Toppoint Holdings Inc

Ground Freight & Logistics
Kurs$0.87
Børsverdi$17,2 mill.
P/E167,5
Omsetning$3,7 mill.
Driftsresultat$147,9k
FCF$124,8k

Toppoint Holdings Inc has a market price of $0.9448 and a market cap of $18.61 million, indicating a relatively small capitalization. The company's price-to-earnings ratio is 167.54, which is signi…

Dilution: Low · Liquidity: Medium
TPLMSET (Bangkok)

Thai Parcels PCL

Courier, Postal, Air Freight & Land-based Logistics
Kurs
Børsverdi
P/E
Omsetning$133,1 mill.
Driftsresultat$4,9 mill.
FCF$12,6 mill.

Thai Parcels PCL maintains a strong liquidity position, with a current ratio of 4.2, indicating the company can easily cover its short-term liabilities with its current assets. The company holds TH…

Dilution: Low · Liquidity: Low
TTTSX Venture

Total Metals Corp.

Diversified Electrical Components
KursC$0.32
Børsverdi
P/E
Omsetning
Driftsresultat-C$274,1k
FCF

Timmins Gold Inc. exhibits a highly leveraged capital structure, with total liabilities of CAD 478.7 million and total equity of CAD -446.4 million, resulting in a negative equity position. The com…

Dilution: Low · Liquidity: Low
UMECBursa Malaysia

Unimech Group Bhd

Industrial Machinery & Equipment
Kurs$1.35
Børsverdi
P/E
Omsetning$72,5 mill.
Driftsresultat$7,8 mill.
FCF-$2,3 mill.

Unimech Group Bhd maintains a relatively strong liquidity position, with a current ratio of 3.08, indicating that the company has sufficient current assets to cover its current liabilities more tha…

Dilution: Low · Liquidity: Medium
VIRCNSE (India)

Virc.Ns

Industrial Services
Kurs$16.98
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

VIRC.NS has a basic and diluted share count of 109,651,396 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the liqui…

Dilution: Low · Liquidity: Unknown
VISIIDX (Jakarta)

Satu Visi Putra Tbk PT

Commercial Printing Services
Kurs$830.00
Børsverdi
P/E
Omsetning$94,74 mrd.
Driftsresultat$5,65 mrd.
FCF$2,71 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.43, indicating a relatively conservative leverage position compared to industry norms. However, the liquidity positio…

Dilution: Low · Liquidity: Medium
WEGEIDX (Jakarta)

Wege.Jk

Construction & Engineering
Kurs$54.00
Børsverdi
P/E
Omsetning$1,62 bill.
Driftsresultat-$428,41 mrd.
FCF-$624,03 mrd.

WEGE.JK's capital structure is characterized by a debt-to-equity ratio of 0.08, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity position is assess…

Dilution: Low · Liquidity: Medium
WSINNSE (India)

Wsin.Ns

Construction & Engineering
Kurs$69.03
Børsverdi
P/E
Omsetning$2,39 mrd.
Driftsresultat$88,5 mill.
FCF-$249,2 mill.

WSIN.NS has a liquidity risk profile that is currently rated as medium, with a debt-to-equity ratio of 0.44 and a current ratio of 1.53, indicating moderate short-term liquidity coverage. The compa…

Dilution: Low · Liquidity: Medium
000820Shenzhen Stock Exchange

000820.Sz

Construction & Engineering
Kurs$3.75
Børsverdi
P/E
Omsetning$330,7 mill.
Driftsresultat
FCF

The company maintains a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing relative to equity. Its operating cash flow of 14.7 million CNY supports liquidity, but the ne…

Dilution: Low · Liquidity: Medium
001268Shenzhen Stock Exchange

Guangdong Yangshan United Precision Manufacturing Co Ltd

Industrial Machinery & Equipment
Kurs$42.90
Børsverdi$4,63 mrd.
P/E268,8
Omsetning$193,0 mill.
Driftsresultat$20,3 mill.
FCF

Guangdong Yangshan United Precision Manufacturing Co Ltd maintains a strong liquidity position, with a current ratio of 2.72, indicating the company can cover its short-term liabilities more than t…

Dilution: Low · Liquidity: Medium
002248Shenzhen Stock Exchange

Weihai Huadong Automation Co Ltd

Industrial Machinery & Equipment
Kurs$13.07
Børsverdi
P/E
Omsetning$339,1 mill.
Driftsresultat$33,7 mill.
FCF$44,8 mill.

Weihai Huadong Automation maintains a debt-to-equity ratio of 0.98, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized as medium, with…

Dilution: Low · Liquidity: Medium
003028Shenzhen Stock Exchange

Genbyte Technology Inc

Electrical Components & Equipment
Kurs$31.39
Børsverdi
P/E
Omsetning$400,6 mill.
Driftsresultat$54,6 mill.
FCF

Genbyte Technology Inc maintains a strong liquidity position, as evidenced by a current ratio of 2.92, indicating that the company has nearly three times more current assets than current liabilitie…

Dilution: Low · Liquidity: Medium
0040HKEX

0040.Hk

Electrical Components & Equipment
KursHK$0.71
BørsverdiHK$640,8 mill.
P/E19,9
OmsetningHK$6,85 mrd.
DriftsresultatHK$359,5 mill.
FCFHK$184,1 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.24, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a c…

Dilution: Low · Liquidity: Medium
018700KOSDAQ

018700.Kq

Business Support Services
Kurs$1266.00
Børsverdi$43,59 mrd.
P/E
Omsetning$64,22 mrd.
Driftsresultat-$3,05 mrd.
FCF-$2,47 mrd.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.18, indicating a conservative leverage position. However, the company has negative operating and free…

Dilution: Low · Liquidity: Medium
025950KOSDAQ

Dongshin Engineering & Construction

Construction & Engineering
Kurs$15000.00
Børsverdi$126,00 mrd.
P/E220,9
Omsetning$13,15 mrd.
Driftsresultat$96,6 mill.
FCF$556,5 mill.

Dongshin Engineering & Construction maintains a strong liquidity position, with cash and equivalents amounting to KRW 31,924,915,150, representing 26.2% of total assets. The company's liquidity FPT…

Dilution: Low · Liquidity: Low
041440KOSDAQ

041440.Kq

Heavy Machinery & Vehicles
Kurs$9080.00
Børsverdi
P/E
Omsetning$289,59 mrd.
Driftsresultat$5,41 mrd.
FCF$5,77 mrd.

The company maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.26, indicating a conservative leverage position compared to the industry median of 0.35. However, its l…

Dilution: Low · Liquidity: Medium
059270KOSDAQ

059270.Kq

Industrial Machinery & Equipment
Kurs$7900.00
Børsverdi$88,21 mrd.
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a market price of 11,110 KRW per share and a market capitalization of 124,046,471,890 KRW. The shares outstanding are 11,165,299 for both basic a…

Dilution: Low · Liquidity: Unknown
0918HKEX

Majestic Dragon AeroTech Holdings Ltd

Aerospace & Defense
KursHK$1.17
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Majestic Dragon AeroTech Holdings Ltd has a basic and diluted share count of 1,114,069,159 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible…

Dilution: Low · Liquidity: Unknown
0936HKEX

0936.Hk

Heavy Machinery & Vehicles
KursHK$0.25
Børsverdi
P/E
OmsetningHK$237,5 mill.
DriftsresultatHK$20,1 mill.
FCFHK$31,9 mill.

The company maintains a capital structure characterized by a high debt-to-equity ratio of 4.74, indicating a significant reliance on debt financing. Its liquidity position is constrained, as eviden…

Dilution: Low · Liquidity: Medium
101670KOSDAQ

101670.Kq

Construction & Engineering
Kurs$1400.00
Børsverdi$78,31 mrd.
P/E
Omsetning$3,37 mrd.
Driftsresultat-$25,58 mrd.
FCF-$30,15 mrd.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.13, indicating a conservative approach to leverage. However, the company's liquidity position is rated…

Dilution: Low · Liquidity: Medium
1156HKEX

1156.Hk

Industrial Machinery & Equipment
KursHK$0.23
Børsverdi
P/E
OmsetningHK$85,9 mill.
Driftsresultat-HK$25,7 mill.
FCF

The company's capital structure is highly leveraged, with total liabilities of 256.13 million CNY and total equity of -16.37 million CNY, resulting in a negative debt-to-equity ratio of -1.89. Liqu…

Dilution: Low · Liquidity: Medium
117730KOSDAQ

117730.Kq

Industrial Machinery & Equipment
Kurs$16760.00
Børsverdi
P/E
Omsetning$43,81 mrd.
Driftsresultat-$11,96 mrd.
FCF-$40,44 mrd.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.33, indicating a conservative leverage position compared to industry norms. Despite this, the company'…

Dilution: Low · Liquidity: Low
1429HKEX

1429.Hk

Construction & Engineering
KursHK$0.20
Børsverdi
P/E
OmsetningHK$402,9 mill.
Driftsresultat-HK$103,1 mill.
FCF-HK$94,4 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.24, indicating a relatively low level of leverage. However, the company reported negative operating and free cash flo…

Dilution: Low · Liquidity: Medium
1540TWSE

1540.Tw

Industrial Machinery & Equipment
Kurs$20.65
Børsverdi
P/E
Omsetning$495,4 mill.
Driftsresultat$99,7 mill.
FCF-$33,5 mill.

The company maintains a strong liquidity position, with a current ratio of 8.38, indicating a significant buffer of current assets over current liabilities. It holds TWD 62.76 million in cash and e…

Dilution: Low · Liquidity: Low
1570TPEx

De Poan Pneumatic Corp

Industrial Machinery & Equipment
Kurs$39.80
Børsverdi$2,05 mrd.
P/E85,1
Omsetning$493,4 mill.
Driftsresultat$35,3 mill.
FCF-$29,3 mill.

De Poan Pneumatic Corp maintains a strong liquidity position with a current ratio of 9.09, indicating significant short-term asset coverage over liabilities. However, the company reported negative…

Dilution: Low · Liquidity: Medium
1593TPEx

Chi Hua Fitness Co Ltd

Electrical Components & Equipment
Kurs$32.50
Børsverdi
P/E
Omsetning$242,9 mill.
Driftsresultat$4,5 mill.
FCF$11,8 mill.

Chi Hua Fitness maintains a conservative capital structure with a debt-to-equity ratio of 0.33, indicating a relatively low reliance on debt financing. The company's liquidity position is character…

Dilution: Low · Liquidity: Medium
1771.FU

1771.Fu

Construction & Engineering
Kurs$953.00
Børsverdi
P/E
Omsetning$17,59 mrd.
Driftsresultat$697,7 mill.
FCF$410,7 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥6,070,514,000, which is significantly higher than the long-term debt of ¥434,357,000. The current ratio of…

Dilution: Low · Liquidity: Low
1975HKEX

1975.Hk

Commercial Printing Services
KursHK$0.41
Børsverdi
P/E
OmsetningHK$218,3 mill.
Driftsresultat-HK$81,7 mill.
FCF-HK$80,1 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to HKD 263.17 million, representing 51% of total assets. The liquidity FPT (free cash flow to total liabilitie…

Dilution: Low · Liquidity: Low
2063TPEx

Sheh Kai Precision Co Ltd

Industrial Machinery & Equipment
Kurs$26.15
Børsverdi
P/E
Omsetning$293,7 mill.
Driftsresultat$44,6 mill.
FCF-$97,0 mill.

Sheh Kai Precision Co Ltd maintains a debt-to-equity ratio of 0.63, indicating a relatively conservative capital structure with a moderate reliance on debt financing. However, the company's liquidi…

Dilution: Low · Liquidity: Medium
2543TWSE

Hwang Chang General Contractor Co Ltd

Construction & Engineering
Kurs$37.90
Børsverdi$20,03 mrd.
P/E23,7
Omsetning$3,95 mrd.
Driftsresultat$1,17 mrd.
FCF-$501,1 mill.

Hwang Chang General Contractor Co Ltd maintains a market capitalization of TWD 21.56 billion and a price-to-earnings ratio of 23.66, which is above the industry median of 18.5. The company's liquid…

Dilution: Low · Liquidity: Medium
300554Shenzhen Stock Exchange

300554.Sz

Industrial Machinery & Equipment
Kurs$26.90
Børsverdi
P/E
Omsetning$228,2 mill.
Driftsresultat-$118,4 mill.
FCF-$149,5 mill.

The company's capital structure shows a debt-to-equity ratio of 0.29, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
300780Shenzhen Stock Exchange

Sichuan Dawn Precision Technology Co Ltd

Industrial Machinery & Equipment
Kurs$32.19
Børsverdi
P/E
Omsetning$603,8 mill.
Driftsresultat-$51,7 mill.
FCF$1,2 mill.

Sichuan Dawn Precision Technology Co Ltd has a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing, while its current ratio of 1.27 suggests it has sufficient short-term…

Dilution: Low · Liquidity: Medium
300822Shenzhen Stock Exchange

Shenzhen Bestek Technology Co Ltd

Electrical Components & Equipment
Kurs$14.86
Børsverdi$4,63 mrd.
P/E377,2
Omsetning$838,4 mill.
Driftsresultat-$828,0k
FCF-$2,0 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. Despite a negative operating income of CNY -828,050, the company…

Dilution: Low · Liquidity: Medium
300ATokyo Stock Exchange

MIC Co Ltd

Business Support Services
Kurs¥2816.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
347740KOSDAQ

P&K Skin Research Center Co Ltd

Business Support Services
Kurs$1930.00
Børsverdi
P/E
Omsetning$4,19 mrd.
Driftsresultat$654,0 mill.
FCF$1,68 mrd.

P&K Skin Research Center Co Ltd maintains a strong liquidity position, with a current ratio of 16.53, indicating a significant ability to cover short-term liabilities with its current assets. The c…

Dilution: Low · Liquidity: Low
3609TPEx

3609.Two

Electrical Components & Equipment
Kurs$27.35
Børsverdi$1,05 mrd.
P/E4,6
Omsetning$665,2 mill.
Driftsresultat-$147,3 mill.
FCF$263,2 mill.

The company maintains a market price of 29.6 TWD per share, with a market capitalization of 1,134,390,400 TWD. Its price-to-earnings ratio is 4.6, and the price-to-book ratio is 2.17, indicating a…

Dilution: Low · Liquidity: Medium
3628HKEX

3628.Hk

Industrial Machinery & Equipment
KursHK$0.20
BørsverdiHK$160,8 mill.
P/E11,5
OmsetningHK$107,4 mill.
DriftsresultatHK$16,9 mill.
FCF

The company maintains a relatively strong liquidity position, with a current ratio of 1.82, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the ris…

Dilution: Low · Liquidity: Medium
3678TPEx

3678.Two

Electrical Components & Equipment
Kurs$59.90
Børsverdi$1,58 mrd.
P/E
Omsetning$451,9 mill.
Driftsresultat
FCF

3678.TWO maintains a debt-to-equity ratio of 0.25, indicating a relatively conservative capital structure with equity significantly outweighing liabilities. The company's liquidity position is asse…

Dilution: Low · Liquidity: Medium
376980KOSDAQ

376980.Kq

Employment Services
Kurs$2275.00
Børsverdi
P/E
Omsetning$38,17 mrd.
Driftsresultat$1,03 mrd.
FCF$3,06 mrd.

The company maintains a relatively strong liquidity position, with a current ratio of 2.41, indicating that it holds more than twice as many current assets as current liabilities. However, its net…

Dilution: Low · Liquidity: Medium
378340KOSDAQ

PhilEnergy Co Ltd

Electrical Components & Equipment
Kurs$17450.00
Børsverdi$374,53 mrd.
P/E
Omsetning$33,19 mrd.
Driftsresultat-$22,92 mrd.
FCF-$22,51 mrd.

PhilEnergy Co Ltd exhibits a strong liquidity position, with cash and equivalents amounting to KRW 88,163,899,280, which is significantly higher than its total liabilities of KRW 85,198,971,410. Th…

Dilution: Low · Liquidity: Low
4534TPEx

4534.Two

Industrial Machinery & Equipment
Kurs$22.80
Børsverdi$1,98 mrd.
P/E1778,6
Omsetning$821,0 mill.
Driftsresultat-$49,7 mill.
FCF$48,5 mill.

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

Dilution: Low · Liquidity: Medium
5971Tokyo Stock Exchange

5971.T

Industrial Machinery & Equipment
Kurs¥6950.00
Børsverdi¥9,05 mrd.
P/E12,9
Omsetning¥10,46 mrd.
Driftsresultat¥818,5 mill.
FCF¥832,9 mill.

The company maintains a strong liquidity position, with a current ratio of 7.78 and cash and equivalents amounting to ¥5.27 billion, which is significantly higher than the industry median. The abse…

Dilution: Low · Liquidity: Low
600119Shanghai Stock Exchange

600119.Ss

Courier, Postal, Air Freight & Land-based Logistics
Kurs$6.09
Børsverdi$2,22 mrd.
P/E
Omsetning$203,7 mill.
Driftsresultat
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 1.97, indicating a relatively high reliance on debt financing compared to equity. The enterprise value to revenue ratio…

Dilution: Low · Liquidity: Medium
600262Shanghai Stock Exchange

Inner Mongolia North Hauler Joint Stock Co Ltd

Heavy Machinery & Vehicles
Kurs$24.12
Børsverdi
P/E
Omsetning$3,07 mrd.
Driftsresultat$272,8 mill.
FCF$205,7 mill.

The company maintains a strong liquidity position, with a current ratio of 1.61, indicating that it can cover its short-term obligations with its current assets. However, its net cash position is n…

Dilution: Low · Liquidity: Medium
600501Shanghai Stock Exchange

Aerosun Corp

Industrial Machinery & Equipment
Kurs$20.34
Børsverdi$8,70 mrd.
P/E
Omsetning$2,15 mrd.
Driftsresultat-$222,3 mill.
FCF-$171,8 mill.

Aerosun Corp's capital structure is characterized by a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is ass…

Dilution: Low · Liquidity: Medium
6192TWSE

6192.Tw

Industrial Machinery & Equipment
Kurs$117.00
Børsverdi$11,25 mrd.
P/E13,1
Omsetning$7,36 mrd.
Driftsresultat$1,21 mrd.
FCF$447,1 mill.

The company maintains a strong liquidity position, with a current ratio of 2.42, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the absence of cas…

Dilution: Low · Liquidity: Medium
6558TWSE

6558.Tw

Electrical Components & Equipment
Kurs$31.35
Børsverdi
P/E
Omsetning$1,07 mrd.
Driftsresultat-$89,4 mill.
FCF-$87,0 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative approach to leverage. With total equity of TWD 13.76 billion and total liabilities…

Dilution: Low · Liquidity: Low
7711Tokyo Stock Exchange

Sukegawa Electric Co Ltd

Electrical Components & Equipment
Kurs¥4830.00
Børsverdi¥26,64 mrd.
P/E38,5
Omsetning¥5,47 mrd.
Driftsresultat¥1,13 mrd.
FCF¥652,1 mill.

Sukegawa Electric maintains a strong capital structure with a debt-to-equity ratio of 0.2, indicating a conservative leverage position relative to its equity base. The company's liquidity position…

Dilution: Low · Liquidity: Medium
9057Tokyo Stock Exchange

Enshu Truck Co Ltd

Ground Freight & Logistics
Kurs¥3125.00
Børsverdi
P/E
Omsetning¥48,63 mrd.
Driftsresultat¥3,27 mrd.
FCF¥1,59 mrd.

Enshu Truck Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.41, indicating moderate leverage. The company's liquidity position is characterized as medium,…

Dilution: Low · Liquidity: Medium
9547Tadawul

Rawasi Albina Investment Co SJSC

Construction & Engineering
Kurs$3.66
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Rawasi Albina Investment Co SJSC has a capital structure with 55,000,000 basic and diluted shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible…

Dilution: Low · Liquidity: Unknown
ASAPSET (Bangkok)

Synergetic Auto Performance PCL

Passenger Transportation, Ground & Sea
Kurs$1.50
Børsverdi$1,09 mrd.
P/E71,6
Omsetning$4,11 mrd.
Driftsresultat$163,7 mill.
FCF$260,7 mill.

Synergetic Auto Performance PCL has a liquidity risk profile marked by a debt-to-equity ratio of 8.82 and a current ratio of 0.78, indicating a high reliance on long-term debt and limited short-ter…

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

Ashg.Ta

Construction & Engineering
Kurs$6203.00
Børsverdi$691,81 mrd.
P/E2556,1
Omsetning$4,65 mrd.
Driftsresultat$904,1 mill.
FCF$94,7 mill.

Ashtrom Group Ltd maintains a highly leveraged capital structure, with long-term debt of ILS 14.8 billion against total equity of ILS 5.5 billion, resulting in a debt-to-equity ratio of 2.68. The c…

Dilution: Low · Liquidity: Medium
ATALNSE (India)

Atal.Ns

Construction & Engineering
Kurs$28.71
Børsverdi
P/E
Omsetning$957,3 mill.
Driftsresultat$68,2 mill.
FCF$29,5 mill.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.24, indicating a conservative leverage position compared to industry norms. Total liabilities amount t…

Dilution: Low · Liquidity: Medium
AZEV4B3 (São Paulo)

Azev4.Sa

Construction & Engineering
Kurs$0.20
Børsverdi
P/E
Omsetning$349,4 mill.
Driftsresultat-$386,0 mill.
FCF-$1,08 mrd.

AZEV4.SA's capital structure is highly leveraged, with a debt-to-equity ratio of 2.15, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a…

Dilution: Low · Liquidity: Medium
BMMSET (Bangkok)

Bmm.Bk

Industrial Machinery & Equipment
Kurs
Børsverdi
P/E
Omsetning$1,49 mrd.
Driftsresultat$108,6 mill.
FCF-$70,1 mill.

BMM.BK maintains a debt-to-equity ratio of 0.41, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as m…

Dilution: Low · Liquidity: Medium
CRMZ.PKOTC

Crmz.Pk

Diversified Professional Information Services
Kurs$2.16
Børsverdi
P/E
Omsetning$20,1 mill.
Driftsresultat$582,0k
FCF$1,1 mill.

CRMZ.PK maintains a strong liquidity position, with $6,248,220 in cash and equivalents and a current ratio of 1.64, indicating the company can comfortably cover its short-term liabilities. The comp…

Dilution: Low · Liquidity: Low
FLAPBorsa Istanbul

Flap.Is

Business Support Services
Kurs$13.04
Børsverdi$1,22 mrd.
P/E78,0
Omsetning$358,2 mill.
Driftsresultat$12,1 mill.
FCF$12,4 mill.

FLAP.IS maintains a relatively strong liquidity position, with a current ratio of 1.69, indicating the company can cover its short-term liabilities with its short-term assets. However, the company…

Dilution: Low · Liquidity: Medium
FLYSNSE (India)

Flys.Ns

Airlines
Kurs$413.40
Børsverdi
P/E
Omsetning$1,94 mrd.
Driftsresultat$396,3 mill.
FCF$281,6 mill.

Flys maintains a strong liquidity position, with a current ratio of 3.72, indicating the company can cover its short-term obligations more than three times over. The company's cash and equivalents…

Dilution: Low · Liquidity: Low
FRIR.ATAthens Exchange

Frigoglass SAIC

Industrial Machinery & Equipment
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat-$165,0k
FCF-$166,0k

Frigoglass SAIC has a strong liquidity position, with a current ratio of 2.33, indicating that it holds more than twice as many current assets as current liabilities. The company maintains a debt-t…

Dilution: Low · Liquidity: Low
HKTMBorsa Istanbul

Hktm.Is

Construction & Engineering
Kurs$14.48
Børsverdi$1,52 mrd.
P/E
Omsetning$793,6 mill.
Driftsresultat$40,4 mill.
FCF-$201,4 mill.

HKTM.IS has a market price of 14.55 TRY and a market capitalization of 1.53 billion TRY, with a price-to-book ratio of 1.55 and a price-to-tangible-book ratio of 1.55. The company's liquidity posit…

Dilution: Low · Liquidity: Medium
IPM.PS

Ipm.Ps

Industrial Support Services
Kurs$1.55
Børsverdi
P/E
Omsetning$253,7 mill.
Driftsresultat-$8,3 mill.
FCF-$138,3 mill.

IPM.PS has a liquidity position that is relatively strong, with a current ratio of 3.36, indicating the company can cover its short-term liabilities more than three times over. However, the company…

Dilution: Low · Liquidity: Low
ITCOBSE (India)

Itco.Bo

Employment Services
Kurs$353.35
Børsverdi
P/E
Omsetning$559,8 mill.
Driftsresultat$36,5 mill.
FCF$29,9 mill.

ITCO.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating minimal reliance on debt financing. The company's liquidity position is characterized as medium, wi…

Dilution: Low · Liquidity: Medium
KARX.PKOTC

Karbon-X Corp

Industrial Services
Kurs$0.20
Børsverdi
P/E
Omsetning$3,2 mill.
Driftsresultat-$6,6 mill.
FCF-$7,1 mill.

KARX.PK's capital structure is highly leveraged, with total liabilities of $8.15 billion and total equity of -$1.37 billion, resulting in a debt-to-equity ratio of -1.81. The company's liquidity po…

Dilution: Low · Liquidity: Medium
KESIBSE (India)

Kesi.Bo

Construction & Engineering
Kurs$1255.65
Børsverdi
P/E
Omsetning$1,76 mrd.
Driftsresultat$803,5 mill.
FCF$578,1 mill.

KESI.BO maintains a strong liquidity position, with a current ratio of 2.23, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company's…

Dilution: Low · Liquidity: Medium
KPRONSE (India)

Kothari Products Ltd

Diversified Industrial Goods Wholesale
Kurs$71.87
Børsverdi
P/E
Omsetning$2,76 mrd.
Driftsresultat-$21,6 mill.
FCF

Kothari Products Ltd maintains a strong liquidity position, with a current ratio of 12.67, indicating that the company has significantly more current assets than current liabilities. The company's…

Dilution: Low · Liquidity: Medium
LEYCSGX

Leyc.Si

Construction & Engineering
Kurs$0.11
Børsverdi
P/E
Omsetning$130,5 mill.
Driftsresultat$16,0 mill.
FCF$16,0 mill.

LEYC.SI maintains a strong liquidity position, with a current ratio of 3.23, indicating the company can cover its short-term liabilities more than three times over. The company's free cash flow of…

Dilution: Low · Liquidity: Medium
LSILNSE (India)

Lloyds Engineering Works Ltd

Industrial Machinery & Equipment
Kurs$77.01
Børsverdi
P/E
Omsetning$8,46 mrd.
Driftsresultat$1,28 mrd.
FCF$278,8 mill.

Lloyds Engineering Works Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.13, significantly below the industry median of 0.45, indicating a strong equity position rel…

Dilution: Low · Liquidity: Medium
MDFBME (Madrid)

Duro Felguera SA

Construction & Engineering
Kurs€0.20
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Duro Felguera's capital structure is characterized by a lack of detailed liquidity metrics, as the company's liquidity risk could not be assessed due to missing balance-sheet inputs and no going-co…

Dilution: Low · Liquidity: Unknown
MDS.MT

Medservregis P.L.C

Marine Freight & Logistics
Kurs$0.68
Børsverdi
P/E
Omsetning$70,0 mill.
Driftsresultat$6,3 mill.
FCF$5,8 mill.

MDS.MT has a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing, and a current ratio of 2.3, suggesting reasonable short-term liquidity. The company's return on equity i…

Dilution: Low · Liquidity: Medium
MEISBursa Malaysia

Meis.Kl

Construction & Engineering
Kurs$0.61
Børsverdi
P/E
Omsetning$19,3 mill.
Driftsresultat$14,5 mill.
FCF$4,8 mill.

MEIS.KL maintains a conservative capital structure with a debt-to-equity ratio of 0.11, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, wit…

Dilution: Low · Liquidity: Medium
MMSTBursa Malaysia

MMS Ventures Bhd

Electrical Components & Equipment
Kurs$0.28
Børsverdi
P/E
Omsetning$5,3 mill.
Driftsresultat$466,8k
FCF$585,7k

MMS Ventures Bhd exhibits a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is characterized by a current rat…

Dilution: Low · Liquidity: Low
NZIAIDX (Jakarta)

Nzia.Jk

Construction & Engineering
Kurs$163.00
Børsverdi
P/E
Omsetning$53,59 mrd.
Driftsresultat-$9,51 mrd.
FCF-$18,89 mrd.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.12, indicating a conservative leverage position relative to its equity base. However, its liquidity position is a…

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

PIA Holding Company Ltd

Airlines
Kurs
Børsverdi
P/E
Omsetning$239,65 mrd.
Driftsresultat$16,76 mrd.
FCF$202,1 mill.

PIA Holding Company Ltd exhibits a highly leveraged capital structure, with total liabilities of PKR 965.5 billion and total equity of -PKR 569.3 billion, resulting in a negative debt-to-equity rat…

Dilution: Low · Liquidity: Medium
PREMBSE (India)

Prem.Bo

Airlines
Kurs$396.70
Børsverdi
P/E
Omsetning$1,09 mrd.
Driftsresultat$96,1 mill.
FCF-$85,5 mill.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.1, indicating minimal reliance on debt financing. However, its liquidity position is assessed as medium, wit…

Dilution: Low · Liquidity: Medium
PRIMIDX (Jakarta)

Prim.Jk

Diversified Construction & Engineering
Kurs$87.00
Børsverdi$293,91 mrd.
P/E
Omsetning$338,91 mrd.
Driftsresultat-$22,90 mrd.
FCF$30,72 mrd.

The company's capital structure is characterized by a strong equity base, with total equity of IDR 939.43 billion and no long-term debt, resulting in a debt-to-equity ratio of 0.0. This indicates a…

Dilution: Low · Liquidity: Low
QHLHANZX

Quayside Holdings Ltd

Marine Port Services
Kurs$96.50
Børsverdi
P/E
Omsetning$542,2 mill.
Driftsresultat$218,1 mill.
FCF$81,8 mill.

Quayside Holdings Ltd has a liquidity position that is below the typical threshold for financial health, with a current ratio of 0.42, indicating that the company's current assets are insufficient…

Dilution: Low · Liquidity: Medium
QSP

Qsp.Hno

Marine Port Services
Kurs$25300.00
Børsverdi
P/E
Omsetning$45,14 mrd.
Driftsresultat$38,67 mrd.
FCF$15,16 mrd.

QSP.HNO maintains a strong liquidity position, as evidenced by a current ratio of 6.46, indicating the company has more than six times the current assets to cover its current liabilities. The compa…

Dilution: Low · Liquidity: Low
RAMRNSE (India)

Ramr.Ns

Electrical Components & Equipment
Kurs$420.40
Børsverdi
P/E
Omsetning$36,77 mrd.
Driftsresultat$1,35 mrd.
FCF-$1,62 mrd.

RAMR.NS has a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing, and a current ratio of 1.19, suggesting limited short-term liquidity cushion. The company reported nega…

Dilution: Low · Liquidity: Medium
REALC.EUB

Realco

Environmental Services & Equipment
Kurs$20.80
Børsverdi
P/E
Omsetning$13,4 mill.
Driftsresultat$211,5k
FCF

REALC.EUB maintains a debt-to-equity ratio of 0.54, indicating a moderate level of leverage, and a current ratio of 1.9, suggesting it has sufficient short-term assets to cover its short-term liabi…

Dilution: Low · Liquidity: Medium
RLIMSGX

9R Ltd

Industrial Machinery & Equipment
Kurs$0.03
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

9R Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's liquidity risk could not…

Dilution: Low · Liquidity: Unknown
SEPCNSE (India)

SEPC Ltd

Construction & Engineering
Kurs$7.56
Børsverdi
P/E
Omsetning$5,98 mrd.
Driftsresultat$746,8 mill.
FCF$298,1 mill.

SEPC Ltd maintains a relatively strong liquidity position, with a current ratio of 2.91, indicating the company can cover its short-term liabilities nearly three times over. However, the company re…

Dilution: Low · Liquidity: Medium
STG

South Logistics JSC

Industrials
Kurs$35350.00
Børsverdi
P/E
Omsetning$610,51 mrd.
Driftsresultat$61,59 mrd.
FCF$16,17 mrd.

South Logistics JSC maintains a strong liquidity position, with a current ratio of 2.63, indicating the company can cover its short-term obligations more than twice over. The company's liquidity is…

Dilution: Low · Liquidity: Low
SUG.NH

Sug.Nh

Ground Freight & Logistics
Kurs$0.82
Børsverdi
P/E
Omsetning$118,5 mill.
Driftsresultat$46,6 mill.
FCF$2,8 mill.

SUG.NH 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 debt-to-equity ratio…

Dilution: Low · Liquidity: Medium
TMMABMV (Mexico)

Tmma.Mx

Marine Freight & Logistics
Kurs$11.00
Børsverdi
P/E
Omsetning$1,91 mrd.
Driftsresultat$329,7 mill.
FCF-$236,0 mill.

TMMA.MX maintains a relatively strong liquidity position, with cash and equivalents amounting to 751.99 million MXN, which is a significant portion of its total assets of 4.63 billion MXN. However,…

Dilution: Low · Liquidity: Medium
TOOD.PKOTC

Thermwood Corp

Industrial Machinery & Equipment
Kurs$21.00
Børsverdi
P/E
Omsetning$6,2 mill.
Driftsresultat$736,0k
FCF

Thermwood Corp maintains a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing relative to equity. The company's current ratio of 1.53 suggests it has sufficient short-te…

Dilution: Low · Liquidity: Medium
UAL.CM

Union Assurance PLC

Airlines
Kurs$79.50
Børsverdi
P/E
Omsetning
Driftsresultat$592,0 mill.
FCF-$3,75 mrd.

Union Assurance PLC maintains a strong liquidity position, with operating cash flow of 3.58 billion LKR and a debt-to-equity ratio of 0.02, indicating minimal leverage and a conservative capital st…

Dilution: Low · Liquidity: Medium
ULUSEBorsa Istanbul

Uluse.Is

Electrical Components & Equipment
Kurs$282.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

ULUSE.IS has a basic and diluted share count of 80,000,000, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balanc…

Dilution: Low · Liquidity: Unknown
000697Shenzhen Stock Exchange

Ligeance Aerospace Technology Co Ltd

Aerospace & Defense
Kurs$12.95
Børsverdi
P/E
Omsetning$1,87 mrd.
Driftsresultat-$466,7 mill.
FCF-$494,3 mill.

Ligeance Aerospace Technology Co Ltd has a debt-to-equity ratio of 0.21, indicating a relatively conservative capital structure with a low proportion of debt relative to equity. However, the compan…

Dilution: Low · Liquidity: Medium
000850KRX

000850.Ks

Industrial Machinery & Equipment
Kurs₩32700.00
Børsverdi₩71,94 mrd.
P/E7,4
Omsetning₩221,76 mrd.
Driftsresultat₩4,22 mrd.
FCF₩13,62 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.08, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its price-to-book…

Dilution: Low · Liquidity: Medium
001306Shenzhen Stock Exchange

Zhejiang XiaSha Precision Manufacturing Co Ltd

Industrial Machinery & Equipment
Kurs$71.58
Børsverdi
P/E
Omsetning$771,2 mill.
Driftsresultat-$24,0 mill.
FCF-$378,5 mill.

Zhejiang XiaSha Precision Manufacturing Co Ltd operates with a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure. However, the company's liquidity position is rat…

Dilution: Low · Liquidity: Medium
001336Shenzhen Stock Exchange

001336.Sz

Environmental Services & Equipment
Kurs$30.27
Børsverdi
P/E
Omsetning$401,7 mill.
Driftsresultat$30,9 mill.
FCF-$76,9 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.82, indicating that it has sufficient current assets to cover its current liabilities. However, the company's…

Dilution: Low · Liquidity: Medium
002823Shenzhen Stock Exchange

Shenzhen Kaizhong Precision Technology Co Ltd

Electrical Components & Equipment
Kurs$16.71
Børsverdi
P/E
Omsetning$802,0 mill.
Driftsresultat$58,2 mill.
FCF

The company maintains a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing, while its current ratio of 0.82 suggests potential liquidity constraints in the short term. O…

Dilution: Low · Liquidity: Medium
002941Shenzhen Stock Exchange

Xinjiang Communications Construction Group Co Ltd

Construction & Engineering
Kurs$12.75
Børsverdi
P/E
Omsetning$1,60 mrd.
Driftsresultat$130,4 mill.
FCF

Xinjiang Communications Construction Group Co Ltd operates with a debt-to-equity ratio of 2.02, indicating a capital structure that is significantly leveraged. The company's liquidity position is a…

Dilution: Low · Liquidity: Medium
002963Shenzhen Stock Exchange

HES Technology Group Co Ltd

Construction & Engineering
Kurs$19.42
Børsverdi
P/E
Omsetning$152,0 mill.
Driftsresultat$4,1 mill.
FCF

HES Technology Group Co Ltd maintains a strong liquidity position, with a current ratio of 3.32, indicating the company can cover its short-term liabilities more than three times over. However, the…

Dilution: Low · Liquidity: Medium
003027Shenzhen Stock Exchange

Tongxing Environmental Protection Technology Co Ltd

Environmental Services & Equipment
Kurs$22.61
Børsverdi$2,96 mrd.
P/E261,5
Omsetning$200,8 mill.
Driftsresultat$11,5 mill.
FCF

Tongxing Environmental Protection Technology Co Ltd has a market capitalization of 2.96 billion CNY and a price-to-earnings ratio of 261.53, indicating a high valuation relative to its earnings. Th…

Dilution: Low · Liquidity: Medium
004360KRX

Sebang Co Ltd

Ground Freight & Logistics
Kurs₩12830.00
Børsverdi
P/E
Omsetning₩363,82 mrd.
Driftsresultat₩10,86 mrd.
FCF₩20,65 mrd.

Sebang Co Ltd maintains a relatively strong liquidity position, with a current ratio of 1.52, indicating the company can cover its short-term liabilities with its short-term assets. However, the co…

Dilution: Low · Liquidity: Medium