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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 4801–4950
Sorter etter
CETG.LJ

Cetis dd

Commercial Printing Services
Kurs$700.00
Børsverdi
P/E
Omsetning$113,6 mill.
Driftsresultat$18,0 mill.
FCF-$5,6 mill.

Cetis dd 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 characterized by…

Dilution: Low · Liquidity: Medium
CROWNSE (India)

Crow.Ns

Business Support Services
Kurs$127.81
Børsverdi
P/E
Omsetning$350,3 mill.
Driftsresultat$268,8 mill.
FCF-$261,1 mill.

CROW.NS maintains a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing, and a current ratio of 1.22, suggesting limited short-term liquidity cushion. The company's free…

Dilution: Low · Liquidity: Medium
DACANasdaq Copenhagen

Danish Aerospace Company A/S

Aerospace & Defense
Kurs
Børsverdi
P/E
Omsetning$18,9 mill.
Driftsresultat-$2,7 mill.
FCF-$4,9 mill.

DACA.CO's capital structure is highly leveraged, with a debt-to-equity ratio of 3.11, indicating significant reliance on debt financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
DALASX

Dalaroo Metals Ltd

Airlines
KursA$0.07
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
DCCC

Dccc.Ca

Marine Freight & Logistics
Kurs$10.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

DCCC.CA's capital structure and liquidity position remain unclear due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. This lack of data prev…

Dilution: Low · Liquidity: Unknown
DHOUSEMSET (Bangkok)

Dhouse Pattana PCL

Construction & Engineering
Kurs
Børsverdi
P/E
Omsetning$62,7 mill.
Driftsresultat$7,1 mill.
FCF$3,3 mill.

Dhouse Pattana PCL maintains a capital structure with a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with…

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

DSIT Solutions Ltd

Aerospace & Defense
Kurs$1538.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
EFFWNSE (India)

Effw.Ns

Construction & Engineering
Kurs$254.00
Børsverdi
P/E
Omsetning$1,85 mrd.
Driftsresultat$592,6 mill.
FCF$402,7 mill.

Effem's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position compared to the industry median of 0.45. The company's liquidity…

Dilution: Low · Liquidity: Medium
ENSTSX

E Split Corp

Diversified Electrical Components
KursC$18.87
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
FOEQEuronext Paris

Foeq.Pa

Highways & Rail Tracks
Kurs€765.00
Børsverdi
P/E
Omsetning
Driftsresultat-€184,7 mill.
FCF

FOEQ.PA maintains a strong liquidity position with a current ratio of 118.66, indicating that the company has significantly more current assets than current liabilities. The company also has no lon…

Dilution: Low · Liquidity: Low
FOUEuronext Brussels

Fountain SA

Industrial Machinery & Equipment
Kurs€1.30
Børsverdi€7,8 mill.
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
GEEKNSE (India)

Geekay Wires Ltd

Electrical Components & Equipment
Kurs$26.69
Børsverdi
P/E
Omsetning$987,1 mill.
Driftsresultat$57,5 mill.
FCF$76,2 mill.

Geekay Wires Ltd maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing, and a current ratio of 1.46, suggesting adequate short-term liquidity to cover its oblig…

Dilution: Low · Liquidity: Medium
GFOM.BEL

Gfom.Bel

Heavy Machinery & Vehicles
Kurs$1700.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

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

Dilution: Low · Liquidity: Unknown
GINX.SJ

Sindikat Metalaca BIH Sarajevo Sindikalna Organizacija Unis Ginex doo Gorazde

Aerospace & Defense
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a lack of detailed balance-sheet inputs, which prevents a full assessment of liquidity risk. The absence of going-concern language in source docu…

Dilution: Low · Liquidity: Unknown
HECFNSE (India)

HEC Infra Projects Ltd

Construction & Engineering
Kurs$121.94
Børsverdi
P/E
Omsetning$281,8 mill.
Driftsresultat$17,8 mill.
FCF

HEC Infra Projects Ltd maintains a debt-to-equity ratio of 0.87, indicating a moderate reliance on debt financing, and a current ratio of 3.6, suggesting strong short-term liquidity. However, the c…

Dilution: Low · Liquidity: Medium
HVBGFrankfurt

UeSTRA Hannoversche Verkehrsbetriebe AG

Airlines
Kurs$7.30
Børsverdi
P/E
Omsetning$170,5 mill.
Driftsresultat-$70,7 mill.
FCF-$55,4 mill.

UeSTRA operates with a liquidity position that is currently medium risk, as indicated by a current ratio of 1.9 and a negative free cash flow of -55.4 million EUR. The company holds 53.7 million EU…

Dilution: Low · Liquidity: Medium
ICONNSE (India)

International Conveyors Ltd

Heavy Electrical Equipment
Kurs$79.48
Børsverdi
P/E
Omsetning$1,52 mrd.
Driftsresultat$205,2 mill.
FCF$860,8 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.24, well below the industry median of 0.65. Free cash flow of ₹860.8 million supports liquidity, though cash…

Dilution: Low · Liquidity: Medium
INLFNASDAQ

INLIF Ltd

Diversified Industrial Machinery
Kurs$2.56
Børsverdi$35,3 mill.
P/E
Omsetning
Driftsresultat
FCF-$2,1 mill.

INLIF Ltd has a market capitalization of $58.95 million, with a market price of $4.27 per share, based on the latest available data. The company has 13.81 million shares outstanding, with no diluti…

Dilution: Low · Liquidity: Unknown
IOSMBSE (India)

Iosm.Bo

Electrical Components & Equipment
Kurs$250.35
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

IOSM.BO's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. This lack of data preve…

Dilution: Low · Liquidity: Unknown
JINJOslo Børs

Jinhui Shipping and Transportation Ltd

Marine Freight & Logistics
Kurskr 6.20
Børsverdi
P/E
Omsetningkr 157,5 mill.
Driftsresultatkr 21,5 mill.
FCF-kr 5,8 mill.

Jinhui Shipping and Transportation Ltd maintains a liquidity position with a current ratio of 2.89, indicating a strong ability to meet short-term obligations. The company's liquidity is supported…

Dilution: Low · Liquidity: Medium
LTELBSE (India)

LT Elevator Ltd

Heavy Electrical Equipment
Kurs$210.20
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

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

Dilution: Low · Liquidity: Unknown
M2M.CS

M2m S.A.

Business Support Services
Kurs$415.00
Børsverdi
P/E
Omsetning$126,7 mill.
Driftsresultat
FCF

M2M.CS has a total revenue of 126,682,450 MAD and reports 647,777 basic and diluted shares outstanding. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs…

Dilution: Low · Liquidity: Unknown
MAYBBursa Malaysia

Mayb.Kl

Marine Freight & Logistics
Kurs$0.33
Børsverdi
P/E
Omsetning$87,8 mill.
Driftsresultat$18,6 mill.
FCF$19,7 mill.

MAYB.KL maintains a strong liquidity position with a current ratio of 17.91, indicating a high ability to meet short-term obligations. However, the company has a negative net cash position after su…

Dilution: Low · Liquidity: Medium
MEJAIDX (Jakarta)

Pt Harta Djaya Karya Tbk

Construction & Engineering
Kurs$106.00
Børsverdi$242,75 mrd.
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a market capitalization of 222,138,116,281 IDR, with a market price of 97 IDR per share. The shares outstanding are 2,290,083,673 for both basic…

Dilution: Low · Liquidity: Unknown
MFTCBorsa Italiana

Matica Fintec SpA

Industrial Machinery & Equipment
Kurs$1.88
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
MHKIIDX (Jakarta)

Multi Hanna Kreasindo Tbk PT

Environmental Services & Equipment
Kurs$178.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF-$23,88 mrd.

Structure and Liquidity Multi Hanna Kreasindo Tbk PT maintains a strong liquidity position, with a current ratio of 20.3, indicating a significant buffer of current assets over current liabilities.…

Dilution: Low · Liquidity: Low
MITIIDX (Jakarta)

Miti.Jk

Marine Freight & Logistics
Kurs$232.00
Børsverdi
P/E
Omsetning$222,40 mrd.
Driftsresultat$18,57 mrd.
FCF$15,86 mrd.

MITI.JK maintains a strong liquidity position, with a current ratio of 6.92, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amount to…

Dilution: Low · Liquidity: Low
MLUAV.EUA

Embention Sistemas Inteligentes SA

Business Support Services
Kurs$42.20
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
MSTLLondon Stock Exchange

MS International PLC

Heavy Machinery & Vehicles
Kurs$1450.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

MS International PLC has a fully diluted share count of 16,435,889 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible…

Dilution: Low · Liquidity: Unknown
NAHCO

Nigerian Aviation Handling Company PLC

Airport Operators & Services
Kurs$151.00
Børsverdi
P/E
Omsetning$65,82 mrd.
Driftsresultat$25,01 mrd.
FCF$2,10 mrd.

NAHCO.LG maintains a strong liquidity position, with a current ratio of 1.02 and cash and equivalents amounting to NGN 11.2 billion, which supports its short-term obligations. The company's liquidi…

Dilution: Low · Liquidity: Low
NVT

Nvt.Hm

Diversified Electrical Components
Kurs$7590.00
Børsverdi
P/E
Omsetning$467,28 mrd.
Driftsresultat$95,44 mrd.
FCF$62,09 mrd.

NVT.HM maintains a capital structure with a debt-to-equity ratio of 0.99, indicating a balanced mix of debt and equity financing. The company's liquidity position is characterized by a current rati…

Dilution: Low · Liquidity: Medium
PDEEBSE (India)

Pdee.Bo

Courier, Postal, Air Freight & Land-based Logistics
Kurs$153.10
Børsverdi
P/E
Omsetning$3,36 mrd.
Driftsresultat$350,8 mill.
FCF$202,4 mill.

PDEE.BO maintains a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing, and a current ratio of 2.37, suggesting strong short-term liquidity. The company's free cash flow…

Dilution: Low · Liquidity: Medium
POPLNSE (India)

Popl.Ns

Passenger Transportation, Ground & Sea
Kurs$101.40
Børsverdi
P/E
Omsetning$55,41 mrd.
Driftsresultat$645,6 mill.
FCF$309,9 mill.

POPL.NS has a debt-to-equity ratio of 1.44, indicating a moderate reliance on debt financing, and a current ratio of 1.33, suggesting adequate short-term liquidity to cover its obligations. However…

Dilution: Low · Liquidity: Medium
PRIM.PS

Prim.Ps

Diversified Construction & Engineering
Kurs$0.83
Børsverdi
P/E
Omsetning$10,0 mill.
Driftsresultat$531,1k
FCF-$27,1 mill.

PRIM.PS has a liquidity position characterized by a current ratio of 2.35, indicating that the company has more than twice as many current assets as current liabilities. However, the company's oper…

Dilution: Low · Liquidity: Low
PRTLNSE (India)

Parth Electricals & Engineering Ltd

Electrical Components & Equipment
Kurs$363.40
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Parth Electricals & Engineering Ltd has a fully diluted share count of 13,667,955 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock opt…

Dilution: Low · Liquidity: Unknown
QUAANSE (India)

Quadrant Future Tek Ltd

Electrical Components & Equipment
Kurs$314.85
Børsverdi
P/E
Omsetning$513,9 mill.
Driftsresultat$12,9 mill.
FCF-$99,7 mill.

Quadrant Future Tek Ltd has a debt-to-equity ratio of 1.75, indicating a relatively high level of leverage, and a current ratio of 1.19, suggesting limited short-term liquidity cushion. The company…

Dilution: Low · Liquidity: Medium
REKANasdaq Helsinki

Reka Industrial Oyj

Electrical Components & Equipment
Kurs$4.12
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
RITRNASDAQ

Reitar Logtech Holdings Ltd

Industrial Support Services
Kurs$0.22
Børsverdi$13,5 mill.
P/E
Omsetning
Driftsresultat
FCF-$66,3 mill.

Reitar Logtech has a market capitalization of HKD 32.63 million, with a market price of HKD 0.5225 per share. The company has no dilution risk, as basic and diluted shares outstanding are equal at…

Dilution: Low · Liquidity: Unknown
RTXTSX

RTX Corp

Diversified Aerospace & Defense
KursC$42.74
BørsverdiC$338,99 mrd.
P/E53,5
OmsetningC$88,60 mrd.
DriftsresultatC$9,30 mrd.
FCFC$4,75 mrd.

RTX Corp is an aerospace and defense company that generates revenue through the design, manufacture, and support of aircraft, defense systems, and security solutions. The company is classified in t…

Dilution: Low · Liquidity: Medium
SAIF

Saif.Dh

Construction & Engineering
Kurs
Børsverdi
P/E
Omsetning$4,83 mrd.
Driftsresultat$1,37 mrd.
FCF-$407,6 mill.

SAIF.DH maintains a capital structure with a high debt-to-equity ratio of 2.91, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a c…

Dilution: Low · Liquidity: Medium
SATBBSE (India)

Satb.Bo

Industrial Machinery & Equipment
Kurs$280.00
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$2,0 mill.
FCF-$1,6 mill.

SATB.BO's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company maintains a current ratio of 1.85, suggesting it has sufficient…

Dilution: Low · Liquidity: Low
SECUSGX

Secura Group Ltd

Business Support Services
Kurs$0.08
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Secura Group Ltd has a fully diluted share count of 400,000,200, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convert…

Dilution: Low · Liquidity: Unknown
SEHEDB

SEHED Byggmastargruppen AB (publ)

Construction & Engineering
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

SEHED Byggmastargruppen AB (publ) has a fully diluted share count of 26.66 million shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk fro…

Dilution: Low · Liquidity: Unknown
STOVBSE (India)

Stovec Industries Ltd

Industrial Machinery & Equipment
Kurs$1686.85
Børsverdi
P/E
Omsetning$612,0 mill.
Driftsresultat$42,9 mill.
FCF

Stovec Industries Ltd maintains a strong liquidity position, with a current ratio of 2.58 and cash and equivalents of INR 249.7 million, indicating the company has sufficient short-term assets to c…

Dilution: Low · Liquidity: Low
SUSG.TE

Sustainion Group AB

Business Support Services
Kurs$1.54
Børsverdi
P/E
Omsetning$537,8 mill.
Driftsresultat$38,4 mill.
FCF$31,8 mill.

SUSG.TE maintains a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing, and a current ratio of 1.1, suggesting limited short-term liquidity cushion. The company's free c…

Dilution: Low · Liquidity: Medium
SWELNSE (India)

Swel.Ns

Electrical Components & Equipment
Kurs$616.20
Børsverdi
P/E
Omsetning$6,22 mrd.
Driftsresultat$638,3 mill.
FCF-$878,8 mill.

SWEL.NS has a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing, and a current ratio of 1.69, suggesting reasonable short-term liquidity. However, the company's free ca…

Dilution: Low · Liquidity: Medium
TANLondon Stock Exchange

Tanfield Group PLC

Heavy Electrical Equipment
Kurs$3.95
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$1,8 mill.
FCF

TAN.L exhibits a capital structure with no long-term debt and a current ratio of 3.6, indicating strong short-term liquidity. The company's total equity of £20.6 million supports this liquidity, wh…

Dilution: Low · Liquidity: Low
TCRPWarsaw Stock Exchange

Tcrp.Wa

Aerospace & Defense
Kurs$15.90
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a lack of detailed balance-sheet inputs, which prevents a full assessment of liquidity risk. No going-concern language is present in the source d…

Dilution: Low · Liquidity: Unknown
TELRBSE (India)

Telge Projects Ltd

Construction & Engineering
Kurs$110.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
TIC.PL

Tic.Pl

Industrial Support Services
Kurs$2.90
Børsverdi
P/E
Omsetning
Driftsresultat$1,7 mill.
FCF$321,2k

TIC.PL maintains a strong liquidity position with $14.87 million in cash and equivalents, representing 56.8% of total assets. The company's debt-to-equity ratio of 0.24 indicates a conservative cap…

Dilution: Low · Liquidity: Low
TPMAIDX (Jakarta)

Tpma.Jk

Marine Freight & Logistics
Kurs$535.00
Børsverdi
P/E
Omsetning$113,4 mill.
Driftsresultat$24,3 mill.
FCF-$32,2 mill.

TPMA.JK has a debt-to-equity ratio of 0.9 and a current ratio of 1.09, indicating a moderate level of leverage and liquidity. The company's liquidity position is assessed as medium, with free cash…

Dilution: Low · Liquidity: Medium
TPTEBursa Malaysia

Tpte.Kl

Business Support Services
Kurs$0.18
Børsverdi
P/E
Omsetning$57,6 mill.
Driftsresultat$10,7 mill.
FCF$2,0 mill.

TPTE.KL has a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing, and a current ratio of 1.65, suggesting it has sufficient short-term assets to cover its short-term lia…

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

Tree.Psx

Diversified Electrical Components
Kurs$10.17
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
UNPR.SJ

Pretis dd Vogosca

Aerospace & Defense
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Pretis dd Vogosca has an equal number of basic and diluted shares outstanding, with 4,253,444 shares in both categories, indicating no dilution from stock options or convertible securities. However…

Dilution: Low · Liquidity: Unknown
URAVNSE (India)

Urav.Ns

Electrical Components & Equipment
Kurs$124.21
Børsverdi
P/E
Omsetning$436,3 mill.
Driftsresultat$37,3 mill.
FCF$29,6 mill.

URAV.NS has a debt-to-equity ratio of 0.56, indicating a relatively conservative capital structure, and a current ratio of 1.9, suggesting adequate short-term liquidity to cover its obligations. Ho…

Dilution: Low · Liquidity: Medium
VALPBSE (India)

Valplast Technologies Ltd

Construction & Engineering
Kurs$50.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
VIDYNSE (India)

Vidya Wires Ltd

Electrical Components & Equipment
Kurs$98.33
Børsverdi
P/E
Omsetning$14,86 mrd.
Driftsresultat$614,0 mill.
FCF$360,4 mill.

Vidya Wires Ltd has a debt-to-equity ratio of 0.88, indicating a moderate level of leverage, and a current ratio of 1.99, suggesting it has sufficient short-term assets to cover its liabilities. Ho…

Dilution: Low · Liquidity: Medium
000410Shenzhen Stock Exchange

Shenyang Machine Tool Co Ltd

Industrial Machinery & Equipment
Kurs$5.72
Børsverdi
P/E
Omsetning$1,23 mrd.
Driftsresultat$5,3 mill.
FCF

Shenyang Machine Tool Co Ltd has a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing, and a current ratio of 1.01, suggesting limited short-term liquidity buffer. The co…

Dilution: Low · Liquidity: Medium
002816Shenzhen Stock Exchange

002816.Sz

Electrical Components & Equipment
Kurs$25.81
Børsverdi
P/E
Omsetning$267,4 mill.
Driftsresultat$18,8 mill.
FCF$3,3 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.21, indicating that it has more than twice as many current assets as current liabilities. However, the compan…

Dilution: Low · Liquidity: Medium
002885Shenzhen Stock Exchange

Shenzhen JingQuanHua Electronics Co Ltd

Electrical Components & Equipment
Kurs$43.23
Børsverdi
P/E
Omsetning$745,3 mill.
Driftsresultat$25,1 mill.
FCF

The company maintains a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing, and a current ratio of 1.49, suggesting it has sufficient short-term assets to cover its shor…

Dilution: Low · Liquidity: Medium
008830KOSDAQ

008830.Kq

Industrial Machinery & Equipment
Kurs$19920.00
Børsverdi
P/E
Omsetning$220,94 mrd.
Driftsresultat-$497,6 mill.
FCF-$22,91 mrd.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.38, indicating a significant reliance on debt financing. Despite a current ratio of 0.66, which suggests limited…

Dilution: Low · Liquidity: Medium
009410KRX

Taeyoung Engineering & Construction Co Ltd

Construction & Engineering
Kurs₩1623.00
Børsverdi
P/E
Omsetning₩721,06 mrd.
Driftsresultat₩29,76 mrd.
FCF-₩16,04 mrd.

Taeyoung Engineering & Construction Co Ltd has a highly leveraged capital structure, with total liabilities of KRW 603.31 billion and total equity of -KRW 58.04 billion, resulting in a negative deb…

Dilution: Low · Liquidity: Medium
027040KOSDAQ

027040.Kq

Electrical Components & Equipment
Kurs$2180.00
Børsverdi
P/E
Omsetning$33,73 mrd.
Driftsresultat-$3,91 mrd.
FCF-$4,77 mrd.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.86, indicating a significant reliance on debt financing. Despite holding KRW 10.8 billion in cash and equivalent…

Dilution: Low · Liquidity: Medium
1594TPEx

Ju-Kao Engineering Co Ltd

Construction & Engineering
Kurs$10.40
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Ju-Kao Engineering Co Ltd has a basic capital structure with no dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 33.22 million shares. However, liquidity r…

Dilution: Low · Liquidity: Unknown
1726HKEX

HKE Holdings Ltd

Construction & Engineering
KursHK$1.05
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
1732HKEX

Xiangxing International Holding Ltd

Courier, Postal, Air Freight & Land-based Logistics
KursHK$0.21
BørsverdiHK$263,7 mill.
P/E
Omsetning
Driftsresultat
FCF

Xiangxing International Holding Ltd has a market capitalization of 236.8 million CNY, with a market price of 0.185 CNY per share. The company has 1.28 billion shares outstanding, with no dilution o…

Dilution: Low · Liquidity: Unknown
1866Tokyo Stock Exchange

Kitano Construction Corp

Construction & Engineering
Kurs¥1002.00
Børsverdi
P/E
Omsetning¥80,85 mrd.
Driftsresultat¥3,72 mrd.
FCF¥2,93 mrd.

Kitano Construction Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥18.75 billion, representing 24.8% of total assets. The company's liquidity FPT (free cash flo…

Dilution: Low · Liquidity: Low
1867HKEX

Standard Development Group Ltd

Construction & Engineering
KursHK$0.20
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Standard Development Group Ltd has a fully diluted share count of 1.494 billion, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock op…

Dilution: Low · Liquidity: Unknown
1960HKEX

TBK & Sons Holdings Ltd

Construction & Engineering
KursHK$0.30
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

TBK & Sons Holdings Ltd has a basic and diluted share count of 1,000,000,000, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to th…

Dilution: Low · Liquidity: Unknown
2102HKEX

Tak Lee Machinery Holdings Ltd

Industrial Machinery & Equipment
KursHK$0.28
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Tak Lee Machinery Holdings Ltd has a fully diluted share count of 1,000,000,000, with no additional shares outstanding in the diluted structure, indicating no immediate dilution risk from stock opt…

Dilution: Low · Liquidity: Unknown
2503HKEX

Zhongshen Jianye Holding Ltd

Construction & Engineering
KursHK$0.19
BørsverdiHK$220,8 mill.
P/E
Omsetning
Driftsresultat
FCF

Zhongshen Jianye has a market capitalization of CNY 246.02 million, with a market price of CNY 0.215 per share. The company has 1.14 billion shares outstanding, with no dilution from stock options…

Dilution: Low · Liquidity: Unknown
2546TWSE

Kedge Construction Co Ltd

Construction & Engineering
Kurs$84.20
Børsverdi
P/E
Omsetning$3,00 mrd.
Driftsresultat$132,9 mill.
FCF$132,8 mill.

Kedge Construction maintains a strong liquidity position, with cash and equivalents amounting to TWD 3.84 billion, representing 32% of total assets. The company's liquidity FPT (free cash flow to t…

Dilution: Low · Liquidity: Low
300230Shenzhen Stock Exchange

Shanghai YongLi Belting Co Ltd

Industrial Machinery & Equipment
Kurs$5.13
Børsverdi
P/E
Omsetning$2,38 mrd.
Driftsresultat$243,1 mill.
FCF$169,3 mill.

Shanghai YongLi Belting Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. The company's liquidity position is char…

Dilution: Low · Liquidity: Medium
300240Shenzhen Stock Exchange

300240.Sz

Courier, Postal, Air Freight & Land-based Logistics
Kurs$6.59
Børsverdi
P/E
Omsetning$6,45 mrd.
Driftsresultat$30,6 mill.
FCF$26,9 mill.

The company maintains a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing, and a current ratio of 1.25, suggesting limited short-term liquidity cushion. Free cash flow…

Dilution: Low · Liquidity: Medium
300293Shenzhen Stock Exchange

Shenyang Blue Silver Industry Automation Equipment Co Ltd

Industrial Machinery & Equipment
Kurs$19.37
Børsverdi
P/E
Omsetning$393,2 mill.
Driftsresultat$1,1 mill.
FCF

The company's capital structure shows a debt-to-equity ratio of 0.47, indicating a relatively conservative leverage position. However, the liquidity risk is assessed as medium, with negative net ca…

Dilution: Low · Liquidity: Medium
300971Shenzhen Stock Exchange

Xiangyang BOYA Precision Industrial Equipments Co Ltd

Industrial Machinery & Equipment
Kurs$22.55
Børsverdi
P/E
Omsetning$513,8 mill.
Driftsresultat$83,0 mill.
FCF$90,8 mill.

Xiangyang BOYA maintains a strong liquidity position, with a current ratio of 2.52, indicating the company can cover its short-term liabilities more than twice over. The company's liquidity_fpt sco…

Dilution: Low · Liquidity: Medium
301668Shenzhen Stock Exchange

Beijing HCRT Electrical Equipments Co Ltd

Electrical Components & Equipment
Kurs$40.42
Børsverdi$4,45 mrd.
P/E42,2
Omsetning$895,4 mill.
Driftsresultat$120,9 mill.
FCF$95,7 mill.

The company maintains a strong liquidity position, with a current ratio of 4.68 and cash and equivalents amounting to 400.65 million CNY, which is significantly higher than the typical liquidity re…

Dilution: Low · Liquidity: Low
3191TPEx

3191.Two

Electrical Components & Equipment
Kurs$14.20
Børsverdi
P/E
Omsetning$168,5 mill.
Driftsresultat-$29,5 mill.
FCF$34,5 mill.

3191.TWO has a debt-to-equity ratio of 0.33 and a current ratio of 6.18, indicating a strong liquidity position relative to its liabilities. However, the company reported negative operating cash fl…

Dilution: Low · Liquidity: Medium
335ATokyo Stock Exchange

Mirairo Inc

Business Support Services
Kurs¥365.00
Børsverdi¥4,02 mrd.
P/E
Omsetning
Driftsresultat
FCF

Mirairo Inc has a market capitalization of ¥4,177,072,700, with a market price of ¥379 per share. The company has 11,021,300 basic and diluted shares outstanding, indicating no immediate dilution p…

Dilution: Low · Liquidity: Unknown
3484TPEx

3484.Two

Electrical Components & Equipment
Kurs$43.15
Børsverdi
P/E
Omsetning$4,63 mrd.
Driftsresultat$416,7 mill.
FCF$220,4 mill.

3484.TWO maintains a strong liquidity position, with a current ratio of 2.46 and cash and equivalents amounting to TWD 1.17 billion, which represents 22.8% of total assets. The company's debt-to-eq…

Dilution: Low · Liquidity: Low
493330KOSDAQ

GFI Co Ltd

Business Support Supplies
Kurs$12660.00
Børsverdi
P/E
Omsetning$5,98 mrd.
Driftsresultat$1,58 mrd.
FCF

GFI Co Ltd's capital structure and liquidity position are not fully assessable due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company reported…

Dilution: Low · Liquidity: Unknown
5267TPEx

Lung Pien Vacuum Industry Co Ltd

Industrial Machinery & Equipment
Kurs$69.00
Børsverdi$1,73 mrd.
P/E
Omsetning
Driftsresultat
FCF

Lung Pien operates with a fully diluted share count of 25.1 million shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution pressure from stock opt…

Dilution: Low · Liquidity: Unknown
6035TPEx

6035.Two

Business Support Services
Kurs$52.70
Børsverdi$3,75 mrd.
P/E12,6
Omsetning$1,97 mrd.
Driftsresultat$251,3 mill.
FCF$150,0 mill.

6035.TWO maintains a strong liquidity position, with a current ratio of 1.1 and $350 million in cash and equivalents, indicating sufficient short-term liquidity to meet obligations. The company's p…

Dilution: Low · Liquidity: Low
6087Tokyo Stock Exchange

Abist Co Ltd

Business Support Services
Kurs¥3320.00
Børsverdi¥13,21 mrd.
P/E136,6
Omsetning¥2,42 mrd.
Driftsresultat¥171,8 mill.
FCF

Abist maintains a strong liquidity position with JPY 4,085.25 million in cash and equivalents, representing 45.15% of total assets. The company's liquidity FPT (free cash flow to total liabilities)…

Dilution: Low · Liquidity: Low
6356Tokyo Stock Exchange

6356.T

Industrial Machinery & Equipment
Kurs¥1431.00
Børsverdi¥20,37 mrd.
P/E16,2
Omsetning¥9,56 mrd.
Driftsresultat¥2,23 mrd.
FCF¥1,07 mrd.

Mitsubishi Heavy Industries maintains a strong liquidity position, with a current ratio of 5.2 and cash and equivalents amounting to ¥4.5 billion, which is significantly higher than the industry me…

Dilution: Low · Liquidity: Low
6588TPEx

East Tender Optoelectronics Corp

Electrical Components & Equipment
Kurs$129.00
Børsverdi
P/E
Omsetning$173,2 mill.
Driftsresultat-$62,4 mill.
FCF-$156,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.3, indicating a relatively conservative leverage position. With cash and equivalents amounting to TWD 372.04 million,…

Dilution: Low · Liquidity: Low
6603TPEx

6603.Two

Industrial Machinery & Equipment
Kurs$22.60
Børsverdi
P/E
Omsetning$5,08 mrd.
Driftsresultat$204,5 mill.
FCF$101,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing. Despite a negative net cash position after subtracting total de…

Dilution: Low · Liquidity: Medium
6606TWSE

Kent Industrial Co Ltd

Industrial Machinery & Equipment
Kurs$24.80
Børsverdi
P/E
Omsetning$173,5 mill.
Driftsresultat$35,5 mill.
FCF$33,3 mill.

Kent Industrial Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.06, significantly below the industry median of 0.35. The company's liquidity position is moderate…

Dilution: Low · Liquidity: Medium
6654TPEx

6654.Two

Electrical Components & Equipment
Kurs$91.00
Børsverdi
P/E
Omsetning$362,6 mill.
Driftsresultat-$95,1 mill.
FCF-$46,4 mill.

6654.TWO has a debt-to-equity ratio of 0.74, indicating a moderate level of leverage, and a current ratio of 1.75, suggesting it has sufficient short-term assets to cover its short-term liabilities…

Dilution: Low · Liquidity: Medium
6888HKEX

6888.Hk

Construction & Engineering
KursHK$0.12
BørsverdiHK$129,5 mill.
P/E
OmsetningHK$133,8 mill.
Driftsresultat-HK$51,7 mill.
FCF

The company's capital structure is characterized by a low debt-to-equity ratio of 0.17, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as mediu…

Dilution: Low · Liquidity: Medium
7673Tokyo Stock Exchange

7673.T

Electrical Components & Equipment
Kurs¥1638.00
Børsverdi
P/E
Omsetning¥21,73 mrd.
Driftsresultat¥1,17 mrd.
FCF¥480,8 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥7.4 billion, significantly exceeding its total liabilities of ¥9.2 billion. Its liquidity FPT (free cash f…

Dilution: Low · Liquidity: Low
7846TPEx

Htc & Solar Tech Service Ltd

Environmental Services & Equipment
Kurs$84.90
Børsverdi$2,92 mrd.
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a market price of 80.2 TWD per share and a market capitalization of 2,759,842,400 TWD. No liquidity risk has been identified, although the liquid…

Dilution: Low · Liquidity: Unknown
7877TPEx

Teinco Technology Co Ltd

Construction & Engineering
Kurs$40.15
Børsverdi
P/E
Omsetning$1,04 mrd.
Driftsresultat$66,1 mill.
FCF$23,4 mill.

Teinco Technology maintains a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing, and a current ratio of 3.6, suggesting strong short-term liquidity. However, the compan…

Dilution: Low · Liquidity: Medium
9067Tokyo Stock Exchange

Maruwn Corp

Ground Freight & Logistics
Kurs¥942.00
Børsverdi
P/E
Omsetning¥46,15 mrd.
Driftsresultat¥1,24 mrd.
FCF¥974,0 mill.

Maruwn Corp maintains a strong liquidity position, with a current ratio of 1.42 and cash and equivalents amounting to ¥2.34 billion. The company's liquidity is further supported by a low debt-to-eq…

Dilution: Low · Liquidity: Low
9368Tokyo Stock Exchange

Kimura Unity Co Ltd

Courier, Postal, Air Freight & Land-based Logistics
Kurs¥860.00
Børsverdi
P/E
Omsetning¥64,55 mrd.
Driftsresultat¥4,25 mrd.
FCF¥3,44 mrd.

Kimura Unity maintains a strong liquidity position, with a current ratio of 2.1 and cash and equivalents amounting to ¥11.8 billion, which represents 16.7% of total assets. The company's debt-to-eq…

Dilution: Low · Liquidity: Low
9587Tadawul

9587.Se

Environmental Services & Equipment
Kurs$2.80
Børsverdi
P/E
Omsetning$92,3 mill.
Driftsresultat$6,1 mill.
FCF$3,7 mill.

The company maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure. However, its operating cash flow is negative at -5.64 million, which raises concerns ab…

Dilution: Low · Liquidity: Medium
ALCISEuronext Paris

Catering International & Services SA

Business Support Services
Kurs€21.10
Børsverdi
P/E
Omsetning€91,4 mill.
Driftsresultat
FCF

Catering International & Services SA has a basic capital structure with 7,792,524 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share-based compensation…

Dilution: Low · Liquidity: Unknown
AMOSSGX

AMOS Group Ltd

Industrial Machinery & Equipment
Kurs$0.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

AMOS Group Ltd has a fully diluted share count of 208,331,031 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible…

Dilution: Low · Liquidity: Unknown
ARGOD

Argo Defence AB

Aerospace & Defense
Kurs$14.30
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

ARGOD.NGM's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. This lack of data pre…

Dilution: Low · Liquidity: Unknown
ARS

Aerostar SA

Aerospace & Defense
Kurs$12.50
Børsverdi
P/E
Omsetning$155,3 mill.
Driftsresultat$24,8 mill.
FCF$27,0 mill.

Aerostar maintains a strong liquidity position with a current ratio of 4.04, indicating the company can easily cover its short-term obligations. The absence of long-term debt and a debt-to-equity r…

Dilution: Low · Liquidity: Low
AVARNSE (India)

Avana Electrosystems Ltd

Electrical Components & Equipment
Kurs$147.35
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
CABC

Error occured in EAN validator

Electrical Components & Equipment
Kurs$3495.00
Børsverdi
P/E
Omsetning$4,91 mrd.
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
CDUL.EUL

Conduril Engenharia SA

Construction & Engineering
Kurs$14.90
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Conduril's capital structure is characterized by a basic and diluted share count of 2,000,000 shares, indicating no immediate dilution pressure from share-based compensation or convertible instrume…

Dilution: Low · Liquidity: Unknown
CHS

Chs.Hno

Construction & Engineering
Kurs$11000.00
Børsverdi
P/E
Omsetning$564,65 mrd.
Driftsresultat$41,95 mrd.
FCF$8,94 mrd.

CHS.HNO maintains a strong liquidity position, with $110 billion in cash and equivalents, and a current ratio of 2.96, indicating a robust ability to meet short-term obligations. The company has no…

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

Cisy.Ta

Industrial Machinery & Equipment
Kurs$2781.00
Børsverdi
P/E
Omsetning$48,5 mill.
Driftsresultat$2,6 mill.
FCF$2,3 mill.

CISY.TA maintains a strong liquidity position, with a current ratio of 2.79 and $11.56 million in cash and equivalents, representing 25% of total assets. The company's debt-to-equity ratio is 0.15,…

Dilution: Low · Liquidity: Low
CLNEBSE (India)

CLN Energy Ltd

Electrical Components & Equipment
Kurs$378.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Structure and Liquidity CLN Energy Ltd has a basic and diluted share count of 10,553,250 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible i…

Dilution: Low · Liquidity: Unknown
CONLBSE (India)

Conl.Bo

Electrical Components & Equipment
Kurs$5.71
Børsverdi
P/E
Omsetning$1,24 mrd.
Driftsresultat$280,0 mill.
FCF$216,9 mill.

CONL.BO maintains a strong liquidity position, with a current ratio of 6.45, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt of 1.2x suggests a conservative…

Dilution: Low · Liquidity: Low
CSC.HN

Csc.Hn

Construction & Engineering
Kurs$14400.00
Børsverdi
P/E
Omsetning$880,36 mrd.
Driftsresultat$113,99 mrd.
FCF$76,14 mrd.

CSC.HN maintains a relatively strong liquidity position, with a current ratio of 2.4, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's…

Dilution: Low · Liquidity: Medium
DAZSF.PKOTC

ZKGC New Energy Ltd

Diversified Electrical Components
Kurs$0.22
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

ZKGC New Energy Ltd has a basic and diluted share count of 174 million shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. Howeve…

Dilution: Low · Liquidity: Unknown
DE10K.H

Deufol SE

Business Support Services
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Deufol SE's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted measures at 8.5 million shares. However, liquidity risk c…

Dilution: Low · Liquidity: Unknown
DUDINSE (India)

DU Digital Global Ltd

Business Support Services
Kurs$41.30
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a lack of detailed balance-sheet inputs, which prevents a comprehensive assessment of liquidity risk. The shares outstanding for both basic and d…

Dilution: Low · Liquidity: Unknown
ECOX.PKOTC

Ecox.Pk

Electrical Components & Equipment
Kurs$0.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
EPIOBursa Malaysia

Epio.Kl

Construction & Engineering
Kurs$0.12
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

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

Dilution: Low · Liquidity: Unknown
ETOENSE (India)

ETOE Transportation Infrastructure Ltd

Construction & Engineering
Kurs$301.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

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

Dilution: Low · Liquidity: Unknown
EXIMNSE (India)

Exim Routes Ltd

Environmental Services & Equipment
Kurs$123.55
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Exim Routes Ltd has an equal number of basic and diluted shares outstanding, with 18,752,000 shares in both categories, indicating no dilution pressure from stock options or convertible instruments…

Dilution: Low · Liquidity: Unknown
GIPTABorsa Istanbul

Gipta Ofis Kirtasiye ve Promosyon Urunleri Imalat Sanayi AS

Business Support Supplies
Kurs$76.10
Børsverdi$10,05 mrd.
P/E44,9
Omsetning$2,26 mrd.
Driftsresultat$366,3 mill.
FCF$74,2 mill.

Gipta Ofis Kirtasiye maintains a strong liquidity position, with a current ratio of 9.27 and cash and equivalents amounting to 998.7 million TRY, which is significantly higher than the typical liqu…

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

GP Global Power Ltd

Construction & Engineering
Kurs$1250.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

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

Dilution: Low · Liquidity: Unknown
HLPNASDAQ

Hongli Group Inc

Diversified Industrial Machinery
Kurs$1.10
Børsverdi$80,8 mill.
P/E
Omsetning
Driftsresultat
FCF$660,8k

Hongli Group Inc has a market capitalization of $75.64 million, with a market price of $1.03 per share, based on the latest available data. The company has 73.44 million shares outstanding, with no…

Dilution: Low · Liquidity: Unknown
IST

Tan Cang Song Than ICD JSC

Ground Freight & Logistics
Kurs$46400.00
Børsverdi
P/E
Omsetning$100,36 mrd.
Driftsresultat$19,31 mrd.
FCF$17,96 mrd.

The company maintains a relatively strong liquidity position, with a current ratio of 1.04, indicating that it can cover its short-term liabilities with its short-term assets. However, the liquidit…

Dilution: Low · Liquidity: Medium
JDCABSE (India)

JD Cables Ltd

Electrical Components & Equipment
Kurs$206.70
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

JD Cables Ltd's capital structure is characterized by a lack of disclosed balance-sheet inputs, which prevents a full liquidity assessment. The company has no dilution risk in the near term, as sha…

Dilution: Low · Liquidity: Unknown
JLHLNASDAQ

Julong Holding Ltd

Diversified Industrial Machinery
Kurs$6.23
Børsverdi$133,6 mill.
P/E
Omsetning
Driftsresultat
FCF

Julong Holding Ltd has a market capitalization of 424,253,940.96 CNY, with a market price of 19.78 CNY per share, based on 21,448,632 basic and diluted shares outstanding. The company's liquidity r…

Dilution: Low · Liquidity: Unknown
KRDI

Krdi.Ca

Environmental Services & Equipment
Kurs$0.35
Børsverdi
P/E
Omsetning$416,0 mill.
Driftsresultat$86,7 mill.
FCF-$24,6 mill.

KRDI.CA has a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current ratio of…

Dilution: Low · Liquidity: Medium
LGCLNASDAQ

Lucas GC Ltd

Employment Services
Kurs$1.34
Børsverdi$57,3 mill.
P/E
Omsetning
Driftsresultat
FCF-$47,8 mill.

Lucas GC Ltd has a market capitalization of 77.66 million CNY, with a market price of 1.815 CNY per share. The company has 42.79 million shares outstanding, with no dilution observed between basic…

Dilution: Low · Liquidity: Unknown
M2CPrague Stock Exchange

Mark2 Corporation Investment SE

Business Support Services
Kurs$199.50
Børsverdi$762,1 mill.
P/E
Omsetning
Driftsresultat
FCF

Mark2 Corporation has a market capitalization of $763.96 million, with a market price of $200 per share and 3.82 million shares outstanding, both basic and diluted. The company's liquidity risk cou…

Dilution: Low · Liquidity: Unknown
MIRA

Mir Akhter Hossain Ltd

Construction & Engineering
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
MONN

Monno Agro & General Machinery Ltd

Heavy Machinery & Vehicles
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Monno Agro & General Machinery Ltd has a fully diluted share count of 4.4 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock opt…

Dilution: Low · Liquidity: Unknown
MOREEuronext Amsterdam

Morefield Group NV

Employment Services
Kurs€0.90
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Morefield Group's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern…

Dilution: Low · Liquidity: Unknown
MTPT.MT

MaltaPost plc

Courier, Postal, Air Freight & Land-based Logistics
Kurs$0.44
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

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

Dilution: Low · Liquidity: Unknown
ORIBNSE (India)

Orib.Ns

Ground Freight & Logistics
Kurs$54.12
Børsverdi
P/E
Omsetning$3,39 mrd.
Driftsresultat$68,5 mill.
FCF-$110,9 mill.

ORIB.NS has a debt-to-equity ratio of 0.64, indicating a moderate level of leverage, and a current ratio of 2.05, suggesting it has sufficient short-term assets to cover its liabilities. However, t…

Dilution: Low · Liquidity: Medium
PPGLIDX (Jakarta)

Prima Globalindo Logistik Tbk PT

Ground Freight & Logistics
Kurs$220.00
Børsverdi$169,66 mrd.
P/E
Omsetning
Driftsresultat
FCF

Prima Globalindo Logistik Tbk PT has a market capitalization of 180,455,656,680 IDR, with a market price of 234 IDR per share. The company has 771,178,020 basic and diluted shares outstanding, indi…

Dilution: Low · Liquidity: Unknown
PPKASX

PPK Group Ltd

Electrical Components & Equipment
KursA$0.33
BørsverdiA$29,9 mill.
P/E
Omsetning
Driftsresultat
FCF

PPK Group Ltd has a market capitalization of $30.79 million, with a market price of $0.34 per share, based on the latest available data. The company has 90.56 million shares outstanding, with no di…

Dilution: Low · Liquidity: Unknown
PREANSE (India)

Prea.Ns

Courier, Postal, Air Freight & Land-based Logistics
Kurs$61.10
Børsverdi
P/E
Omsetning$2,89 mrd.
Driftsresultat$226,1 mill.
FCF-$8,4 mill.

The company maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure, and a current ratio of 2.68, suggesting adequate short-term liquidity to cover its obli…

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

Parkomat International Ltd

Industrial Machinery & Equipment
Kurs$263.60
Børsverdi$4,10 mrd.
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
QKIE.PKOTC

QKI Emulsion Inc

Environmental Services & Equipment
Kurs$2.24
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
QNP

Quy Nhon Port JSC

Marine Port Services
Kurs$32350.00
Børsverdi
P/E
Omsetning$332,10 mrd.
Driftsresultat$55,04 mrd.
FCF$41,90 mrd.

Quy Nhon Port JSC maintains a relatively strong liquidity position, with a current ratio of 2.31, indicating the company can cover its short-term liabilities with its short-term assets. However, th…

Dilution: Low · Liquidity: Medium
REAYNSE (India)

Readymix Construction Machinery Ltd

Construction & Engineering
Kurs$85.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Readymix Construction Machinery Ltd has a fully diluted share count of 10,958,500 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock opt…

Dilution: Low · Liquidity: Unknown
SKABNasdaq Stockholm

Skanska AB

Construction & Engineering
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
SKYAVN

Skyway Aviation Handling Company PLC

Airport Operators & Services
Kurs$124.90
Børsverdi
P/E
Omsetning$5,80 mrd.
Driftsresultat$1,90 mrd.
FCF$312,6 mill.

Skyway Aviation Handling Company PLC maintains a strong liquidity position, with a current ratio of 2.71 and cash and equivalents amounting to NGN 3.37 billion. The company's debt-to-equity ratio i…

Dilution: Low · Liquidity: Low
SNTNASDAQ

Senstar Technologies Corp

Diversified Electrical Components
Kurs$1.92
Børsverdi$44,8 mill.
P/E24,1
Omsetning$35,8 mill.
Driftsresultat$3,9 mill.
FCF$3,1 mill.

Senstar maintains a strong liquidity position with $20.47 million in cash and equivalents, representing 39.3% of total assets, and a current ratio of 3.08, well above the industry median of 1.8. Th…

Dilution: Low · Liquidity: Low
SRMCNSE (India)

Srmc.Ns

Construction & Engineering
Kurs$477.30
Børsverdi
P/E
Omsetning$5,28 mrd.
Driftsresultat$754,4 mill.
FCF$221,5 mill.

SRMC.NS maintains a strong liquidity position, with a current ratio of 2.79 and cash and equivalents amounting to INR 929.53 million. The company's debt-to-equity ratio is 0.15, indicating a conser…

Dilution: Low · Liquidity: Low
SWIS.TZ

Swissport Tanzania PLC

Airport Operators & Services
Kurs$2640.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Swissport Tanzania's capital structure is characterized by a lack of detailed balance-sheet inputs, which prevents a full liquidity assessment. The company has no dilution risk in the near term, as…

Dilution: Low · Liquidity: Unknown
TOPSNYSE

Top Ships Inc

Marine Freight & Logistics
Kurs$0.95
Børsverdi$5,2 mill.
P/E
Omsetning
Driftsresultat
FCF

Top Ships Inc has a market capitalization of $5.16 million, with a market price of $0.95 per share, based on the latest available valuation data. The company has no dilution risk, as the number of…

Dilution: Low · Liquidity: Unknown
TREKR.ATAthens Exchange

Trek Development of Infrastructures and Services SA

Construction & Engineering
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Trek Development of Infrastructures and Services SA has a fully diluted share count of 7,865,000 shares, with no additional shares outstanding in the basic share count, indicating no immediate dilu…

Dilution: Low · Liquidity: Unknown
VIMABNasdaq Stockholm

VIMAB Group AB (publ)

Business Support Services
Kurs$2.90
Børsverdi
P/E
Omsetning$313,4 mill.
Driftsresultat-$77,7 mill.
FCF-$59,7 mill.

VIMAB Group AB (publ) exhibits a weak capital structure and liquidity position, with a debt-to-equity ratio of 2.79 and a current ratio of 0.64, indicating a high reliance on debt and limited short…

Dilution: Low · Liquidity: Medium
WETONASDAQ

Wetour Robotics Ltd

Diversified Ground & Sea Passenger Transport
Kurs$5.78
Børsverdi$474,0 mill.
P/E
Omsetning
Driftsresultat
FCF-$58,9 mill.

Wetour Robotics has a market capitalization of 41,008,200 CNY, with a market price of 0.5001 CNY per share. The company has 82,000,000 basic and diluted shares outstanding, indicating no immediate…

Dilution: Low · Liquidity: Unknown
ZIMW.VF

Zimplow Holdings Ltd

Heavy Machinery & Vehicles
Kurs$0.11
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Zimplow Holdings Ltd's capital structure and liquidity position cannot be assessed due to the absence of financial snapshot data and valuation metrics. Without access to liquidity figures or valuat…

Dilution: Unknown · Liquidity: Unknown
042370KOSDAQ

042370.Kq

Electrical Components & Equipment
Kurs$11580.00
Børsverdi$303,40 mrd.
P/E58,9
Omsetning$432,29 mrd.
Driftsresultat$55,72 mrd.
FCF$40,07 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.75 and cash and equivalents amounting to KRW 58.8 billion, which supports its short-term obligations. The debt-to-equity…

Dilution: Low · Liquidity: Low
0560HKEX

Chu Kong Shipping Enterprises Group Co Ltd

Marine Freight & Logistics
KursHK$0.68
BørsverdiHK$762,4 mill.
P/E
Omsetning
Driftsresultat
FCF

Chu Kong Shipping Enterprises Group Co Ltd has a market capitalization of HKD 762.4 million, with a market price of HKD 0.68 per share. The company has no dilution risk, as basic and diluted shares…

Dilution: Low · Liquidity: Unknown
1127HKEX

Lion Rock Ltd

Commercial Printing Services
KursHK$1.28
Børsverdi
P/E
OmsetningHK$2,41 mrd.
DriftsresultatHK$277,5 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 2.73 and cash and equivalents amounting to HKD 590.1 million, which represents a significant portion of its total assets.…

Dilution: Low · Liquidity: Low
1172HKEX

Magnus Concordia Group Ltd

Commercial Printing Services
KursHK$0.02
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown