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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 451–600
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1618HKEX

Metallurgical Corporation of China Ltd

Construction & Engineering
KursHK$1.52
Børsverdi
P/E
OmsetningHK$552,02 mrd.
DriftsresultatHK$9,03 mrd.
FCF-HK$2,14 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.03, indicating a moderate reliance on debt financing. Total liabilities amount to CNY 654.97 billion, with long-term…

Dilution: Low · Liquidity: Medium
1651HKEX

Precision Tsugami (China) Corporation Ltd

Industrial Machinery & Equipment
KursHK$58.00
Børsverdi
P/E
OmsetningHK$4,26 mrd.
DriftsresultatHK$1,14 mrd.
FCFHK$503,6 mill.

Precision Tsugami (China) Corporation Ltd maintains a strong capital structure, with a current ratio of 3.69, indicating a robust ability to meet short-term obligations. The company's liquidity pos…

Dilution: Low · Liquidity: Medium
1833Tokyo Stock Exchange

Okumura Corp

Construction & Engineering
Kurs¥5800.00
Børsverdi
P/E
Omsetning¥298,22 mrd.
Driftsresultat-¥4,92 mrd.
FCF-¥19,08 mrd.

Okumura Corp's capital structure shows a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position compared to the industry median of 0.55. The company's liquidity positi…

Dilution: Low · Liquidity: Medium
1951Tokyo Stock Exchange

EXEO Group Inc

Construction & Engineering
Kurs¥2735.50
Børsverdi¥558,15 mrd.
P/E21,4
Omsetning¥670,82 mrd.
Driftsresultat¥41,40 mrd.
FCF¥10,00 mrd.

EXEO Group Inc maintains a balanced capital structure with a debt-to-equity ratio of 0.42, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a c…

Dilution: Low · Liquidity: Medium
2404TWSE

United Integrated Services Co Ltd

Construction & Engineering
Kurs$1265.00
Børsverdi
P/E
Omsetning$11,37 mrd.
Driftsresultat$1,21 mrd.
FCF$1,23 mrd.

United Integrated Services Co Ltd maintains a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a cur…

Dilution: Low · Liquidity: Medium
2617TWSE

Taiwan Navigation Co Ltd

Marine Freight & Logistics
Kurs$29.00
Børsverdi
P/E
Omsetning$1,13 mrd.
Driftsresultat$404,7 mill.
FCF-$492,3 mill.

Taiwan Navigation Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.41, indicating a moderate reliance on debt financing. The company's liquidity positi…

Dilution: Low · Liquidity: Medium
300021Shenzhen Stock Exchange

Dayu Irrigation Group Co Ltd

Environmental Services & Equipment
Kurs$4.04
Børsverdi
P/E
Omsetning$3,76 mrd.
Driftsresultat$99,1 mill.
FCF-$70,9 mill.

Dayu Irrigation Group Co Ltd maintains a debt-to-equity ratio of 1.0, indicating a balanced capital structure where liabilities and equity are equal. The company's liquidity is assessed as medium,…

Dilution: Low · Liquidity: Medium
300034Shenzhen Stock Exchange

Gaona Aero Material Co Ltd

Aerospace & Defense
Kurs$19.39
Børsverdi$15,45 mrd.
P/E176,7
Omsetning$3,70 mrd.
Driftsresultat$244,4 mill.
FCF$144,0 mill.

Gaona Aero Material Co Ltd maintains a relatively strong liquidity position, with a current ratio of 1.94, indicating the company can cover its short-term liabilities with its short-term assets. Ho…

Dilution: Low · Liquidity: Medium
300083Shenzhen Stock Exchange

Guangdong Create Century Intelligent Equipment Group Corp Ltd

Industrial Machinery & Equipment
Kurs$10.88
Børsverdi$18,11 mrd.
P/E126,5
Omsetning$5,32 mrd.
Driftsresultat$153,5 mill.
FCF$171,9 mill.

Guangdong Create Century Intelligent Equipment Group Corp Ltd maintains a market capitalization of CNY 18.11 billion and a price-to-earnings ratio of 126.45, indicating a high valuation relative to…

Dilution: Low · Liquidity: Medium
300260Shenzhen Stock Exchange

Kunshan Kinglai Hygienic Materials Co Ltd

Industrial Machinery & Equipment
Kurs$61.36
Børsverdi
P/E
Omsetning$3,00 mrd.
Driftsresultat$197,3 mill.
FCF-$157,0 mill.

Kunshan Kinglai Hygienic Materials Co Ltd has a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curren…

Dilution: Low · Liquidity: Medium
300445Shenzhen Stock Exchange

Beijing ConST Instruments Technology Inc

Industrial Machinery & Equipment
Kurs$24.70
Børsverdi$5,25 mrd.
P/E50,2
Omsetning$589,7 mill.
Driftsresultat$119,4 mill.
FCF$108,9 mill.

The company maintains a strong liquidity position, with a current ratio of 9.39, indicating a high ability to meet short-term obligations. Its price-to-book ratio of 4.09 and price-to-tangible-book…

Dilution: Low · Liquidity: Medium
300446Shenzhen Stock Exchange

Aerospace Intelligent Manufacturing Technology Co Ltd

Aerospace & Defense
Kurs$17.32
Børsverdi$14,64 mrd.
P/E17,8
Omsetning$9,00 mrd.
Driftsresultat$1,06 mrd.
FCF$844,6 mill.

Aerospace Intelligent Manufacturing Technology Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.04 and a current ratio of 1.68. The company holds total equity of 5…

Dilution: Low · Liquidity: Medium
300815Shenzhen Stock Exchange

EIT Environmental Development Group Co Ltd

Environmental Services & Equipment
Kurs$22.42
Børsverdi$8,94 mrd.
P/E12,1
Omsetning$7,72 mrd.
Driftsresultat$811,6 mill.
FCF-$207,0 mill.

EIT Environmental Development Group maintains a balanced capital structure with a debt-to-equity ratio of 0.64 and a current ratio of 1.59, indicating adequate short-term liquidity coverage. The co…

Dilution: Low · Liquidity: Medium
301030Shenzhen Stock Exchange

Suzhou Shijing Environmental Technology Co Ltd

Environmental Services & Equipment
Kurs$11.80
Børsverdi
P/E
Omsetning$1,18 mrd.
Driftsresultat$42,4 mill.
FCF

Suzhou Shijing Environmental Technology Co Ltd has a debt-to-equity ratio of 1.7, indicating a relatively high level of leverage compared to its equity base. The company's liquidity is assessed as…

Dilution: Low · Liquidity: Medium
301272Shenzhen Stock Exchange

SuZhou Invotech Scroll Technologies Co Ltd

Industrial Machinery & Equipment
Kurs$46.16
Børsverdi
P/E
Omsetning$167,9 mill.
Driftsresultat$26,6 mill.
FCF

SuZhou Invotech Scroll Technologies Co Ltd maintains a strong liquidity position with a current ratio of 4.68, indicating the company can easily cover its short-term liabilities with its current as…

Dilution: Low · Liquidity: Medium
3DAASX

Amaero Ltd

Industrial Machinery & Equipment
KursA$0.30
BørsverdiA$285,8 mill.
P/E
OmsetningA$3,8 mill.
Driftsresultat-A$23,7 mill.
FCF-A$48,8 mill.

Amaero Ltd operates with a market capitalization of approximately AUD 338.2 million and a price-to-book ratio of 6.24, indicating a premium valuation relative to its book value. The company's liqui…

Dilution: Low · Liquidity: Medium
4318Tokyo Stock Exchange

4318.T

Employment Services
Kurs¥725.00
Børsverdi
P/E
Omsetning¥33,92 mrd.
Driftsresultat¥4,48 mrd.
FCF

The company's capital structure is characterized by a net income of ¥4,158,976,000 and an operating income of ¥4,484,700,000, with no dilution risk identified in the current period. However, liquid…

Dilution: Low · Liquidity: Unknown
4583TWSE

Apex Dynamics Inc

Industrial Machinery & Equipment
Kurs$731.00
Børsverdi$58,61 mrd.
P/E53,2
Omsetning$3,00 mrd.
Driftsresultat$942,3 mill.
FCF$217,9 mill.

Apex Dynamics Inc maintains a conservative capital structure characterized by low leverage and high liquidity. The debt-to-equity ratio stands at 0.07, indicating minimal reliance on debt financing…

Dilution: Low · Liquidity: Medium
480370KRX

CK Solution Co Ltd

Building Products
Kurs₩1288.00
Børsverdi₩41,84 mrd.
P/E4,9
Omsetning₩291,01 mrd.
Driftsresultat-₩37,71 mrd.
FCF-₩39,22 mrd.

(a) Capital structure and liquidity: CK Solution Co Ltd reports total assets of 211.3 billion KRW against total liabilities of 139.2 billion KRW, resulting in total equity of 72.1 billion KRW. The…

Dilution: Low · Liquidity: Low
5857Tokyo Stock Exchange

ARE Holdings Inc

Environmental Services & Equipment
Kurs¥3280.00
Børsverdi¥281,90 mrd.
P/E93,1
Omsetning¥92,30 mrd.
Driftsresultat¥3,62 mrd.
FCF-¥436,0 mill.

ARE Holdings Inc has a liquidity position that is characterized by a current ratio of 1.83, indicating that it has sufficient current assets to cover its current liabilities. However, the company's…

Dilution: Low · Liquidity: Medium
600105Shanghai Stock Exchange

Jiangsu Etern Co Ltd

Electrical Components & Equipment
Kurs$47.20
Børsverdi$69,01 mrd.
P/E17014,8
Omsetning$1,01 mrd.
Driftsresultat$35,0 mill.
FCF

Jiangsu Etern Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 1.32, indicating a significant reliance on debt financing. The company's liquidity position is wea…

Dilution: Low · Liquidity: Medium
600353Shanghai Stock Exchange

Chengdu Xuguang Electronics Co Ltd

Electrical Components & Equipment
Kurs$23.69
Børsverdi
P/E
Omsetning$1,63 mrd.
Driftsresultat$171,0 mill.
FCF-$84,0 mill.

Chengdu Xuguang Electronics Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.3, indicating a relatively low reliance on debt financing. The company's liquidity pos…

Dilution: Low · Liquidity: Medium
601126Shanghai Stock Exchange

Beijing Sifang Automation Co Ltd

Industrial Machinery & Equipment
Kurs$82.02
Børsverdi$68,33 mrd.
P/E65,4
Omsetning$8,19 mrd.
Driftsresultat$919,6 mill.
FCF$142,1 mill.

Beijing Sifang Automation maintains a conservative capital structure characterized by zero long-term debt and a debt-to-equity ratio of 0.0, resulting in a low liquidity risk assessment. The balanc…

Dilution: Low · Liquidity: Low
AACMNasdaq Stockholm

AAC Clyde Space AB

Aerospace & Defense
Kurs$132.00
Børsverdi
P/E
Omsetning$71,4 mill.
Driftsresultat-$3,8 mill.
FCF$13,3 mill.

AAC Clyde Space operates with a highly liquid capital structure, as evidenced by a current ratio of 0.77 and a debt-to-equity ratio of 0.01, indicating minimal leverage. The company reported free c…

Dilution: Low · Liquidity: Low
ADORNSE (India)

Ador Welding Ltd

Machinery
Kurs$1384.10
Børsverdi$24,09 mrd.
P/E25,6
Omsetning$11,40 mrd.
Driftsresultat$1,02 mrd.
FCF$440,4 mill.

Ador Welding Ltd maintains a conservative capital structure characterized by minimal leverage and strong liquidity. The company reports a debt-to-equity ratio of 0.01, indicating negligible long-te…

Dilution: Low · Liquidity: Low
AGXTSX Venture

Silver X Mining Corp

Diversified Construction & Engineering
KursC$0.77
Børsverdi
P/E
OmsetningC$21,9 mill.
Driftsresultat-C$2,7 mill.
FCF-C$5,6 mill.

Silver X Mining Corp has a liquidity risk profile marked by a current ratio of 0.35, indicating that its current assets are significantly less than its current liabilities, which is below the typic…

Dilution: Low · Liquidity: Medium
AGXGBursa Malaysia

AGX Group Bhd

Courier, Postal, Air Freight & Land-based Logistics
Kurs$0.40
Børsverdi
P/E
Omsetning$49,4 mill.
Driftsresultat$734,0k
FCF-$88,0k

AGX Group Bhd has a debt-to-equity ratio of 0.33 and a current ratio of 2.9, indicating a relatively strong liquidity position with sufficient current assets to cover current liabilities. However,…

Dilution: Low · Liquidity: Medium
ALBOAEuronext Paris

Boa Concept

Courier, Postal, Air Freight & Land-based Logistics
Kurs€14.00
Børsverdi
P/E
Omsetning€13,0 mill.
Driftsresultat€76,9k
FCF-€8,8 mill.

ALBOA.PA's capital structure shows a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position. However, the company's liquidity position is constrained, with negative fr…

Dilution: Low · Liquidity: Medium
ALSNNYSE

Allison Transmission Holdings Inc

Industrial Goods
Kurs$116.99
Børsverdi$9,73 mrd.
P/E60,2
Omsetning$789,0 mill.
Driftsresultat$234,0 mill.
FCF$168,0 mill.

Allison Transmission maintains a capital structure with a debt-to-equity ratio of 1.79, indicating a moderate reliance on debt financing. The company holds $551 million in cash and equivalents, but…

Dilution: Low · Liquidity: Medium
AMBP3B3 (São Paulo)

Ambp3.Sa

Environmental Services & Equipment
Kurs$0.17
Børsverdi$283,2 mill.
P/E
Omsetning$6,41 mrd.
Driftsresultat$1,17 mrd.
FCF$103,1 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 6.15, indicating a significant reliance on debt financing. Despite a strong current ratio of 2.91, the company's…

Dilution: Low · Liquidity: Medium
AVTCHBNasdaq Stockholm

Avtech Sweden AB (publ)

Aerospace & Defense
Kurs
Børsverdi
P/E
Omsetning$8,6 mill.
Driftsresultat$2,7 mill.
FCF$4,0 mill.

Avtech Sweden AB (publ) maintains a strong liquidity position, with a current ratio of 7.02 and no long-term debt, indicating a robust balance sheet and minimal leverage. The company's cash and equ…

Dilution: Low · Liquidity: Low
BCHTNYSE

Birchtech Corp

Industrial Services
Kurs$1.34
Børsverdi$35,2 mill.
P/E
Omsetning$3,2 mill.
Driftsresultat-$2,4 mill.
FCF-$2,8 mill.

Birchtech Corp's capital structure is characterized by a market price of $1.57 per share and a market cap of $41.3 million. The company's price-to-book ratio is 5.0, and its price-to-tangible-book…

Dilution: Low · Liquidity: Medium
BFTWarsaw Stock Exchange

Benefit Systems SA

Professional Services
Kurs$5220.00
Børsverdi$17,23 mrd.
P/E23,2
Omsetning$4,52 mrd.
Driftsresultat$878,4 mill.
FCF$552,8 mill.

Benefit Systems SA maintains a capital structure characterized by significant leverage, with long-term debt of 3,242,853,000 PLN against total equity of 2,358,886,000 PLN, resulting in a debt-to-eq…

Dilution: Low · Liquidity: Medium
BVIEuronext Paris

Bureau Veritas SA

Business Support Services
Kurs€28.45
Børsverdi
P/E
Omsetning€6,47 mrd.
Driftsresultat€992,4 mill.
FCF€332,0 mill.

Bureau Veritas maintains a capital structure with a debt-to-equity ratio of 1.8, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current rat…

Dilution: Low · Liquidity: Medium
CATNYSE

Caterpillar Inc

Industrial Goods
Kurs$841.11
Børsverdi
P/E
Omsetning$15,80 mrd.
Driftsresultat$3,52 mrd.
FCF$1,98 mrd.

Caterpillar Inc has a debt-to-equity ratio of 2.15, indicating a capital structure that is significantly leveraged. The company's liquidity position is characterized by a current ratio of 1.35, sug…

Dilution: Low · Liquidity: Medium
CONSTINasdaq Helsinki

Consti Oyj

Construction & Engineering
Kurs$11.15
Børsverdi
P/E
Omsetning$336,2 mill.
Driftsresultat$9,4 mill.
FCF$3,0 mill.

CONSTI.HE has a liquidity position that is slightly constrained, as indicated by a current ratio of 0.97, which is below the 1.0 threshold typically considered healthy. The company's liquidity_fpt…

Dilution: Low · Liquidity: Medium
CPSHNASDAQ

CPS Technologies Corp

Diversified Electrical Components
Kurs$4.10
Børsverdi$73,8 mill.
P/E210,3
Omsetning$32,6 mill.
Driftsresultat$444,0k
FCF$264,8k

CPS Technologies Corp maintains a strong liquidity position, with a current ratio of 5.3 and $4.47 million in cash and equivalents, indicating a robust ability to meet short-term obligations. The c…

Dilution: Low · Liquidity: Low
CTALBursa Malaysia

Coastal Contracts Bhd

Shipbuilding
Kurs$1.27
Børsverdi
P/E
Omsetning$17,8 mill.
Driftsresultat$74,8 mill.
FCF$105,7 mill.

Coastal Contracts Bhd maintains a strong liquidity position, with a current ratio of 5.74, indicating the company can cover short-term obligations more than five times over. However, the company re…

Dilution: Low · Liquidity: Medium
CVVTSX Venture

CanAlaska Uranium Ltd

Diversified Industrial Machinery
KursC$0.56
Børsverdi
P/E
Omsetning
Driftsresultat-C$13,8 mill.
FCF-C$10,3 mill.

CanAlaska Uranium Ltd has a highly liquid capital structure, with CAD 18.7 million in cash and equivalents and total liabilities of CAD 2.73 million, resulting in a current ratio of 10.09. The comp…

Dilution: Low · Liquidity: Low
EHNASDAQ

EHang Holdings Ltd

Diversified Aerospace & Defense
Kurs$5.42
Børsverdi$390,2 mill.
P/E
Omsetning$61,7 mill.
Driftsresultat-$65,8 mill.
FCF-$327,4 mill.

EHang's capital structure is characterized by a low debt-to-equity ratio of 0.28, indicating a conservative leverage profile. The company holds significant liquidity with CNY 250.86 million in cash…

Dilution: Low · Liquidity: Low
EITABursa Malaysia

Eita.Kl

Heavy Electrical Equipment
Kurs$0.56
Børsverdi
P/E
Omsetning$430,6 mill.
Driftsresultat$20,3 mill.
FCF$4,6 mill.

EITA.KL maintains a conservative capital structure with a debt-to-equity ratio of 0.24, indicating a low reliance on debt financing. The company's liquidity position is strong, as evidenced by a cu…

Dilution: Low · Liquidity: Low
ENGINSE (India)

Engineers India Ltd

Construction & Engineering
Kurs$216.00
Børsverdi
P/E
Omsetning$30,88 mrd.
Driftsresultat$4,95 mrd.
FCF$2,99 mrd.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity base. Its liquidity position is characterized by a curre…

Dilution: Low · Liquidity: Medium
FRWNZX

Freightways Group Ltd

Courier, Postal, Air Freight & Land-based Logistics
Kurs$13.20
Børsverdi$2,36 mrd.
P/E29,9
Omsetning$1,29 mrd.
Driftsresultat$146,1 mill.
FCF$85,0 mill.

Freightways Group Ltd has a market capitalization of NZD 2.39 billion and a price-to-earnings ratio of 29.92, indicating a relatively high valuation compared to earnings. The company's price-to-boo…

Dilution: Low · Liquidity: Medium
FTCINASDAQ

FTC Solar Inc

Diversified Electrical Components
Kurs$2.90
Børsverdi$45,2 mill.
P/E
Omsetning$99,7 mill.
Driftsresultat-$35,2 mill.
FCF-$79,4 mill.

FTC Solar Inc's capital structure is highly leveraged and liquidity-constrained. The company has negative total equity of -$42.96 million and a debt-to-equity ratio of -0.53, indicating that liabil…

Dilution: Low · Liquidity: Medium
HAVIOslo Børs

Havila Shipping ASA

Marine Freight & Logistics
Kurskr 1.13
Børsverdikr 310,9 mill.
P/E3729,7
Omsetningkr 116,7 mill.
Driftsresultatkr 10,4 mill.
FCFkr 34,5 mill.

Havila Shipping ASA exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 63.55, indicating a significant reliance on debt financing. The company's liquidity position is cha…

Dilution: Low · Liquidity: Medium
HEXOslo Børs

Hexagon Composites ASA

Industrial Machinery & Equipment
Kurskr 9.46
Børsverdikr 2,38 mrd.
P/E
Omsetningkr 2,95 mrd.
Driftsresultat-kr 285,1 mill.
FCF-kr 1,02 mrd.

Hexagon Composites has a market price of 10.69 NOK and a market capitalization of 2.69 billion NOK, with a price-to-book ratio of 1.02 and a price-to-tangible-book ratio of 1.02. The company's ente…

Dilution: Low · Liquidity: Medium
ICP1VNasdaq Helsinki

Incap Oyj

Electrical Components & Equipment
Kurs$9.06
Børsverdi
P/E
Omsetning$214,6 mill.
Driftsresultat$25,3 mill.
FCF$11,2 mill.

The company maintains a strong liquidity position, with a current ratio of 3.65, indicating that it has sufficient current assets to cover its current liabilities more than three times over. Howeve…

Dilution: Low · Liquidity: Medium
KELGBursa Malaysia

Kelington Group Bhd

Construction & Engineering
Kurs$7.25
Børsverdi
P/E
Omsetning$1,27 mrd.
Driftsresultat$198,1 mill.
FCF$83,3 mill.

Kelington Group Bhd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.34, indicating a moderate reliance on debt financing. The company's liquidity position is cha…

Dilution: Low · Liquidity: Medium
KLIN

Klingelnberg AG

Industrial Machinery & Equipment
Kurs$11.00
Børsverdi
P/E
Omsetning$309,1 mill.
Driftsresultat$16,2 mill.
FCF$1,9 mill.

Klin S.A. has a debt-to-equity ratio of 0.29 and a current ratio of 1.8, indicating a relatively conservative capital structure with sufficient short-term liquidity to cover its obligations. Howeve…

Dilution: Low · Liquidity: Medium
LUDNYSE

Luda Technology Group Ltd

Diversified Industrial Machinery
Kurs$4.03
Børsverdi
P/E
Omsetning
Driftsresultat
FCF-$2,2 mill.

Luda Technology Group Ltd operates with a market price of $5.80 per share. However, due to the unavailability of financial snapshot data, liquidity metrics and valuation ratios such as price-to-ear…

Dilution: Unknown · Liquidity: Unknown
MGAMMLondon Stock Exchange

Morgan Advanced Materials PLC

Industrial Machinery & Equipment
Kurs$224.50
Børsverdi
P/E
Omsetning$996,6 mill.
Driftsresultat$45,2 mill.
FCF-$53,1 mill.

Morgan Advanced Materials has a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing, and a current ratio of 1.23, suggesting limited short-term liquidity cushion. The com…

Dilution: Low · Liquidity: Medium
MSA.CS

Societe d'Exploitation des Ports SA

Industrial Services
Kurs$822.60
Børsverdi
P/E
Omsetning$5,78 mrd.
Driftsresultat$2,52 mrd.
FCF-$107,0 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.34 and a current ratio of 2.55, indicating strong short-term liquidity coverage. Total equity stands at 4.05…

Dilution: Low · Liquidity: Low
NEPHNASDAQ

Nephros Inc

Industrial Services
Kurs$3.51
Børsverdi$37,4 mill.
P/E28,8
Omsetning$18,8 mill.
Driftsresultat$1,1 mill.
FCF$1,3 mill.

Nephros Inc maintains a strong liquidity position with a current ratio of 4.06, indicating the company can easily cover its short-term liabilities with its current assets. The company's price-to-bo…

Dilution: Low · Liquidity: Medium
NMCGSGX

Nam Cheong Ltd

Shipbuilding
Kurs$1.34
Børsverdi
P/E
Omsetning$619,9 mill.
Driftsresultat$348,8 mill.
FCF$263,0 mill.

Nam Cheong Ltd maintains a strong liquidity position with a current ratio of 2.55, indicating the company can cover its short-term liabilities more than two times over. However, the liquidity risk…

Dilution: Low · Liquidity: Medium
NORCO

Norconsult ASA

Construction & Engineering
Kurs$38.67
Børsverdi$12,00 mrd.
P/E20,4
Omsetning$11,40 mrd.
Driftsresultat$856,0 mill.
FCF$573,0 mill.

Norconsult ASA maintains a capital structure characterized by significant leverage, with long-term debt of NOK 2.97 billion against total equity of NOK 3.11 billion, resulting in a debt-to-equity r…

Dilution: Low · Liquidity: Medium
NORSEOslo Børs

Norse Atlantic ASA

Airlines
Kurskr 0.38
Børsverdikr 61,3 mill.
P/E
Omsetningkr 734,0 mill.
Driftsresultat-kr 20,1 mill.
FCFkr 14,6 mill.

Norse Atlantic's capital structure is highly leveraged, with total liabilities of $1.17 billion and total equity of -$260 million, resulting in a debt-to-equity ratio of -3.21. The company's liquid…

Dilution: Low · Liquidity: Medium
ORAS

Orascom Construction PLC

Construction & Engineering
Kurs$744.23
Børsverdi
P/E
Omsetning$5,05 mrd.
Driftsresultat$272,2 mill.
FCF$134,4 mill.

Orascom Construction maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.38, indicating a moderate reliance on debt financing. The company's liquidity position is ch…

Dilution: Low · Liquidity: Medium
PAYSNASDAQ

Paysign Inc

Business Support Services
Kurs$9.20
Børsverdi$507,7 mill.
P/E1033,7
Omsetning$13,2 mill.
Driftsresultat-$258,4k
FCF-$677,6k

Paysign Inc has a market capitalization of $319.52 million and a price-to-earnings ratio of 1033.72, indicating a high valuation relative to its earnings. The company's price-to-book ratio is 12.55…

Dilution: Low · Liquidity: Low
PNCINSE (India)

PNC Infratech Ltd

Construction & Engineering
Kurs$215.32
Børsverdi
P/E
Omsetning$67,69 mrd.
Driftsresultat$18,72 mrd.
FCF$9,59 mrd.

PNC Infratech Ltd maintains a debt-to-equity ratio of 1.56, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 2.…

Dilution: Low · Liquidity: Medium
PRIMNYSE

Primoris Services Corp

Diversified Construction & Engineering
Kurs$126.61
Børsverdi$6,87 mrd.
P/E162,1
Omsetning$1,56 mrd.
Driftsresultat$86,1 mill.
FCF$47,8 mill.

Primoris Services Corp has a market capitalization of $8.03 billion and a price-to-earnings ratio of 162.05, significantly above the industry median for construction and engineering firms. The comp…

Dilution: Low · Liquidity: Medium
RAILGNasdaq Stockholm

Railcare Group AB

Highways & Rail Tracks
Kurs$33.70
Børsverdi
P/E
Omsetning$667,6 mill.
Driftsresultat$67,6 mill.
FCF$117,2 mill.

Railcare Group AB maintains a capital structure with a debt-to-equity ratio of 2.04, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, wit…

Dilution: Low · Liquidity: Medium
RITSNSE (India)

RITES Ltd

Business Support Services
Kurs$207.30
Børsverdi
P/E
Omsetning$22,18 mrd.
Driftsresultat$4,53 mrd.
FCF-$50,5 mill.

RITES Ltd maintains a strong liquidity position, with a current ratio of 1.53 and cash and equivalents amounting to INR 3.87 billion. The company's liquidity risk is assessed as low, supported by i…

Dilution: Low · Liquidity: Low
ROOFTSX Venture

Roof.V

Environmental Services & Equipment
KursC$0.20
BørsverdiC$32,3 mill.
P/E
OmsetningC$593,6k
Driftsresultat-C$13,5 mill.
FCF-C$21,6 mill.

ROOF.V's capital structure is highly leveraged, with total liabilities of CAD 54.55 million and total equity of CAD -9.32 million, resulting in a negative net worth. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
SEINNSE (India)

Schneider Electric Infrastructure Ltd

Heavy Electrical Equipment
Kurs$1364.70
Børsverdi
P/E
Omsetning$26,37 mrd.
Driftsresultat$3,89 mrd.
FCF$2,30 mrd.

The company maintains a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing, while its current ratio of 1.7 suggests adequate short-term liquidity to cover obligations. H…

Dilution: Low · Liquidity: Medium
SKFANasdaq Stockholm

Skf AB

Industrial Machinery & Equipment
Kurs
Børsverdi
P/E
Omsetning$25,61 mrd.
Driftsresultat$2,49 mrd.
FCF-$2,08 mrd.

SKF AB maintains a conservative capital structure with a debt-to-equity ratio of 0.36, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as m…

Dilution: Low · Liquidity: Medium
SKYWBursa Malaysia

SkyWorld Development Bhd

Airlines
Kurs$0.47
Børsverdi
P/E
Omsetning$157,7 mill.
Driftsresultat$43,5 mill.
FCF$8,6 mill.

SkyWorld Development Bhd maintains a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing, and a current ratio of 2.14, suggesting adequate short-term liquidity to meet ob…

Dilution: Low · Liquidity: Medium
SNDRNYSE

Schneider National Inc

Ground Freight & Logistics
Kurs$33.40
Børsverdi$5,86 mrd.
P/E56,4
Omsetning$5,67 mrd.
Driftsresultat$168,9 mill.
FCF$32,0 mill.

Schneider National Inc has a market price of $33.34 and a market cap of $5.85 billion, indicating a relatively high valuation. The company's price-to-earnings ratio is 56.43, which is significantly…

Dilution: Low · Liquidity: Medium
SPOSSGX

Singapore Post Ltd

Courier, Postal, Air Freight & Land-based Logistics
Kurs$0.33
Børsverdi
P/E
Omsetning$813,7 mill.
Driftsresultat$256,8 mill.
FCF$272,9 mill.

Singapore Post Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. The company's liquidity position is charac…

Dilution: Low · Liquidity: Medium
SSIAIDX (Jakarta)

Surya Semesta Internusa Tbk PT

Construction & Engineering
Kurs$1700.00
Børsverdi
P/E
Omsetning$4,43 bill.
Driftsresultat$215,72 mrd.
FCF-$1,38 bill.

Surya Semesta Internusa Tbk PT has a liquidity risk profile marked as medium, with a current ratio of 1.68, indicating the company can cover its short-term liabilities with its short-term assets, b…

Dilution: Low · Liquidity: Medium
SVIKNasdaq Stockholm

Studsvik AB

Environmental Services & Equipment
Kurs$210.50
Børsverdi
P/E
Omsetning$883,3 mill.
Driftsresultat$68,6 mill.
FCF$18,7 mill.

Studsvik's capital structure is characterized by a debt-to-equity ratio of 0.34, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a curren…

Dilution: Low · Liquidity: Medium
SYLASX

Syl.Ax

Construction & Engineering
KursA$2.65
Børsverdi
P/E
OmsetningA$888,6 mill.
DriftsresultatA$54,1 mill.
FCF-A$51,7 mill.

Sibelco's capital structure is characterized by a debt-to-equity ratio of 0.91, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
TCILNSE (India)

Transport Corporation of India Ltd

Ground Freight & Logistics
Kurs$916.30
Børsverdi
P/E
Omsetning$44,92 mrd.
Driftsresultat$3,47 mrd.
FCF$1,02 mrd.

Transport Corporation of India Ltd maintains a strong capital structure with a debt-to-equity ratio of 0.11, indicating a conservative leverage position relative to its equity base. The company's l…

Dilution: Low · Liquidity: Medium
TESBorsa Italiana

Tesmec SPA

Heavy Machinery & Vehicles
Kurs$0.33
Børsverdi$198,8 mill.
P/E100,7
Omsetning$257,6 mill.
Driftsresultat$19,5 mill.
FCF-$16,4 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 2.54, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current rati…

Dilution: Low · Liquidity: Medium
TOMZNASDAQ

TOMI Environmental Solutions Inc

Industrial Services
Kurs$1.74
Børsverdi$35,7 mill.
P/E
Omsetning$5,6 mill.
Driftsresultat-$3,9 mill.
FCF-$3,6 mill.

TOMI Environmental Solutions Inc has a highly leveraged capital structure, with a debt-to-equity ratio of 4.95, indicating a significant reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
TULAVNasdaq Helsinki

Tulikivi Oyj

Electrical Components & Equipment
Kurs$0.59
Børsverdi$30,5 mill.
P/E295,7
Omsetning$8,5 mill.
Driftsresultat$300,0k
FCF$400,0k

Tulikivi Oyj maintains a market capitalization of EUR 29.57 million and a price-to-earnings ratio of 295.73, indicating a high valuation relative to its earnings. The company's price-to-book ratio…

Dilution: Low · Liquidity: Medium
VIRCNASDAQ

Virco Mfg Corp

Industrial Services
Kurs$6.15
Børsverdi$96,7 mill.
P/E44,2
Omsetning$46,7 mill.
Driftsresultat$3,0 mill.
FCF$2,1 mill.

Virco's capital structure shows a market cap of $94.5 million with a price-to-book ratio of 1.03, indicating equity valuation near tangible asset value. The company maintains a current ratio of 2.3…

Dilution: Low · Liquidity: Medium
WCNASX

Wcn.Ax

Industrial Services
KursA$-1.00
Børsverdi
P/E
OmsetningA$200,0k
Driftsresultat-A$14,0 mill.
FCF-A$14,2 mill.

WCN.AX has a strong liquidity position, with a current ratio of 2.28, indicating that the company has more than twice the current assets to cover its current liabilities. The company's cash and equ…

Dilution: Low · Liquidity: Low
XTIANASDAQ

XTI Aerospace Inc

Diversified Aerospace & Defense
Kurs$1.48
Børsverdi$56,9 mill.
P/E
Omsetning$22,5 mill.
Driftsresultat
FCF-$36,8 mill.

XTI operates with a cash balance of $16.7 million and a market cap of $68.5 million, yielding a liquidity ratio of 94% (cash-to-market cap). The company's enterprise value to revenue ratio of 2.68…

Dilution: Low · Liquidity: Low
000777Shenzhen Stock Exchange

SUFA Technology Industry Co Ltd CNNC

Industrial Machinery & Equipment
Kurs$18.70
Børsverdi$7,17 mrd.
P/E89,2
Omsetning$488,0 mill.
Driftsresultat$77,9 mill.
FCF

SUFA Technology Industry Co Ltd CNNC maintains a liquidity position that is currently rated as medium, with a current ratio of 1.65 and a negative net cash position after subtracting total debt. Th…

Dilution: Low · Liquidity: Medium
002046Shenzhen Stock Exchange

Sinomach Precision Industry Group Co Ltd

Industrial Machinery & Equipment
Kurs$56.33
Børsverdi
P/E
Omsetning$3,02 mrd.
Driftsresultat$346,3 mill.
FCF-$246,1 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.91, indicating that it holds nearly three times as much in current assets as it does in current liabilities.…

Dilution: Low · Liquidity: Medium
002595Shenzhen Stock Exchange

Himile Mechanical Science and Technology Shandong Co Ltd

Industrial Machinery & Equipment
Kurs$58.97
Børsverdi
P/E
Omsetning$2,37 mrd.
Driftsresultat$644,6 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 6.17, indicating a robust ability to meet short-term obligations. However, its net cash position is negative after subtrac…

Dilution: Low · Liquidity: Medium
002903Shenzhen Stock Exchange

Yuhuan CNC Machine Tool Co Ltd

Industrial Machinery & Equipment
Kurs$47.80
Børsverdi
P/E
Omsetning$96,1 mill.
Driftsresultat-$7,6 mill.
FCF

Yuhuan CNC Machine Tool Co Ltd exhibits a strong liquidity position, with a current ratio of 3.33 and cash and equivalents amounting to 94.94 million CNY, which is significantly higher than the typ…

Dilution: Low · Liquidity: Low
009450KRX

Kyung Dong Navien Co Ltd

Electrical Components & Equipment
Kurs₩68300.00
Børsverdi₩987,14 mrd.
P/E32,8
Omsetning₩323,24 mrd.
Driftsresultat₩32,54 mrd.
FCF₩23,34 mrd.

Kyung Dong Navien maintains a strong liquidity position with KRW 125.2 billion in cash and equivalents, though its net cash position is negative after subtracting total debt of KRW 177.8 billion. T…

Dilution: Low · Liquidity: Medium
012630KRX

HDC Holdings Co Ltd

Construction & Engineering
Kurs₩20950.00
Børsverdi
P/E
Omsetning₩1,54 bill.
Driftsresultat₩84,20 mrd.
FCF-₩95,34 mrd.

HDC Holdings maintains a debt-to-equity ratio of 1.62, indicating a capital structure that is moderately leveraged. The company's liquidity position is characterized as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
014940KOSDAQ

Oriental Precision & Engineering Co Ltd

Shipbuilding
Kurs$6910.00
Børsverdi
P/E
Omsetning$55,17 mrd.
Driftsresultat$6,89 mrd.
FCF$7,01 mrd.

Oriental Precision & Engineering Co Ltd maintains a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing, while its liquidity position is characterized as medium. The comp…

Dilution: Low · Liquidity: Medium
019680KRX

019680.Ks

Professional Information Services
Kurs₩895.00
Børsverdi₩62,10 mrd.
P/E
Omsetning₩650,00 mrd.
Driftsresultat-₩30,19 mrd.
FCF-₩30,59 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.51, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
047810KRX

Korea Aerospace Industries Ltd

Aerospace & Defense
Kurs₩135100.00
Børsverdi₩13,17 bill.
P/E77,8
Omsetning₩3,70 bill.
Driftsresultat₩268,21 mrd.
FCF₩59,80 mrd.

Korea Aerospace Industries Ltd maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.19 and a current ratio of 1.2. The balance sheet reflects total…

Dilution: Low · Liquidity: Medium
056190KOSDAQ

SFA Engineering Corp

Industrial Machinery & Equipment
Kurs$32450.00
Børsverdi$905,32 mrd.
P/E16,4
Omsetning$1,63 bill.
Driftsresultat$65,75 mrd.
FCF$35,22 mrd.

SFA Engineering Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.29, indicating a low reliance on debt financing. The company's liquidity position is strong, with a…

Dilution: Low · Liquidity: Low
071970KRX

HD-Hyundai Marine Engine Co Ltd

Shipbuilding
Kurs₩52300.00
Børsverdi
P/E
Omsetning₩402,40 mrd.
Driftsresultat₩147,88 mrd.
FCF₩155,07 mrd.

HD-Hyundai Marine Engine Co Ltd maintains a strong liquidity position, with a current ratio of 1.61, indicating the company can cover its short-term liabilities with its short-term assets. However,…

Dilution: Low · Liquidity: Medium
092130KOSDAQ

092130.Kq

Professional Information Services
Kurs$14450.00
Børsverdi
P/E
Omsetning$50,02 mrd.
Driftsresultat$15,58 mrd.
FCF-$7,60 mrd.

The company maintains a strong liquidity position, with a current ratio of 4.35, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 38,765,152,420 KRW, s…

Dilution: Low · Liquidity: Low
100840KRX

SNTEnergy Co Ltd

Construction & Engineering
Kurs₩27750.00
Børsverdi₩548,37 mrd.
P/E10,4
Omsetning₩606,12 mrd.
Driftsresultat₩111,31 mrd.
FCF₩59,81 mrd.

SNTEnergy Co Ltd maintains a strong liquidity position, with a current ratio of 2.1 and cash and equivalents amounting to KRW 89.7 billion, which supports its operational flexibility and short-term…

Dilution: Low · Liquidity: Low
1721Tokyo Stock Exchange

Comsys Holdings Corp

Construction & Engineering
Kurs¥5350.00
Børsverdi
P/E
Omsetning¥614,63 mrd.
Driftsresultat¥44,19 mrd.
FCF¥19,23 mrd.

Comsys Holdings Corp maintains a strong liquidity position, with a current ratio of 2.38 and cash and equivalents of ¥38.79 billion, indicating a solid ability to meet short-term obligations. The c…

Dilution: Low · Liquidity: Low
1929Tokyo Stock Exchange

1929.T

Construction & Engineering
Kurs¥1097.00
Børsverdi¥45,82 mrd.
P/E19,2
Omsetning¥67,22 mrd.
Driftsresultat¥3,62 mrd.
FCF-¥20,0 mill.

1929.T maintains a strong liquidity position, with a current ratio of 2.3 and cash and equivalents amounting to ¥18.15 billion, which is significantly higher than the industry median. The company's…

Dilution: Low · Liquidity: Low
2068HKEX

China Aluminum International Engineering Corp Ltd

Construction & Engineering
KursHK$2.44
Børsverdi
P/E
OmsetningHK$5,73 mrd.
DriftsresultatHK$124,5 mill.
FCF

China Aluminum International Engineering Corp Ltd operates with a debt-to-equity ratio of 1.94, indicating a capital structure that is significantly leveraged. The company's liquidity position is a…

Dilution: Low · Liquidity: Medium
2163Tokyo Stock Exchange

2163.T

Employment Services
Kurs¥1913.00
Børsverdi
P/E
Omsetning¥12,05 mrd.
Driftsresultat¥1,82 mrd.
FCF¥322,1 mill.

The company maintains a strong liquidity position, with a current ratio of 3.55, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equiv…

Dilution: Low · Liquidity: Low
2190Tadawul

Sustained Infrastructure Holding Company SJSC

Marine Port Services
Kurs$34.60
Børsverdi
P/E
Omsetning$338,5 mill.
Driftsresultat$97,3 mill.
FCF-$6,0 mill.

Sustained Infrastructure Holding Company SJSC maintains a debt-to-equity ratio of 0.98, indicating a balanced capital structure with moderate leverage. The company's liquidity position is character…

Dilution: Low · Liquidity: Medium
300008Shenzhen Stock Exchange

Bestway Marine & Energy Technology Co Ltd

Shipbuilding
Kurs$6.75
Børsverdi
P/E
Omsetning$4,52 mrd.
Driftsresultat$350,2 mill.
FCF$331,4 mill.

Bestway Marine & Energy Technology Co Ltd maintains a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
300188Shenzhen Stock Exchange

SDIC Intelligence Information Technology Co Ltd

Business Support Services
Kurs$12.45
Børsverdi
P/E
Omsetning$1,41 mrd.
Driftsresultat-$735,7 mill.
FCF-$843,9 mill.

The company's capital structure shows a debt-to-equity ratio of 0.2, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with a current r…

Dilution: Low · Liquidity: Medium
300285Shenzhen Stock Exchange

Shandong Sinocera Functional Material Co Ltd

Electrical Components & Equipment
Kurs$49.65
Børsverdi
P/E
Omsetning$4,58 mrd.
Driftsresultat$759,3 mill.
FCF$392,3 mill.

Shandong Sinocera Functional Material Co Ltd maintains a strong liquidity position, with a current ratio of 2.77, indicating the company can cover its short-term liabilities more than two and a hal…

Dilution: Low · Liquidity: Medium
300990Shenzhen Stock Exchange

Sanhe Tongfei Refrigeration Co Ltd

Electrical Components & Equipment
Kurs$93.00
Børsverdi
P/E
Omsetning$2,87 mrd.
Driftsresultat$276,1 mill.
FCF$204,6 mill.

Sanhe Tongfei maintains a strong liquidity position, with a current ratio of 3.11, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fp…

Dilution: Low · Liquidity: Medium
402ATokyo Stock Exchange

402a.T

Aerospace & Defense
Kurs¥596.00
Børsverdi¥39,57 mrd.
P/E
Omsetning¥1,59 mrd.
Driftsresultat-¥2,62 mrd.
FCF-¥2,05 mrd.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.76, indicating a significant reliance on debt financing. Despite holding a large cash and equivalents balance o…

Dilution: Low · Liquidity: Medium
4261Tadawul

Theeb Rent a Car Company SJSC

Passenger Transportation, Ground & Sea
Kurs$25.16
Børsverdi
P/E
Omsetning$1,50 mrd.
Driftsresultat$294,2 mill.
FCF$488,3 mill.

Theeb Rent a Car Company SJSC maintains a debt-to-equity ratio of 2.19, indicating a capital structure that is significantly leveraged. The company's liquidity position is further constrained by a…

Dilution: Low · Liquidity: Medium
600372Shanghai Stock Exchange

AVIC Airborne Systems Co Ltd

Aerospace & Defense
Kurs$11.86
Børsverdi$57,39 mrd.
P/E52,9
Omsetning$24,21 mrd.
Driftsresultat$1,47 mrd.
FCF$49,2 mill.

AVIC Airborne Systems maintains a debt-to-equity ratio of 0.42 and a current ratio of 1.6, indicating moderate leverage and acceptable short-term liquidity. The company's price-to-book ratio of 1.4…

Dilution: Low · Liquidity: Medium
6004Tadawul

CATRION Catering Holding Company SJSC

Airport Operators & Services
Kurs$73.60
Børsverdi
P/E
Omsetning$2,44 mrd.
Driftsresultat$364,8 mill.
FCF-$279,9 mill.

CATRION's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
600517Shanghai Stock Exchange

State Grid Yingda Co Ltd

Heavy Electrical Equipment
Kurs$5.62
Børsverdi
P/E
Omsetning$11,48 mrd.
Driftsresultat
FCF

State Grid Yingda maintains a conservative capital structure with a debt-to-equity ratio of 0.23, indicating a relatively low reliance on debt financing. The company's liquidity position is assesse…

Dilution: Low · Liquidity: Medium
600562Shanghai Stock Exchange

Glarun Technology Co Ltd

Aerospace & Defense
Kurs$24.96
Børsverdi
P/E
Omsetning$3,36 mrd.
Driftsresultat$740,1 mill.
FCF$327,1 mill.

Glarun Technology maintains a strong capital structure with a debt-to-equity ratio of 0.03, indicating minimal leverage and a conservative approach to financing. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
603659Shanghai Stock Exchange

Shanghai Putailai New Energy Technology Group Co Ltd

Electrical Components & Equipment
Kurs$28.34
Børsverdi$60,55 mrd.
P/E160,1
Omsetning$3,30 mrd.
Driftsresultat$508,2 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
605305Shanghai Stock Exchange

Ficont Industry Beijing Co Ltd

Heavy Machinery & Vehicles
Kurs$43.63
Børsverdi
P/E
Omsetning$1,88 mrd.
Driftsresultat$605,5 mill.
FCF$363,8 mill.

Ficont Industry Beijing Co Ltd maintains a strong liquidity position, with a current ratio of 4.15, indicating the company can easily cover its short-term liabilities with its short-term assets. Th…

Dilution: Low · Liquidity: Medium
6367Tokyo Stock Exchange

Daikin Industries Ltd

Electrical Components & Equipment
Kurs¥23002.00
Børsverdi
P/E
Omsetning¥1,13 bill.
Driftsresultat¥72,98 mrd.
FCF¥73,47 mrd.

Daikin Industries maintains a strong liquidity position with JPY 737.96 billion in cash and equivalents, but its long-term debt of JPY 968.24 billion results in a net cash position of JPY -230.28 b…

Dilution: Low · Liquidity: Medium
6423TPEx

Yield Microelectronics Corp

Business Support Services
Kurs$103.00
Børsverdi$3,05 mrd.
P/E202,8
Omsetning$59,9 mill.
Driftsresultat$16,1 mill.
FCF$9,0 mill.

Yield Microelectronics Corp maintains a strong liquidity position, with a current ratio of 4.82 and cash and equivalents amounting to TWD 220.4 million, which represents a significant portion of it…

Dilution: Low · Liquidity: Low
6637Tokyo Stock Exchange

6637.T

Electrical Components & Equipment
Kurs¥3555.00
Børsverdi
P/E
Omsetning¥56,40 mrd.
Driftsresultat¥5,61 mrd.
FCF¥2,76 mrd.

Mitsubishi Electric maintains a strong liquidity position, with a current ratio of 3.08 and cash and equivalents amounting to ¥17.6 billion, which supports its operational flexibility and short-ter…

Dilution: Low · Liquidity: Low
6913TPEx

VSO Electronics Co Ltd

Electrical Components & Equipment
Kurs$138.00
Børsverdi$6,01 mrd.
P/E33,8
Omsetning$2,63 mrd.
Driftsresultat$262,3 mill.
FCF-$119,8 mill.

VSO Electronics maintains a market price of 147.0 TWD, translating to a market capitalization of 6.41 billion TWD. The company's price-to-earnings ratio of 33.8 and price-to-book ratio of 4.12 sugg…

Dilution: Low · Liquidity: Medium
ACCONYSE

ACCO Brands Corp

Industrial Services
Kurs$3.76
Børsverdi$346,9 mill.
P/E8,8
Omsetning$1,52 mrd.
Driftsresultat$92,3 mill.
FCF$69,2 mill.

ACCO Brands Corp has a market price of $3.92 and a market cap of $361.65 million, with a price-to-earnings ratio of 8.76 and a price-to-book ratio of 0.54. The company's liquidity position is chara…

Dilution: Low · Liquidity: Medium
CON

Con.Cn

Construction & Engineering
Kurs$480.00
Børsverdi
P/E
Omsetning$858,17 mrd.
Driftsresultat-$88,95 mrd.
FCF-$182,24 mrd.

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.16, indicating a significant reliance on debt financing. Despite a negative net income of -267.55 billion COP,…

Dilution: Low · Liquidity: Medium
CTEVNYSE

Claritev Corp

Industrial Support Services
Kurs$13.87
Børsverdi$235,3 mill.
P/E
Omsetning$234,5 mill.
Driftsresultat-$480,5 mill.
FCF-$463,3 mill.

Claritev Corp's capital structure is highly leveraged, with a debt-to-equity ratio of 3.87, indicating significant reliance on debt financing. The company's liquidity position is constrained, as ev…

Dilution: Low · Liquidity: Medium
EGLABorsa Italiana

Eurogroup Laminations SpA

Electrical Components & Equipment
Kurs$1.01
Børsverdi$89,5 mill.
P/E13,2
Omsetning$206,1 mill.
Driftsresultat$15,2 mill.
FCF-$5,0 mill.

Eurogroup Laminations has a market price of 1.157 EUR and a market capitalization of 102.96 million EUR, with a price-to-earnings ratio of 13.17 and a price-to-book ratio of 0.24. The company's liq…

Dilution: Low · Liquidity: Medium
FLYXNYSE

Flyexclusive Inc

Airlines
Kurs$2.28
Børsverdi$215,1 mill.
P/E
Omsetning$375,9 mill.
Driftsresultat-$51,1 mill.
FCF-$111,4 mill.

Flyexclusive Inc exhibits a highly leveraged capital structure, with total liabilities of $738.8 million and total equity of -$298.8 million, resulting in a negative debt-to-equity ratio of -0.6. T…

Dilution: Low · Liquidity: Medium
FREEMNasdaq Stockholm

Freemelt Holding AB (publ)

Industrial Machinery & Equipment
Kurs$1.57
Børsverdi
P/E
Omsetning$54,5 mill.
Driftsresultat-$92,0 mill.
FCF-$53,8 mill.

Freemelt operates with a capital structure that is entirely equity-funded, as evidenced by a debt-to-equity ratio of 0.0. The company's liquidity position is strong, with a current ratio of 3.39, i…

Dilution: Low · Liquidity: Unknown
GAV

Carlo Gavazzi Holding AG

Electrical Components & Equipment
Kurs$155.00
Børsverdi
P/E
Omsetning$130,5 mill.
Driftsresultat$6,7 mill.
FCF-$4,9 mill.

GAV.S maintains a strong liquidity position, with a current ratio of 4.82, indicating the company can easily cover its short-term liabilities with its current assets. The company holds CHF 47.57 mi…

Dilution: Low · Liquidity: Low
GREENLNasdaq Stockholm

Green Landscaping Group AB (publ)

Construction & Engineering
Kurs$32.95
Børsverdi
P/E
Omsetning$6,23 mrd.
Driftsresultat$337,0 mill.
FCF$436,0 mill.

Green Landscaping Group AB (publ) has a debt-to-equity ratio of 1.87, indicating a capital structure that is significantly leveraged. The company's liquidity is assessed as medium, with a current r…

Dilution: Low · Liquidity: Medium
HUBBNYSE

Hubbell Inc

Diversified Electrical Components
Kurs$479.97
Børsverdi$25,45 mrd.
P/E117,5
Omsetning$1,45 mrd.
Driftsresultat$306,3 mill.
FCF$169,3 mill.

Hubbell Inc has a market price of $482.03 and a market cap of $25.56 billion, with a price-to-earnings ratio of 117.52 and a price-to-book ratio of 8.37. The company's liquidity is assessed as medi…

Dilution: Low · Liquidity: Medium
INDERESNasdaq Helsinki

Inderes Oyj

Business Support Services
Kurs$16.35
Børsverdi$28,3 mill.
P/E136,5
Omsetning$19,1 mill.
Driftsresultat$937,8k
FCF-$882,2k

INDERES.HE maintains a liquidity position with a current ratio of 0.68, indicating a potential challenge in meeting short-term obligations. The company's liquidity_fpt score is moderate, supported…

Dilution: Low · Liquidity: Low
KCRANasdaq Helsinki

Konecranes Oyj

Heavy Machinery & Vehicles
Kurs$28.26
Børsverdi
P/E
Omsetning$1,03 mrd.
Driftsresultat$137,8 mill.
FCF$112,5 mill.

Konecranes maintains a debt-to-equity ratio of 0.59 and a current ratio of 1.2, indicating moderate leverage and liquidity. The company holds EUR 518.1 million in cash and equivalents, but this is…

Dilution: Low · Liquidity: Medium
KICBBursa Malaysia

Kimlun Corporation Bhd

Construction & Engineering
Kurs$1.11
Børsverdi
P/E
Omsetning$205,1 mill.
Driftsresultat$6,8 mill.
FCF-$10,4 mill.

Kimlun Corporation Bhd maintains a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing, while its current ratio of 1.76 suggests reasonable short-term liquidity. However,…

Dilution: Low · Liquidity: Medium
KULRNYSE

KULR Technology Group Inc

Diversified Electrical Components
Kurs$3.19
Børsverdi$147,5 mill.
P/E
Omsetning$16,2 mill.
Driftsresultat-$46,3 mill.
FCF-$64,4 mill.

KULR Technology Group Inc operates with a strong equity base, as evidenced by a total equity of $121.61 million and a debt-to-equity ratio of 0.00, indicating no long-term debt obligations. The com…

Dilution: Low · Liquidity: Low
LMBNASDAQ

Limbach Holdings Inc

Diversified Construction & Engineering
Kurs$73.25
Børsverdi$873,2 mill.
P/E21,9
Omsetning$646,8 mill.
Driftsresultat$49,5 mill.
FCF$53,4 mill.

Limbach Holdings Inc maintains a relatively strong liquidity position, with a current ratio of 1.44 and free cash flow of $53.4 million in the latest reporting period. However, the company's net ca…

Dilution: Low · Liquidity: Medium
PAYPLondon Stock Exchange

PayPoint plc

Business Support Services
Kurs$586.00
Børsverdi
P/E
Omsetning$310,7 mill.
Driftsresultat$33,4 mill.
FCF-$2,0 mill.

PayPoint's capital structure is characterized by a debt-to-equity ratio of 1.13, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
PBSV.PKOTC

Pharma-Bio Serv Inc

Business Support Services
Kurs$0.42
Børsverdi
P/E
Omsetning$2,4 mill.
Driftsresultat-$313,4k
FCF-$208,3k

Pharma-Bio Serv Inc operates with a strong liquidity position, as evidenced by a current ratio of 7.52 and $3.51 million in cash and equivalents, which is significantly higher than the industry med…

Dilution: Low · Liquidity: Low
POLCNSE (India)

Polycab India Ltd

Electrical Components & Equipment
Kurs$9263.50
Børsverdi
P/E
Omsetning$224,08 mrd.
Driftsresultat$26,68 mrd.
FCF$9,23 mrd.

Polycab India Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.15, significantly below the industry median of 0.45, indicating a strong equity position and limited le…

Dilution: Low · Liquidity: Medium
PON1VNasdaq Helsinki

Ponsse Oyj

Heavy Machinery & Vehicles
Kurs$23.20
Børsverdi$649,5 mill.
P/E21,9
Omsetning$749,9 mill.
Driftsresultat$41,6 mill.
FCF$29,0 mill.

Ponsse maintains a conservative capital structure with a debt-to-equity ratio of 0.23, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as m…

Dilution: Low · Liquidity: Medium
PRAJNSE (India)

Praj Industries Ltd

Construction & Engineering
Kurs$390.25
Børsverdi
P/E
Omsetning$10,19 mrd.
Driftsresultat$1,11 mrd.
FCF

Praj Industries Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.13, indicating a low reliance on debt financing. The company's liquidity position is supported by cas…

Dilution: Low · Liquidity: Low
SBCBorsa Italiana

Sicily By Car S.P.A.

Business Support Services
Kurs$15.84
Børsverdi
P/E
Omsetning$135,0 mill.
Driftsresultat$7,1 mill.
FCF-$4,2 mill.

SBC has a liquidity position that is moderate, with a current ratio of 1.79, indicating the company can cover its short-term liabilities with its short-term assets, but not with significant excess.…

Dilution: Low · Liquidity: Medium
SNRLondon Stock Exchange

Senior PLC

Aerospace & Defense
Kurs$292.50
Børsverdi
P/E
Omsetning$738,2 mill.
Driftsresultat$47,3 mill.
FCF$14,7 mill.

Senior PLC's capital structure shows a debt-to-equity ratio of 0.52, indicating moderate leverage, while its liquidity position is characterized by a current ratio of 1.69. However, the company's f…

Dilution: Low · Liquidity: Medium
TEECNSE (India)

Techno Electric & Engineering Company Ltd

Construction & Engineering
Kurs$1334.50
Børsverdi
P/E
Omsetning$22,69 mrd.
Driftsresultat$3,33 mrd.
FCF$1,36 mrd.

Techno Electric & Engineering Company Ltd maintains a strong liquidity position, with a current ratio of 4.7, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt…

Dilution: Low · Liquidity: Medium
TEKOVANasdaq Helsinki

Tekova Oyj

Construction & Engineering
Kurs$1.28
Børsverdi
P/E
Omsetning$110,7 mill.
Driftsresultat$10,3 mill.
FCF$6,7 mill.

TEKOVA.HE maintains a strong liquidity position, with a current ratio of 1.7 and no long-term debt, indicating a solid ability to meet short-term obligations. The company's cash and equivalents amo…

Dilution: Low · Liquidity: Low
TRELBNasdaq Stockholm

Trelleborg AB

Industrial Machinery & Equipment
Kurs
Børsverdi
P/E
Omsetning$8,71 mrd.
Driftsresultat$1,37 mrd.
FCF$960,0 mill.

Trelleborg maintains a conservative capital structure with a debt-to-equity ratio of 0.17, indicating a low reliance on debt financing. The company holds 5.14 billion SEK in cash and equivalents, b…

Dilution: Low · Liquidity: Medium
TV2

Tv2.Hm

Construction & Engineering
Kurs$32250.00
Børsverdi
P/E
Omsetning$1,31 bill.
Driftsresultat$91,81 mrd.
FCF$59,94 mrd.

TV2.HM maintains a strong liquidity position, with a current ratio of 1.3 and a substantial cash and equivalents balance of 603.45 billion VND, indicating the company's ability to meet short-term o…

Dilution: Low · Liquidity: Low
VATENYSE

Innovate Corp

Diversified Construction & Engineering
Kurs$12.40
Børsverdi$169,2 mill.
P/E
Omsetning$315,2 mill.
Driftsresultat$2,8 mill.
FCF-$17,9 mill.

Innovate Corp's capital structure is highly leveraged, with total liabilities of $1.09 billion and total equity of -$144.6 million, resulting in a negative debt-to-equity ratio of -4.67. The compan…

Dilution: Low · Liquidity: Medium
VOLVBNasdaq Stockholm

Volvo AB

Heavy Machinery & Vehicles
Kurs
Børsverdi
P/E
Omsetning$479,18 mrd.
Driftsresultat$48,51 mrd.
FCF-$7,04 mrd.

Volvo AB maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.38 and long-term debt totaling SEK 247.0 billion against total equity of SEK 178.4 bil…

Dilution: Medium · Liquidity: Medium
WWIOslo Børs

Wilh Wilhelmsen Holding ASA

Marine Freight & Logistics
Kurskr 769.00
Børsverdikr 24,95 mrd.
P/E35,6
Omsetningkr 1,23 mrd.
Driftsresultatkr 106,0 mill.
FCFkr 580,0 mill.

Wilh Wilhelmsen Holding ASA maintains a strong liquidity position, with a current ratio of 1.39 and free cash flow of $580 million, indicating the company's ability to meet short-term obligations a…

Dilution: Low · Liquidity: Medium
YESTSX Venture

CHAR Technologies Ltd

Environmental Services & Equipment
KursC$0.27
Børsverdi
P/E
OmsetningC$708,8k
Driftsresultat-C$2,3 mill.
FCF-C$4,5 mill.

CHAR Technologies operates with a capital structure that is highly leveraged, with a debt-to-equity ratio of 1.33, indicating a significant reliance on debt financing. The company's liquidity posit…

Dilution: Low · Liquidity: Medium
000088Shenzhen Stock Exchange

Shenzhen Yan Tian Port Holdings Co Ltd

Marine Port Services
Kurs$4.48
Børsverdi
P/E
Omsetning$207,9 mill.
Driftsresultat$406,6 mill.
FCF

Structure and Liquidity Shenzhen Yan Tian Port Holdings maintains a debt-to-equity ratio of 0.33, indicating a relatively conservative capital structure. However, the company's liquidity is assesse…

Dilution: Low · Liquidity: Medium
000415Shenzhen Stock Exchange

Bohai Leasing Co Ltd

Business Support Services
Kurs$4.41
Børsverdi
P/E
Omsetning$7,61 mrd.
Driftsresultat$776,3 mill.
FCF

Bohai Leasing Co Ltd maintains a capital structure with a debt-to-equity ratio of 6.49, indicating a high reliance on debt financing. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
000828Shenzhen Stock Exchange

Dongguan Development Holdings Co Ltd

Construction & Engineering
Kurs$10.12
Børsverdi
P/E
Omsetning$447,7 mill.
Driftsresultat$48,9 mill.
FCF

Dongguan Development Holdings maintains a debt-to-equity ratio of 1.01, indicating a balanced capital structure with liabilities nearly equal to equity. The company's liquidity position is assessed…

Dilution: Low · Liquidity: Medium
001120KRX

LX International Corp

Diversified Industrial Goods Wholesale
Kurs₩36950.00
Børsverdi
P/E
Omsetning₩16,71 bill.
Driftsresultat₩197,16 mrd.
FCF-₩166,78 mrd.

LX International Corp maintains a capital structure with a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a cur…

Dilution: Low · Liquidity: Medium
002364Shenzhen Stock Exchange

Hangzhou Zhonhen Electric Co Ltd

Electrical Components & Equipment
Kurs$56.25
Børsverdi
P/E
Omsetning$2,14 mrd.
Driftsresultat$124,8 mill.
FCF$91,5 mill.

Hangzhou Zhonhen Electric Co Ltd maintains a strong liquidity position, with a current ratio of 1.93, indicating the company can cover its short-term liabilities nearly twice over. The company's li…

Dilution: Low · Liquidity: Medium
002460KRX

002460.Ks

Construction & Engineering
Kurs₩11400.00
Børsverdi
P/E
Omsetning₩659,48 mrd.
Driftsresultat₩43,24 mrd.
FCF₩30,18 mrd.

The company maintains a relatively strong liquidity position, with cash and equivalents amounting to 100,514,431,590 KRW, which is a significant portion of its total assets. However, its net cash p…

Dilution: Low · Liquidity: Medium
002979Shenzhen Stock Exchange

China Leadshine Technology Co Ltd

Electrical Components & Equipment
Kurs$59.24
Børsverdi$18,67 mrd.
P/E302,2
Omsetning$441,7 mill.
Driftsresultat$77,5 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. Its liquidity is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
003070KRX

Kolon Global Corp

Construction & Engineering
Kurs₩8700.00
Børsverdi₩218,34 mrd.
P/E
Omsetning₩698,66 mrd.
Driftsresultat₩423,1 mill.
FCF-₩6,18 mrd.

Kolon Global Corp's capital structure is highly leveraged, with a debt-to-equity ratio of 2.71, indicating a significant reliance on debt financing. The company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
006360KRX

GS Engineering & Construction Corp

Construction & Engineering
Kurs₩28700.00
Børsverdi
P/E
Omsetning₩3,30 bill.
Driftsresultat₩93,67 mrd.
FCF-₩3,38 mrd.

GS Engineering & Construction Corp maintains a debt-to-equity ratio of 1.38, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium