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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 601–750
Sorter etter
030190KRX

Nice Information Service Co Ltd

Professional Information Services
Kurs₩14260.00
Børsverdi
P/E
Omsetning₩122,80 mrd.
Driftsresultat₩17,43 mrd.
FCF₩21,23 mrd.

Nice Information Service Co Ltd maintains a strong liquidity position, with a current ratio of 2.14 and cash and equivalents amounting to 84,202,684,070 KRW. The company's debt-to-equity ratio is 0…

Dilution: Low · Liquidity: Low
051600KRX

KEPCO Plant Service & Engineering Co Ltd

Business Support Services
Kurs₩45700.00
Børsverdi
P/E
Omsetning₩1,58 bill.
Driftsresultat₩137,75 mrd.
FCF₩12,96 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.87 and a cash and equivalents balance of 145,536,446,590 KRW, indicating a robust ability to meet short-term obligations…

Dilution: Low · Liquidity: Low
0558HKEX

LK Technology Holdings Ltd

Industrial Machinery & Equipment
KursHK$2.59
BørsverdiHK$3,53 mrd.
P/E10,1
OmsetningHK$5,82 mrd.
DriftsresultatHK$535,7 mill.
FCF-HK$86,5 mill.

LK Technology operates with a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.62 an…

Dilution: Low · Liquidity: Medium
097230KRX

HJ ShipBuilding & Construction Co Ltd

Construction & Engineering
Kurs₩16610.00
Børsverdi₩1,50 bill.
P/E39,6
Omsetning₩2,00 bill.
Driftsresultat₩70,10 mrd.
FCF₩61,93 mrd.

HJ ShipBuilding & Construction Co Ltd maintains a market capitalization of KRW 2.04 trillion and a price-to-earnings ratio of 39.59, indicating a relatively high valuation compared to earnings. The…

Dilution: Low · Liquidity: Medium
1605TWSE

Zhongmiao Holdings Qingdao Co Ltd

Electrical Components & Equipment
Kurs$37.15
Børsverdi
P/E
Omsetning$174,24 mrd.
Driftsresultat$17,8 mill.
FCF-$3,29 mrd.

Zhongmiao Holdings Qingdao Co Ltd maintains a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a cur…

Dilution: Low · Liquidity: Medium
2039HKEX

China International Marine Containers Group Co Ltd

Heavy Machinery & Vehicles
KursHK$9.37
Børsverdi
P/E
OmsetningHK$156,61 mrd.
DriftsresultatHK$2,77 mrd.
FCF-HK$1,66 mrd.

CIMC's capital structure is characterized by a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
2320Tadawul

Al-Babtain Power and Telecommunication Company SJSC

Construction & Engineering
Kurs$64.80
Børsverdi
P/E
Omsetning$650,1 mill.
Driftsresultat$84,2 mill.
FCF$62,1 mill.

The company maintains a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medium, with a current ratio of 1.59, suggesting i…

Dilution: Low · Liquidity: Medium
247540KOSDAQ

EcoPro BM Co Ltd

Electrical Components & Equipment
Kurs$190400.00
Børsverdi
P/E
Omsetning$809,52 mrd.
Driftsresultat$3,89 mrd.
FCF-$284,31 mrd.

EcoPro BM's capital structure is characterized by a high debt-to-equity ratio of 1.45, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, w…

Dilution: Low · Liquidity: Medium
2612TWSE

2612.Tw

Marine Freight & Logistics
Kurs$54.90
Børsverdi$10,84 mrd.
P/E10,4
Omsetning$4,89 mrd.
Driftsresultat$1,10 mrd.
FCF-$883,8 mill.

2612.TW has a liquidity position that is characterized as medium, with a current ratio of 1.38 and a debt-to-equity ratio of 0.86, indicating a moderate level of leverage. The company's liquidity i…

Dilution: Low · Liquidity: Medium
2634TWSE

Aerospace Industrial Development Corp

Aerospace & Defense
Kurs$45.90
Børsverdi$43,23 mrd.
P/E75,8
Omsetning$8,80 mrd.
Driftsresultat$598,8 mill.
FCF$763,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. Its liquidity position is mixed, with a current ratio of 1.39 a…

Dilution: Low · Liquidity: Medium
300007Shenzhen Stock Exchange

Hanwei Electronics Group Corp

Electrical Components & Equipment
Kurs$48.98
Børsverdi
P/E
Omsetning$520,4 mill.
Driftsresultat$34,3 mill.
FCF

Hanwei Electronics Group Corp maintains a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure. However, the company reported negative operating cash flow of -168.6…

Dilution: Low · Liquidity: Medium
300024Shenzhen Stock Exchange

SIASUN Robot & Automation Co Ltd

Industrial Machinery & Equipment
Kurs$17.04
Børsverdi
P/E
Omsetning$4,12 mrd.
Driftsresultat-$395,6 mill.
FCF-$422,8 mill.

SIASUN's capital structure shows a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current r…

Dilution: Low · Liquidity: Medium
300335Shenzhen Stock Exchange

Guangzhou Devotion Thermal Technology Co Ltd

Environmental Services & Equipment
Kurs$5.94
Børsverdi
P/E
Omsetning$1,04 mrd.
Driftsresultat$117,4 mill.
FCF$58,0 mill.

Guangzhou Devotion Thermal Technology Co Ltd maintains a strong liquidity position, with a current ratio of 1.78, indicating the company can cover its short-term liabilities with its short-term ass…

Dilution: Low · Liquidity: Medium
300415Shenzhen Stock Exchange

Yizumi Holdings Co Ltd

Industrial Machinery & Equipment
Kurs$24.69
Børsverdi$11,57 mrd.
P/E13,4
Omsetning$6,05 mrd.
Driftsresultat$837,7 mill.
FCF$191,7 mill.

Yizumi Holdings maintains a leveraged capital structure with total liabilities of CNY 4.97 billion against total equity of CNY 3.26 billion, resulting in a debt-to-equity ratio of 0.62. The company…

Dilution: Low · Liquidity: Medium
375500KRX

DL E&C Co Ltd

Construction & Engineering
Kurs₩66200.00
Børsverdi₩2,49 bill.
P/E8,3
Omsetning₩7,40 bill.
Driftsresultat₩339,55 mrd.
FCF₩369,60 mrd.

DL E&C maintains a strong liquidity position, with cash and equivalents amounting to KRW 1.84 trillion, which is significantly higher than its short-term liabilities. The company's liquidity FPT (f…

Dilution: Low · Liquidity: Low
3808HKEX

Sinotruk Hong Kong Ltd

Heavy Machinery & Vehicles
KursHK$38.34
BørsverdiHK$105,86 mrd.
P/E15,1
OmsetningHK$109,54 mrd.
DriftsresultatHK$8,14 mrd.
FCF

Sinotruk Hong Kong Ltd maintains a strong liquidity position, with cash and equivalents amounting to CNY 30.48 billion, representing 20% of total assets. The company's liquidity FPT score is high,…

Dilution: Low · Liquidity: Low
474170KOSDAQ

Lumir Inc

Aerospace & Defense
Kurs$12880.00
Børsverdi
P/E
Omsetning$10,57 mrd.
Driftsresultat-$594,4 mill.
FCF-$18,31 mrd.

Lumir Inc maintains a strong liquidity position, with a current ratio of 5.77 and cash and equivalents of 3,773,780,770 KRW, indicating a robust ability to meet short-term obligations. The company'…

Dilution: Low · Liquidity: Low
603324Shanghai Stock Exchange

Shanghai Shengjian Technology Co Ltd

Environmental Services & Equipment
Kurs$27.81
Børsverdi$4,11 mrd.
P/E
Omsetning$1,13 mrd.
Driftsresultat-$28,0 mill.
FCF-$108,2 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
7383Tokyo Stock Exchange

7383.T

Business Support Services
Kurs¥361.00
Børsverdi¥35,91 mrd.
P/E26,5
Omsetning¥22,44 mrd.
Driftsresultat¥2,10 mrd.
FCF¥1,42 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥17,039,000,000, which is a significant portion of its total assets. The liquidity ratio, as measured by th…

Dilution: Low · Liquidity: Low
8341TWSE

8341.Tw

Environmental Services & Equipment
Kurs$76.50
Børsverdi$9,95 mrd.
P/E16,8
Omsetning$3,99 mrd.
Driftsresultat$898,5 mill.
FCF$460,6 mill.

The company maintains a moderate liquidity position, with a current ratio of 1.55 and a price-to-book ratio of 1.84, indicating a relatively balanced capital structure. However, the company's net c…

Dilution: Low · Liquidity: Medium
9204Tokyo Stock Exchange

Skymark Airlines Inc

Airlines
Kurs¥448.00
Børsverdi
P/E
Omsetning¥25,86 mrd.
Driftsresultat-¥621,0 mill.
FCF

Skymark Airlines Inc has a liquidity position that is characterized by a current ratio of 0.78, indicating that its current liabilities exceed its current assets. The company's cash and equivalents…

Dilution: Low · Liquidity: Medium
ALFENEuronext Amsterdam

Alfen N.V.

Heavy Electrical Equipment
Kurs€12.76
Børsverdi
P/E
Omsetning€435,6 mill.
Driftsresultat€2,7 mill.
FCF€4,2 mill.

ALFEN.AS has a liquidity position that is moderate, with a current ratio of 1.93, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity is…

Dilution: Low · Liquidity: Medium
ARBENASDAQ

Arbe Robotics Ltd

Diversified Aerospace & Defense
Kurs$0.71
Børsverdi$87,0 mill.
P/E
Omsetning$137,0k
Driftsresultat-$12,8 mill.
FCF-$12,7 mill.

Arbe Robotics operates with a market capitalization of $141.05 million and a price-to-book ratio of 4.23, indicating a premium valuation relative to its book value. The company holds $5.13 million…

Dilution: Low · Liquidity: Low
BTMDNASDAQ

Biote Corp

Diversified Professional Information Services
Kurs$2.29
Børsverdi$90,0 mill.
P/E2,8
Omsetning$192,2 mill.
Driftsresultat$35,6 mill.
FCF$28,3 mill.

Biote Corp's capital structure is characterized by a negative total equity of $58.54 million and a debt-to-equity ratio of -2.14, indicating a leveraged position with liabilities exceeding assets.…

Dilution: Low · Liquidity: Medium
CBATNASDAQ

CBAK Energy Technology Inc

Diversified Electrical Components
Kurs$0.50
Børsverdi$44,0 mill.
P/E
Omsetning$195,2 mill.
Driftsresultat-$18,4 mill.
FCF-$45,9 mill.

CBAK Energy Technology Inc has a market price of $0.7871 and a market cap of $69.77 million, with a price-to-book ratio of 0.62 and a price-to-tangible-book ratio of 0.62, indicating a discount to…

Dilution: Low · Liquidity: Medium
CTR

Ctr.Hm

Construction & Engineering
Kurs$84900.00
Børsverdi
P/E
Omsetning$13,94 bill.
Driftsresultat$727,28 mrd.
FCF$58,71 mrd.

CTR.HM maintains a debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing, while its liquidity position is characterized as medium. The company holds $40 billion in cash and…

Dilution: Low · Liquidity: Medium
DFLINASDAQ

Dragonfly Energy Holdings Corp

Diversified Electrical Components
Kurs$1.17
Børsverdi$14,2 mill.
P/E
Omsetning$58,6 mill.
Driftsresultat-$55,0 mill.
FCF-$70,5 mill.

Dragonfly Energy operates with a market capitalization of $23.45 million and a price-to-book ratio of 0.69, indicating a discount to its tangible book value. The company's liquidity position is cha…

Dilution: Low · Liquidity: Medium
DRSNASDAQ

Drs.O

Aerospace & Defense
Kurs$47.17
Børsverdi$12,54 mrd.
P/E41,8
Omsetning$3,65 mrd.
Driftsresultat$348,0 mill.
FCF$227,0 mill.

DRS.O (DRS.O) is currently classified as Unclassified within Unclassified (Unclassified). Classification confidence: 0.20 (rule-based classification). Capital structure on the latest snapshot: tota…

Dilution: Low · Liquidity: Low
EADSYNASDAQ

Airbus SE

Aerospace & Defense
Kurs$60.06
Børsverdi$189,12 mrd.
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
EGLASX

Egl.Ax

Environmental Services & Equipment
KursA$0.10
BørsverdiA$37,3 mill.
P/E7,9
OmsetningA$111,9 mill.
DriftsresultatA$7,0 mill.
FCFA$6,8 mill.

EGL.AX has a market capitalization of AUD 37.29 million and a price-to-earnings ratio of 7.92, indicating a relatively low valuation compared to earnings. The company's price-to-book ratio is 0.81,…

Dilution: Low · Liquidity: Medium
FTGTSX

Ftg.To

Aerospace & Defense
KursC$21.56
BørsverdiC$542,7 mill.
P/E47,9
OmsetningC$191,0 mill.
DriftsresultatC$18,5 mill.
FCFC$19,4 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.48, indicating that it has more than twice the current assets to cover its current liabilities. However, its…

Dilution: Low · Liquidity: Medium
GATWNSE (India)

Gatw.Ns

Courier, Postal, Air Freight & Land-based Logistics
Kurs$58.09
Børsverdi
P/E
Omsetning$16,78 mrd.
Driftsresultat$4,16 mrd.
FCF$3,73 mrd.

GATW.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.33, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
GDBHBursa Malaysia

GDB Holdings Bhd

Construction & Engineering
Kurs$0.47
Børsverdi
P/E
Omsetning$44,5 mill.
Driftsresultat$2,8 mill.
FCF$2,7 mill.

GDB Holdings Bhd maintains a strong liquidity position, with a current ratio of 1.97, indicating the company can cover its short-term liabilities nearly twice over. The company has no long-term deb…

Dilution: Low · Liquidity: Low
GDEXBursa Malaysia

Gdex Bhd

Courier, Postal, Air Freight & Land-based Logistics
Kurs$0.14
Børsverdi
P/E
Omsetning$416,3 mill.
Driftsresultat$4,6 mill.
FCF$26,2 mill.

Gdex Bhd has a debt-to-equity ratio of 0.23, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized by a current ratio of 3.…

Dilution: Low · Liquidity: Medium
GEOTSX

Geo.To

Industrial Support Services
KursC$2.88
BørsverdiC$136,8 mill.
P/E
OmsetningC$184,9 mill.
DriftsresultatC$17,8 mill.
FCF-C$2,4 mill.

GEO has a market capitalization of $138.74 million and a price-to-book ratio of 1.17, indicating that the market values the company slightly above its book value. The company's liquidity position i…

Dilution: Low · Liquidity: Medium
GICNYSE

Global Industrial Co

Trading Companies & Distributors
Kurs$36.43
Børsverdi$1,40 mrd.
P/E17,5
Omsetning$350,4 mill.
Driftsresultat$20,6 mill.
FCF$5,6 mill.

Global Industrial Co operates as an industrial machinery and equipment distributor, generating revenue through the sale of industrial products to manufacturing and distribution customers. The compa…

Dilution: Medium · Liquidity: Low
GMRINSE (India)

GMR Airports Ltd

Airport Operators & Services
Kurs$96.59
Børsverdi
P/E
Omsetning$24,47 mrd.
Driftsresultat$5,12 mrd.
FCF

GMR Airports Ltd has a highly leveraged capital structure, with total liabilities of INR 50.85 billion and total equity of INR -2.16 billion, resulting in a negative debt-to-equity ratio of -16.59.…

Dilution: Low · Liquidity: Medium
GODOslo Børs

Goodtech ASA

Industrial Machinery & Equipment
Kurskr 11.20
Børsverdikr 326,5 mill.
P/E51,0
Omsetningkr 225,9 mill.
Driftsresultatkr 10,8 mill.
FCFkr 15,4 mill.

Goodtech ASA maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.25 and a current ratio of 1.05, indicating moderate liquidity risk. The company's liquidity posi…

Dilution: Low · Liquidity: Medium
GPHTSX Venture

Graphite One Inc

Electrical Components & Equipment
KursC$1.08
BørsverdiC$225,3 mill.
P/E
Omsetning
Driftsresultat-C$9,3 mill.
FCF-C$18,9 mill.

Graphite One Inc has a market capitalization of CAD 246.18 million and a price-to-book ratio of 3.29, indicating that the market values the company at a premium to its book value. The company's liq…

Dilution: Low · Liquidity: Medium
HRSHNSE (India)

Harsha Engineers International Ltd

Industrial Machinery & Equipment
Kurs$405.65
Børsverdi
P/E
Omsetning$14,08 mrd.
Driftsresultat$1,07 mrd.
FCF-$893,9 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.16, significantly below the industry median of 0.45, indicating a low reliance on debt financing. However, it…

Dilution: Low · Liquidity: Medium
HYLNNYSE

Hyliion Holdings Corp

Industrial Goods
Kurs$7.46
Børsverdi$1,33 mrd.
P/E
Omsetning$0,00
Driftsresultat-$19,0 mill.
FCF-$17,8 mill.

The company's capital structure is characterized by a high proportion of equity, with total equity of $280.41 million and no long-term debt, resulting in a debt-to-equity ratio of 0.00. Its liquidi…

Dilution: Low · Liquidity: Low
KARN

Kardex Holding AG

Heavy Electrical Equipment
Kurs$246.00
Børsverdi
P/E
Omsetning$850,4 mill.
Driftsresultat$101,2 mill.
FCF-$32,2 mill.

Kardex Holding AG maintains a conservative capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a strong balance sheet with no leverage risk. The company's liquidi…

Dilution: Low · Liquidity: Low
KARNONasdaq Stockholm

Karnov Group AB (publ)

Professional Information Services
Kurs$74.40
Børsverdi
P/E
Omsetning$2,64 mrd.
Driftsresultat$1,12 mrd.
FCF$1,21 mrd.

Karnov Group AB (publ) maintains a capital structure with a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a cu…

Dilution: Low · Liquidity: Medium
KEPL3B3 (São Paulo)

Kepl3.Sa

Heavy Machinery & Vehicles
Kurs$6.68
Børsverdi
P/E
Omsetning$1,49 mrd.
Driftsresultat$193,9 mill.
FCF-$24,4 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.96, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its fre…

Dilution: Low · Liquidity: Medium
KOMN

Komax AG

Industrial Machinery & Equipment
Kurs$55.60
Børsverdi
P/E
Omsetning$580,0 mill.
Driftsresultat$6,8 mill.
FCF-$6,4 mill.

KOMN.S has a liquidity position that is moderate, with a current ratio of 2.83, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's free c…

Dilution: Low · Liquidity: Medium
LAMORNasdaq Helsinki

Lamor Corporation Oyj

Environmental Services & Equipment
Kurs$0.98
Børsverdi
P/E
Omsetning$90,2 mill.
Driftsresultat$6,2 mill.
FCF-$20,3 mill.

LAMOR.HE's capital structure is characterized by a debt-to-equity ratio of 1.02, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is cons…

Dilution: Low · Liquidity: Medium
LKDWarsaw Stock Exchange

Lkd.Wa

Construction & Engineering
Kurs$23.30
Børsverdi
P/E
Omsetning$106,4 mill.
Driftsresultat$48,8 mill.
FCF$23,4 mill.

LKD.WA maintains a relatively strong liquidity position, with a current ratio of 12.44, indicating a high ability to meet short-term obligations. However, the company's operating cash flow is negat…

Dilution: Low · Liquidity: Medium
MSCINYSE

MSCI Inc

Diversified Professional Information Services
Kurs$561.72
Børsverdi$40,89 mrd.
P/E154,9
Omsetning$707,9 mill.
Driftsresultat$382,6 mill.
FCF$157,5 mill.

MSCI Inc has a market capitalization of $41.32 billion and a price-to-earnings ratio of 154.91, indicating a high valuation relative to its earnings. The company's enterprise value to EBITDA ratio…

Dilution: Low · Liquidity: Medium
NIITNSE (India)

Niit.Ns

Professional Information Services
Kurs$63.71
Børsverdi
P/E
Omsetning$3,58 mrd.
Driftsresultat-$202,6 mill.
FCF$236,6 mill.

NIIT's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. The company maintains a strong liquidity position with a current ratio o…

Dilution: Low · Liquidity: Medium
NMANNasdaq Stockholm

Nederman Holding AB

Environmental Services & Equipment
Kurs$129.80
Børsverdi
P/E
Omsetning$5,78 mrd.
Driftsresultat$504,3 mill.
FCF$196,6 mill.

Nederman's capital structure is characterized by a debt-to-equity ratio of 0.98, indicating a balanced mix of debt and equity financing. The company maintains a current ratio of 1.62, suggesting it…

Dilution: Low · Liquidity: Medium
NRCOslo Børs

NRC Group ASA

Construction & Engineering
Kurskr 7.80
Børsverdikr 1,35 mrd.
P/E
Omsetningkr 1,31 mrd.
Driftsresultat-kr 99,0 mill.
FCF-kr 47,0 mill.

NRC Group's capital structure shows a debt-to-equity ratio of 0.44, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.02 and…

Dilution: Low · Liquidity: Medium
PLOWNYSE

Douglas Dynamics Inc

Industrial Goods
Kurs$44.20
Børsverdi$1,02 mrd.
P/E21,8
Omsetning$656,1 mill.
Driftsresultat$73,3 mill.
FCF$23,2 mill.

Douglas Dynamics has a market capitalization of $1.02 billion and a price-to-earnings ratio of 21.76, which is above the industry median of 18.5. The company's liquidity position is characterized b…

Dilution: Low · Liquidity: Medium
QESGBursa Malaysia

QES Group Bhd

Electrical Components & Equipment
Kurs$0.47
Børsverdi
P/E
Omsetning$56,4 mill.
Driftsresultat$3,5 mill.
FCF-$5,9 mill.

QES Group Bhd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.23, indicating a low reliance on debt financing. However, the company's liquidity position is a…

Dilution: Low · Liquidity: Medium
RCATNASDAQ

Red Cat Holdings Inc

Diversified Aerospace & Defense
Kurs$8.33
Børsverdi$1,02 mrd.
P/E
Omsetning$40,7 mill.
Driftsresultat-$63,4 mill.
FCF-$76,5 mill.

Red Cat Holdings has a market capitalization of $1.15 billion and a price-to-book ratio of 4.66, indicating a premium valuation relative to its book value. The company's liquidity position is chara…

Dilution: Low · Liquidity: Medium
RHMGXetra

Rheinmetall AG

Aerospace & Defense
Kurs€1120.00
Børsverdi
P/E
Omsetning€1,58 mrd.
Driftsresultat€116,0 mill.
FCF€41,0 mill.

Rheinmetall AG maintains a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing, while its current ratio of 1.31 suggests adequate short-term liquidity to cover immediate…

Dilution: Low · Liquidity: Medium
ROLENSE (India)

Rolex Rings Ltd

Industrial Machinery & Equipment
Kurs$143.67
Børsverdi
P/E
Omsetning$11,55 mrd.
Driftsresultat$1,82 mrd.
FCF$1,62 mrd.

Rolex Rings Ltd maintains a strong capital structure with a debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. The company's liquidity position is characterized by a curre…

Dilution: Low · Liquidity: Medium
SAEGBursa Malaysia

SAM Engineering & Equipment (M) Bhd

Industrial Machinery & Equipment
Kurs$4.80
Børsverdi
P/E
Omsetning$1,48 mrd.
Driftsresultat$128,0 mill.
FCF$100,1 mill.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.19, indicating a low reliance on debt financing. Its liquidity position is moderate, as reflected by a curre…

Dilution: Low · Liquidity: Medium
SBCNASDAQ

SBC Medical Group Holdings Inc

Business Support Services
Kurs$3.16
Børsverdi$324,1 mill.
P/E6,2
Omsetning$173,6 mill.
Driftsresultat$76,2 mill.
FCF$51,4 mill.

SBC Medical Group Holdings Inc maintains a strong liquidity position, with $163.8 million in cash and equivalents, representing 43% of total assets. The company's liquidity FPT (free cash flow to t…

Dilution: Low · Liquidity: Low
SCENSNasdaq Stockholm

Scandinavian Enviro Systems AB

Environmental Services & Equipment
Kurs$0.20
Børsverdi
P/E
Omsetning$31,5 mill.
Driftsresultat-$257,3 mill.
FCF-$469,1 mill.

Scandinavian Enviro Systems AB has a liquidity position that appears robust, with cash and equivalents amounting to 73,492,000 SEK, which is significantly higher than its total liabilities of 55,25…

Dilution: Low · Liquidity: Low
SHIPNASDAQ

Seanergy Maritime Holdings Corp

Marine Freight & Logistics
Kurs$18.49
Børsverdi$400,6 mill.
P/E16,4
Omsetning$158,1 mill.
Driftsresultat$41,7 mill.
FCF$6,9 mill.

Seanergy Maritime Holdings Corp has a market capitalization of $347.34 million and a price-to-earnings ratio of 16.35, which is in line with the industry median of 15.80. The company's liquidity po…

Dilution: Low · Liquidity: Medium
SIMH3B3 (São Paulo)

Simpar SA

Ground Freight & Logistics
Kurs$8.68
Børsverdi
P/E
Omsetning$43,53 mrd.
Driftsresultat$8,17 mrd.
FCF$3,41 mrd.

Simpar SA has a highly leveraged capital structure, with a debt-to-equity ratio of 13.09, indicating a significant reliance on debt financing. The company's liquidity position is moderate, as evide…

Dilution: Low · Liquidity: Medium
SOTKNASDAQ

Sono-Tek Corp

Diversified Industrial Machinery
Kurs$5.30
Børsverdi$83,3 mill.
P/E61,9
Omsetning$20,5 mill.
Driftsresultat$1,0 mill.
FCF$1,5 mill.

Sono-Tek maintains a strong liquidity position with $5.2 million in cash and equivalents, representing 22.2% of total assets, and a current ratio of 3.46, indicating robust short-term financial hea…

Dilution: Low · Liquidity: Low
SOUTBursa Malaysia

Southern Cable Group Bhd

Electrical Components & Equipment
Kurs$2.07
Børsverdi
P/E
Omsetning$1,76 mrd.
Driftsresultat$190,0 mill.
FCF$62,9 mill.

Southern Cable Group Bhd maintains a conservative capital structure with a debt-to-equity ratio of 0.31, significantly below the median for the electrical components industry. The company's liquidi…

Dilution: Low · Liquidity: Low
SPZASX

Spz.Ax

Highways & Rail Tracks
KursA$0.82
Børsverdi
P/E
OmsetningA$77,3 mill.
DriftsresultatA$7,9 mill.
FCFA$7,7 mill.

SPZ.AX maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with…

Dilution: Low · Liquidity: Medium
SRPLondon Stock Exchange

Serco Group PLC

Business Support Services
Kurs$241.80
Børsverdi
P/E
Omsetning$4,88 mrd.
Driftsresultat$246,3 mill.
FCF$290,6 mill.

Serco Group PLC maintains a capital structure with a debt-to-equity ratio of 1.04, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current r…

Dilution: Low · Liquidity: Medium
TEXANSE (India)

Texmaco Rail & Engineering Ltd

Heavy Machinery & Vehicles
Kurs$108.21
Børsverdi
P/E
Omsetning$51,07 mrd.
Driftsresultat$4,36 mrd.
FCF-$2,85 mrd.

Texmaco Rail & Engineering Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.34, indicating a relatively low reliance on debt financing. The company's liquidity posit…

Dilution: Low · Liquidity: Medium
THMYBursa Malaysia

Thmy.Kl

Electrical Components & Equipment
Kurs$1.87
Børsverdi
P/E
Omsetning$45,9 mill.
Driftsresultat$10,4 mill.
FCF-$4,4 mill.

THMY.KL operates with a debt-to-equity ratio of 0.69 and a current ratio of 1.17, indicating moderate liquidity and a balanced capital structure. The company's free cash flow is negative at -4.372…

Dilution: Low · Liquidity: Medium
TMGTSX Venture

Thermal Energy International Inc

Environmental Services & Equipment
KursC$0.15
Børsverdi
P/E
OmsetningC$6,1 mill.
DriftsresultatC$155,8k
FCFC$187,5k

Thermal Energy International Inc operates with a capital structure that is moderately leveraged, with a debt-to-equity ratio of 1.36, indicating a significant reliance on debt financing. The compan…

Dilution: Low · Liquidity: Medium
TPCNYSE

Tutor Perini Corp

Diversified Construction & Engineering
Kurs$85.73
Børsverdi$4,61 mrd.
P/E62,4
Omsetning$1,39 mrd.
Driftsresultat$59,2 mill.
FCF$128,9 mill.

Tutor Perini Corporation is a leading construction company offering diversified general contracting, construction management, and design-build services to private customers and public agencies. The…

Dilution: Medium · Liquidity: Low
TRWLBorsa Italiana

Trawell Co S.P.A.

Airport Operators & Services
Kurs$4.86
Børsverdi
P/E
Omsetning$28,9 mill.
Driftsresultat$3,8 mill.
FCF$5,4 mill.

TRWL.MI maintains a debt-to-equity ratio of 1.34, indicating a moderate reliance on debt financing, while its current ratio of 0.74 suggests potential short-term liquidity constraints. The company…

Dilution: Low · Liquidity: Medium
UHALNYSE

U-Haul Holding Co

Ground Freight & Logistics
Kurs$51.55
Børsverdi$1,01 mrd.
P/E2,7
Omsetning$5,83 mrd.
Driftsresultat$715,7 mill.
FCF-$2,15 mrd.

U-Haul's capital structure is characterized by a high debt-to-equity ratio of 0.96, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
VEEASX

Veem Ltd

Shipbuilding
KursA$0.58
BørsverdiA$85,1 mill.
P/E24,3
OmsetningA$68,6 mill.
DriftsresultatA$4,1 mill.
FCFA$4,8 mill.

VEE.AX maintains a liquidity position with a current ratio of 2.08, indicating a moderate ability to meet short-term obligations, supported by a price-to-book ratio of 1.35 and a price-to-tangible-…

Dilution: Low · Liquidity: Medium
VSECNASDAQ

Vsec.O

Diversified Aerospace & Defense
Kurs$203.86
Børsverdi$5,72 mrd.
P/E498,2
Omsetning$1,11 mrd.
Driftsresultat$89,6 mill.
FCF$63,9 mill.

VSEC.O has a market capitalization of $5.83 billion and a price-to-earnings ratio of 498.2, indicating a high valuation relative to its earnings. The company's price-to-book ratio is 4.05, suggesti…

Dilution: Low · Liquidity: Medium
WIZZLondon Stock Exchange

Wizz Air Holdings PLC

Airlines
Kurs$1102.00
Børsverdi
P/E
Omsetning$5,27 mrd.
Driftsresultat$167,5 mill.
FCF$898,0 mill.

Wizz Air Holdings PLC maintains a capital structure characterized by a high debt-to-equity ratio of 18.04, indicating a significant reliance on debt financing. The company's liquidity position is a…

Dilution: Low · Liquidity: Medium
WSUXetra

Washtec AG

Industrial Machinery & Equipment
Kurs€38.90
Børsverdi
P/E
Omsetning€498,6 mill.
Driftsresultat€48,9 mill.
FCF€7,3 mill.

Washtec AG maintains a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing, while its liquidity position is assessed as medium. The company holds 17.544 million EUR in ca…

Dilution: Low · Liquidity: Medium
YOUNIEuronext Paris

younited Financial SA

Business Support Services
Kurs€6.80
Børsverdi
P/E
Omsetning
Driftsresultat
FCF€14,2 mill.

Younited Financial SA exhibits a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a purely equity-funded balance sheet. The company's liquidity position is ass…

Dilution: Low · Liquidity: Low
ZENANASDAQ

ZenaTech Inc

Diversified Aerospace & Defense
Kurs$1.27
Børsverdi$61,0 mill.
P/E369,4
Omsetning$704,3k
Driftsresultat$285,4k
FCF$211,6k

ZenaTech'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
000090Shenzhen Stock Exchange

Shenzhen Tagen Group Co Ltd

Construction & Engineering
Kurs$3.33
Børsverdi
P/E
Omsetning$3,12 mrd.
Driftsresultat$179,9 mill.
FCF

Shenzhen Tagen Group Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.41, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medi…

Dilution: Low · Liquidity: Medium
002116Shenzhen Stock Exchange

China Haisum Engineering Co Ltd

Construction & Engineering
Kurs$9.13
Børsverdi$4,25 mrd.
P/E12,4
Omsetning$6,96 mrd.
Driftsresultat$395,4 mill.
FCF$196,0 mill.

China Haisum Engineering Co Ltd maintains a strong liquidity position with a current ratio of 1.64, indicating the ability to cover short-term obligations. However, the company reported negative op…

Dilution: Low · Liquidity: Medium
002209Shenzhen Stock Exchange

Guangzhou Tech-Long Packaging Machinery Co Ltd

Industrial Machinery & Equipment
Kurs$13.70
Børsverdi
P/E
Omsetning$1,85 mrd.
Driftsresultat$135,5 mill.
FCF-$37,4 mill.

Guangzhou Tech-Long Packaging Machinery Co Ltd maintains a debt-to-equity ratio of 0.35, indicating a relatively conservative capital structure. However, the company's free cash flow is negative at…

Dilution: Low · Liquidity: Medium
002352Shenzhen Stock Exchange

S.F. Holding Co Ltd

Courier, Postal, Air Freight & Land-based Logistics
Kurs$35.62
Børsverdi$170,96 mrd.
P/E15,5
Omsetning$308,23 mrd.
Driftsresultat$14,74 mrd.
FCF$11,74 mrd.

S.F. Holding Co Ltd maintains a market price of 35.93 CNY, with a price-to-earnings ratio of 15.51 and a price-to-book ratio of 1.74, indicating a moderate valuation relative to its book value. The…

Dilution: Low · Liquidity: Medium
002698Shenzhen Stock Exchange

Harbin Boshi Automation Co Ltd

Industrial Machinery & Equipment
Kurs$13.88
Børsverdi$14,19 mrd.
P/E24,0
Omsetning$2,83 mrd.
Driftsresultat$652,7 mill.
FCF$310,1 mill.
Dilution: Low · Liquidity: Medium
002837Shenzhen Stock Exchange

Shenzhen Envicool Technology Co Ltd

Industrial Machinery & Equipment
Kurs$100.49
Børsverdi
P/E
Omsetning$966,9 mill.
Driftsresultat$135,3 mill.
FCF

The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.26, indicating a low reliance on debt financing. However, its liquidity position is rated as medium, and…

Dilution: Low · Liquidity: Medium
002871Shenzhen Stock Exchange

Qingdao Weflo Valve Co Ltd

Industrial Machinery & Equipment
Kurs$20.95
Børsverdi
P/E
Omsetning$141,7 mill.
Driftsresultat$27,2 mill.
FCF

Qingdao Weflo Valve maintains a strong liquidity position, with a current ratio of 3.27, indicating the company can cover its short-term obligations more than three times over. The company's liquid…

Dilution: Low · Liquidity: Medium
003025Shenzhen Stock Exchange

Sijin Intelligent Forming Machinery Co Ltd

Industrial Machinery & Equipment
Kurs$14.54
Børsverdi
P/E
Omsetning$164,0 mill.
Driftsresultat$98,8 mill.
FCF

Sijin Intelligent Forming Machinery Co Ltd maintains a strong liquidity position, with a current ratio of 3.52, indicating the company can cover its short-term obligations more than three times ove…

Dilution: Low · Liquidity: Medium
005960KRX

Dongbu Corp

Construction & Engineering
Kurs₩6580.00
Børsverdi₩151,17 mrd.
P/E
Omsetning₩419,72 mrd.
Driftsresultat-₩16,19 mrd.
FCF-₩11,96 mrd.

Dongbu Corp's capital structure is characterized by 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…

Dilution: Low · Liquidity: Medium
008770KRX

Hotel Shilla Co Ltd

Airport Operators & Services
Kurs₩41500.00
Børsverdi
P/E
Omsetning₩980,83 mrd.
Driftsresultat₩12,12 mrd.
FCF₩17,54 mrd.

Hotel Shilla maintains a capital structure with a debt-to-equity ratio of 3.14, indicating a high reliance on debt financing. The company's liquidity position is characterized by a current ratio of…

Dilution: Low · Liquidity: Medium
086280KRX

Hyundai Glovis Co Ltd

Courier, Postal, Air Freight & Land-based Logistics
Kurs₩199800.00
Børsverdi
P/E
Omsetning₩29,57 bill.
Driftsresultat₩2,07 bill.
FCF₩1,64 bill.

Hyundai Glovis maintains a strong liquidity position, with a current ratio of 2.0, indicating the company can cover its short-term liabilities twice over. The company's cash and equivalents amount…

Dilution: Low · Liquidity: Medium
099320KOSDAQ

SatrecInitiative Co Ltd

Aerospace & Defense
Kurs$153400.00
Børsverdi
P/E
Omsetning$206,92 mrd.
Driftsresultat$10,18 mrd.
FCF-$4,12 mrd.

Satrec Initiative maintains a strong liquidity position with KRW 75.95 billion in cash and equivalents, supported by a current ratio of 1.32, indicating sufficient short-term assets to cover liabil…

Dilution: Low · Liquidity: Low
1597TWSE

1597.Tw

Industrial Machinery & Equipment
Kurs$179.50
Børsverdi
P/E
Omsetning$1,14 mrd.
Driftsresultat$105,5 mill.
FCF$45,5 mill.

The company maintains a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing, and a current ratio of 2.48, suggesting adequate short-term liquidity to cover its obligation…

Dilution: Low · Liquidity: Medium
1834Tadawul

Saudi Manpower Solutions Company SCJSC

Employment Services
Kurs$5.83
Børsverdi
P/E
Omsetning$2,09 mrd.
Driftsresultat$174,8 mill.
FCF$55,6 mill.

The company maintains a strong liquidity position, with a current ratio of 2.47, indicating that it has more than double the current assets to cover its current liabilities. Its cash and equivalent…

Dilution: Low · Liquidity: Low
2283HKEX

TK Group (Holdings) Ltd

Industrial Machinery & Equipment
KursHK$2.33
BørsverdiHK$1,94 mrd.
P/E
Omsetning
Driftsresultat
FCF

TK Group (Holdings) Ltd has a market capitalization of HKD 1.84 billion, with a current market price of HKD 2.21 per share. The company's shares outstanding are equal for both basic and diluted sha…

Dilution: Low · Liquidity: Unknown
2301Tokyo Stock Exchange

Gakujo Co Ltd

Employment Services
Kurs¥1547.00
Børsverdi¥20,78 mrd.
P/E11,0
Omsetning¥11,02 mrd.
Driftsresultat¥2,33 mrd.
FCF¥740,3 mill.

Gakujo Co Ltd maintains a strong liquidity position, with a current ratio of 4.41 and cash and equivalents amounting to ¥5.69 billion, which is significantly higher than the industry median. The co…

Dilution: Low · Liquidity: Low
2768Tokyo Stock Exchange

Sojitz Corp

Diversified Industrial Goods Wholesale
Kurs¥5310.00
Børsverdi
P/E
Omsetning¥623,80 mrd.
Driftsresultat¥23,90 mrd.
FCF¥7,26 mrd.

Sojitz Corp has a debt-to-equity ratio of 1.13, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized by a current ratio of 1.46, su…

Dilution: Low · Liquidity: Medium
300568Shenzhen Stock Exchange

Shenzhen Senior Technology Material Co Ltd

Electrical Components & Equipment
Kurs$17.52
Børsverdi
P/E
Omsetning$4,13 mrd.
Driftsresultat$89,7 mill.
FCF-$3,10 mrd.

The company’s capital structure is highly leveraged, with a debt-to-equity ratio of 1.28, indicating significant reliance on long-term debt to fund operations. Liquidity is constrained, as evidence…

Dilution: Low · Liquidity: Medium
300773Shenzhen Stock Exchange

Lakala Payment Co Ltd

Business Support Services
Kurs$26.07
Børsverdi
P/E
Omsetning$5,55 mrd.
Driftsresultat$1,36 mrd.
FCF$947,9 mill.

Lakala Payment maintains a capital structure with a debt-to-equity ratio of 1.54, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with…

Dilution: Low · Liquidity: Medium
300775Shenzhen Stock Exchange

XiAn Triangle Defense Co Ltd

Aerospace & Defense
Kurs$27.55
Børsverdi
P/E
Omsetning$1,59 mrd.
Driftsresultat$436,7 mill.
FCF-$101,2 mill.

XiAn Triangle Defense Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.34, indicating a relatively low reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
301559Shenzhen Stock Exchange

CIMC Safeway Technologies Co Ltd

Industrial Machinery & Equipment
Kurs$15.58
Børsverdi
P/E
Omsetning$2,39 mrd.
Driftsresultat$125,7 mill.
FCF-$122,5 mill.

CIMC Safeway Technologies maintains a strong liquidity position, with a current ratio of 5.76, indicating a robust ability to meet short-term obligations. However, the company reported negative fre…

Dilution: Low · Liquidity: Medium
301590Shenzhen Stock Exchange

Shenzhen UUGreenPower Co Ltd

Electrical Components & Equipment
Kurs$182.00
Børsverdi
P/E
Omsetning$1,32 mrd.
Driftsresultat$106,5 mill.
FCF$28,3 mill.

Shenzhen UUGreenPower Co Ltd maintains a strong liquidity position, with a current ratio of 3.77, indicating the company can cover its short-term liabilities more than three times over. However, th…

Dilution: Low · Liquidity: Medium
302132Shenzhen Stock Exchange

AVIC Chengdu Aircraft Co Ltd

Electrical Components & Equipment
Kurs$61.01
Børsverdi
P/E
Omsetning$16,42 mrd.
Driftsresultat$1,66 mrd.
FCF

AVIC Chengdu Aircraft Co Ltd maintains a strong liquidity position with a current ratio of 2.33, indicating the company can cover its short-term obligations more than twice over. However, the compa…

Dilution: Low · Liquidity: Medium
3684TPEx

3684.Two

Electrical Components & Equipment
Kurs$59.30
Børsverdi
P/E
Omsetning$1,15 mrd.
Driftsresultat$123,7 mill.
FCF$50,6 mill.

3684.TWO maintains a strong liquidity position with a current ratio of 2.71 and a cash and equivalents balance of 373.5 million TWD, indicating a solid ability to meet short-term obligations. The c…

Dilution: Low · Liquidity: Low
4264Tadawul

flynas Company SJSC

Airlines
Kurs$51.60
Børsverdi
P/E
Omsetning$7,84 mrd.
Driftsresultat-$27,0 mill.
FCF-$152,6 mill.

flynas has a liquidity position that is moderate, with a current ratio of 1.2, indicating that it has just enough current assets to cover its current liabilities. The company's cash and equivalents…

Dilution: Low · Liquidity: Medium
454910KRX

Doosan Robotics Inc

Industrial Machinery & Equipment
Kurs₩68500.00
Børsverdi
P/E
Omsetning₩32,98 mrd.
Driftsresultat-₩60,94 mrd.
FCF-₩63,64 mrd.

Doosan Robotics Inc has a strong liquidity position, with a current ratio of 9.6 and cash and equivalents amounting to 156,738,581,280 KRW, indicating a robust ability to meet short-term obligation…

Dilution: Low · Liquidity: Low
459100KOSDAQ

459100.Kq

Electrical Components & Equipment
Kurs$5450.00
Børsverdi
P/E
Omsetning$168,72 mrd.
Driftsresultat$2,64 mrd.
FCF-$8,32 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.6, indicating a relatively high reliance on debt financing. Its liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
600320Shanghai Stock Exchange

Shanghai Zhenhua Heavy Industries Co Ltd

Heavy Machinery & Vehicles
Kurs$4.94
Børsverdi
P/E
Omsetning$36,26 mrd.
Driftsresultat$1,11 mrd.
FCF$606,2 mill.

Shanghai Zhenhua Heavy Industries Co Ltd maintains a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a c…

Dilution: Low · Liquidity: Medium
600817Shanghai Stock Exchange

Yutong Heavy Industries Co Ltd

Heavy Machinery & Vehicles
Kurs$10.27
Børsverdi$5,48 mrd.
P/E18,0
Omsetning$3,49 mrd.
Driftsresultat$419,6 mill.
FCF$149,6 mill.

Yutong Heavy Industries maintains a strong liquidity position, with a current ratio of 2.97, indicating the company can cover its short-term obligations more than two and a half times over. The com…

Dilution: Low · Liquidity: Medium
6294Tokyo Stock Exchange

6294.T

Heavy Machinery & Vehicles
Kurs¥2024.00
Børsverdi¥16,30 mrd.
P/E10,7
Omsetning¥26,58 mrd.
Driftsresultat¥2,21 mrd.
FCF¥298,4 mill.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.74, indicating moderate leverage. Its liquidity position is mixed, with a current ratio of 1.56, sugg…

Dilution: Low · Liquidity: Medium
6882Tokyo Stock Exchange

Sansha Electric Manufacturing Co Ltd

Electrical Components & Equipment
Kurs¥1290.00
Børsverdi¥17,17 mrd.
P/E40,6
Omsetning¥7,31 mrd.
Driftsresultat¥91,0 mill.
FCF

Sansha Electric Manufacturing Co Ltd maintains a strong liquidity position, with a current ratio of 2.6 and cash and equivalents of ¥5.8 billion, which supports its operational flexibility. The com…

Dilution: Low · Liquidity: Low
8002Tokyo Stock Exchange

Marubeni Corp

Diversified Industrial Goods Wholesale
Kurs¥5042.00
Børsverdi¥8,26 bill.
P/E86,6
Omsetning¥1,82 bill.
Driftsresultat¥50,58 mrd.
FCF¥105,23 mrd.

Marubeni Corp maintains a capital structure with a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current rat…

Dilution: Low · Liquidity: Medium
9042Tokyo Stock Exchange

9042.T

Passenger Transportation, Ground & Sea
Kurs¥4530.00
Børsverdi
P/E
Omsetning¥1,11 bill.
Driftsresultat¥101,30 mrd.
FCF-¥6,50 mrd.

The company maintains a debt-to-equity ratio of 1.24, indicating a moderate reliance on debt financing, and a current ratio of 1.15, suggesting limited short-term liquidity cushion. Free cash flow…

Dilution: Low · Liquidity: Medium
ANGASX

Ang.Ax

Heavy Machinery & Vehicles
KursA$0.17
BørsverdiA$102,8 mill.
P/E4,2
OmsetningA$376,7 mill.
DriftsresultatA$32,1 mill.
FCFA$18,5 mill.

ANG.AX maintains a market price of 0.175 AUD, with a market capitalization of 109,044,402.95 AUD, and a price-to-earnings ratio of 4.2, indicating a relatively low valuation compared to earnings. T…

Dilution: Low · Liquidity: Medium
ASLENASDAQ

AerSale Corp

Diversified Aerospace & Defense
Kurs$6.49
Børsverdi$306,7 mill.
P/E35,6
Omsetning$335,3 mill.
Driftsresultat$15,8 mill.
FCF$21,8 mill.

AerSale operates with a market cap of $305.3 million and a price-to-book ratio of 0.72, indicating a discount to tangible asset value. The company maintains a debt-to-equity ratio of 0.26, suggesti…

Dilution: Low · Liquidity: Medium
ATCOANasdaq Stockholm

Atlas Copco AB

Industrial Machinery & Equipment
Kurs
Børsverdi
P/E
Omsetning$44,80 mrd.
Driftsresultat$9,47 mrd.
FCF$8,49 mrd.

Atlas Copco maintains a conservative capital structure with a debt-to-equity ratio of 0.35 and $14.5 billion in cash and equivalents, though net cash is negative after subtracting total debt. The c…

Dilution: Low · Liquidity: Medium
CARRNYSE

Carrier Global Corp

Diversified Electrical Components
Kurs$70.91
Børsverdi$59,24 mrd.
P/E24,3
Omsetning$5,93 mrd.
Driftsresultat$724,0 mill.
FCF$474,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.97, indicating a balanced mix of debt and equity financing. With $13.32 billion in long-term debt and $13.77 billion…

Dilution: Low · Liquidity: Medium
CHPTNYSE

ChargePoint Holdings Inc

Diversified Electrical Components
Kurs$6.23
Børsverdi$152,1 mill.
P/E
Omsetning$107,0 mill.
Driftsresultat-$67,1 mill.
FCF-$67,8 mill.

ChargePoint's capital structure is characterized by a debt-to-equity ratio of 1.02, indicating a balanced but leveraged position. The company holds $261.86 million in cash and equivalents, but this…

Dilution: Low · Liquidity: Medium
COREBorsa Italiana

Allcore S.P.A.

Professional Information Services
Kurs$1.08
Børsverdi
P/E
Omsetning$44,3 mill.
Driftsresultat-$590,7k
FCF$5,9k

The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no leverage in its financing. Despite this, the company reported negative operating cash flow of -4,364…

Dilution: Low · Liquidity: Unknown
CSAINASDAQ

Cloudastructure Inc

Industrial Support Services
Kurs$4.04
Børsverdi$99,0 mill.
P/E
Omsetning$5,1 mill.
Driftsresultat-$8,1 mill.
FCF-$10,7 mill.

Cloudastructure Inc maintains a strong liquidity position with $8.45 million in cash and equivalents, representing 83.5% of total assets, and a current ratio of 8.1, significantly above the median…

Dilution: Low · Liquidity: Low
EXLNXetra

Exasol AG

Business Support Services
Kurs
Børsverdi
P/E
Omsetning€41,8 mill.
Driftsresultat€2,7 mill.
FCF€3,8 mill.

EXLN.DE maintains a strong liquidity position, as evidenced by a current ratio of 36.48, indicating a significant ability to cover short-term liabilities with its current assets. The company has no…

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

Fast Cables Ltd

Diversified Industrial Machinery
Kurs$23.35
Børsverdi
P/E
Omsetning$31,86 mrd.
Driftsresultat$3,49 mrd.
FCF-$553,1 mill.

Fast Cables Ltd maintains a capital structure characterized by significant leverage, with long-term debt of PKR 11.79 billion against total equity of PKR 14.53 billion, resulting in a debt-to-equit…

Dilution: Low · Liquidity: Medium
FLOLLondon Stock Exchange

Flowtech Fluidpower PLC

Industrial Machinery & Equipment
Kurs$-100.00
Børsverdi
P/E
Omsetning$116,9 mill.
Driftsresultat-$991,0k
FCF-$1,8 mill.

Flowtech Fluidpower's capital structure shows a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. The company's liquidity position is mixed, with a current ratio of 2.…

Dilution: Low · Liquidity: Medium
FLUXEuronext Brussels

Fluxys Belgium

Diversified Electrical Components
Kurs€20.10
Børsverdi
P/E
Omsetning€650,5 mill.
Driftsresultat€133,9 mill.
FCF-€90,7 mill.

FLUX.BR maintains a liquidity position with a current ratio of 2.78, indicating the company can cover its short-term liabilities more than two and a half times over with its current assets. However…

Dilution: Low · Liquidity: Medium
FSTRNASDAQ

L B Foster Co

Industrial Goods
Kurs$41.49
Børsverdi$433,9 mill.
P/E55,6
Omsetning$540,0 mill.
Driftsresultat$17,4 mill.
FCF$9,4 mill.

L B Foster Co has a market capitalization of $419.7 million and a price-to-earnings ratio of 55.63, indicating a high valuation relative to its earnings. The company's liquidity position is charact…

Dilution: Low · Liquidity: Medium
FTEKNASDAQ

Fuel Tech Inc

Industrial Services
Kurs$1.50
Børsverdi$46,7 mill.
P/E
Omsetning$7,0 mill.
Driftsresultat-$715,0k
FCF-$415,0k

Fuel Tech Inc's capital structure is characterized by a strong liquidity position, with $10.4 million in cash and equivalents and a current ratio of 6.76, indicating a robust ability to meet short-…

Dilution: Low · Liquidity: Low
HCKTNASDAQ

Hackett Group Inc

Industrial Support Services
Kurs$10.06
Børsverdi$253,7 mill.
P/E27,6
Omsetning$77,7 mill.
Driftsresultat$12,5 mill.
FCF$5,8 mill.

The company maintains a market price of $9.57, resulting in a market capitalization of $241.36 million. Its price-to-earnings ratio of 27.59 and price-to-book ratio of 2.36 suggest a relatively hig…

Dilution: Low · Liquidity: Medium
IESLondon Stock Exchange

Invinity Energy Systems PLC

Electrical Components & Equipment
Kurs$35.50
Børsverdi
P/E
Omsetning$5,0 mill.
Driftsresultat-$24,1 mill.
FCF-$22,7 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage profile, and a strong current ratio of 6.7, suggesting robust short-term l…

Dilution: Low · Liquidity: Low
IPGASX

Ipd Group Ltd

Electrical Components & Equipment
KursA$5.96
Børsverdi
P/E
OmsetningA$354,7 mill.
DriftsresultatA$39,2 mill.
FCFA$18,3 mill.

IPG.AX maintains a strong liquidity position with a current ratio of 2.02, indicating the company can cover its short-term liabilities more than twice over. The company's debt-to-equity ratio of 0.…

Dilution: Low · Liquidity: Medium
JOBYNYSE

Joby Aviation Inc

Diversified Aerospace & Defense
Kurs$11.48
Børsverdi$11,29 mrd.
P/E
Omsetning$25,0k
Driftsresultat-$145,9 mill.
FCF-$93,0 mill.

Joby Aviation operates with a highly leveraged capital structure, as evidenced by a price-to-book ratio of 8.87 and a tangible book ratio of 8.87, indicating a premium valuation relative to its equ…

Dilution: Low · Liquidity: Low
LGBNSE (India)

LG Balakrishnan & Bros Ltd

Industrial Machinery & Equipment
Kurs$1546.90
Børsverdi
P/E
Omsetning$25,78 mrd.
Driftsresultat$3,48 mrd.
FCF$374,4 mill.

LG Balakrishnan & Bros Ltd maintains a strong liquidity position, with a current ratio of 2.19, indicating the company can cover its short-term liabilities more than twice over. However, the compan…

Dilution: Low · Liquidity: Medium
MEGPMLondon Stock Exchange

ME Group International PLC

Industrial Machinery & Equipment
Kurs$146.60
Børsverdi
P/E
Omsetning$315,4 mill.
Driftsresultat$78,4 mill.
FCF$3,5 mill.

ME Group International PLC maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.2, indicating a conservative approach to leverage. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
MNHLBursa Malaysia

Mnhl.Kl

Construction & Engineering
Kurs$2.72
Børsverdi
P/E
Omsetning$540,4 mill.
Driftsresultat$84,2 mill.
FCF$50,1 mill.

MNHL.KL maintains a strong liquidity position, with a current ratio of 1.96, indicating the company can cover its short-term liabilities nearly twice over. The company's liquidity_fpt score suggest…

Dilution: Low · Liquidity: Medium
NPHNZX

Napier Port Holdings Ltd

Marine Port Services
Kurs$3.60
Børsverdi
P/E
Omsetning$157,7 mill.
Driftsresultat$48,5 mill.
FCF-$763,0k

Napier Port Holdings Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.26, significantly below the industry median for Marine Port Services. The company's liquidity po…

Dilution: Low · Liquidity: Medium
OFN

Orell Fuessli AG

Commercial Printing Services
Kurs$147.00
Børsverdi
P/E
Omsetning$272,8 mill.
Driftsresultat$29,2 mill.
FCF$10,2 mill.

Orell Fuessli maintains a strong liquidity position with a current ratio of 2.09, indicating the company can comfortably cover its short-term obligations with its current assets. The company has no…

Dilution: Low · Liquidity: Low
OMABNASDAQ

Grupo Aeroportuario del Centro Norte SAB De CV

Airport Operators & Services
Kurs$107.64
Børsverdi$4,58 mrd.
P/E0,8
Omsetning$15,96 mrd.
Driftsresultat$8,94 mrd.
FCF-$930,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.21, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with cash and equ…

Dilution: Low · Liquidity: Medium
OPCT3B3 (São Paulo)

Oceanpact Servicos Maritimos SA

Environmental Services & Equipment
Kurs$10.13
Børsverdi
P/E
Omsetning$2,13 mrd.
Driftsresultat$328,4 mill.
FCF-$49,2 mill.

Oceanpact Servicos Maritimos SA has a debt-to-equity ratio of 2.05, indicating a capital structure that is significantly leveraged. The company's liquidity position is characterized as medium risk,…

Dilution: Low · Liquidity: Medium
POTNZX

Port of Tauranga Ltd

Marine Port Services
Kurs$8.30
Børsverdi
P/E
Omsetning$464,7 mill.
Driftsresultat$232,2 mill.
FCF$80,0 mill.

Port of Tauranga Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.23, indicating a low reliance on debt financing. The company's liquidity position is characterized b…

Dilution: Low · Liquidity: Medium
PPSINASDAQ

Pioneer Power Solutions Inc

Industrial Goods
Kurs$2.97
Børsverdi$33,0 mill.
P/E
Omsetning$27,6 mill.
Driftsresultat-$6,6 mill.
FCF-$24,6 mill.

Pioneer Power Solutions Inc exhibits a strong liquidity position, with cash and equivalents amounting to $14.96 million, representing 42.2% of total assets. The company's current ratio of 5.23 indi…

Dilution: Low · Liquidity: Low
RCMTNASDAQ

R C M Technologies Inc

Employment Services
Kurs$28.47
Børsverdi$200,0 mill.
P/E9,3
Omsetning$319,4 mill.
Driftsresultat$25,1 mill.
FCF$16,7 mill.

R C M Technologies Inc maintains a market price of $21.59, with a market capitalization of $151.66 million. The company's price-to-earnings ratio is 9.28, and its price-to-book ratio is 3.3, indica…

Dilution: Low · Liquidity: Medium
RLGTNYSE

Radiant Logistics Inc

Courier, Postal, Air Freight & Land-based Logistics
Kurs$8.29
Børsverdi$388,2 mill.
P/E22,2
Omsetning$902,7 mill.
Driftsresultat$21,1 mill.
FCF$30,7 mill.

Radiant Logistics Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.09, significantly below the industry median of 0.35, indicating a low leverage position. The compan…

Dilution: Low · Liquidity: Low
RWSLondon Stock Exchange

RWS Holdings PLC

Business Support Services
Kurs$110.60
Børsverdi
P/E
Omsetning$690,1 mill.
Driftsresultat-$94,0 mill.
FCF-$96,3 mill.

RWS Holdings PLC has a liquidity risk score of medium, with a current ratio of 1.5 and a negative net cash position after subtracting total debt. The company's liquidity_fpt indicates a cash and eq…

Dilution: Low · Liquidity: Medium
SIDUNASDAQ

Sidus Space Inc

Diversified Aerospace & Defense
Kurs$2.00
Børsverdi$161,7 mill.
P/E
Omsetning$1,1 mill.
Driftsresultat-$3,6 mill.
FCF-$5,8 mill.

Sidus Space Inc has a liquidity position that is characterized by a current ratio of 1.62, indicating that the company has $1.62 in current assets for every $1 in current liabilities. The company's…

Dilution: Low · Liquidity: Low
SLNDNYSE

Southland Holdings Inc

Diversified Construction & Engineering
Kurs$1.20
Børsverdi$65,1 mill.
P/E
Omsetning$772,2 mill.
Driftsresultat-$216,9 mill.
FCF-$289,0 mill.

Southland Holdings Inc exhibits a highly leveraged capital structure, with total liabilities of $1.13 billion and total equity of -$140.93 million, resulting in a negative debt-to-equity ratio of -…

Dilution: Low · Liquidity: Medium
SWIFBursa Malaysia

Swif.Kl

Ground Freight & Logistics
Kurs$0.39
Børsverdi
P/E
Omsetning$772,2 mill.
Driftsresultat$77,2 mill.
FCF-$18,8 mill.

SWIF.KL has a debt-to-equity ratio of 1.13, indicating a moderate reliance on debt financing, and a current ratio of 1.09, suggesting limited short-term liquidity cushion. The company reported nega…

Dilution: Low · Liquidity: Medium
TRULondon Stock Exchange

TruFin PLC

Diversified Professional Information Services
Kurs$136.00
Børsverdi
P/E
Omsetning$65,9 mill.
Driftsresultat$9,3 mill.
FCF$11,0 mill.

TruFin PLC maintains a strong liquidity position, with a current ratio of 2.02 and GBP 12.36 million in cash and equivalents, indicating a solid ability to meet short-term obligations. The company'…

Dilution: Low · Liquidity: Low
UNIPWarsaw Stock Exchange

Unibep SA

Construction & Engineering
Kurs$12.02
Børsverdi
P/E
Omsetning$455,9 mill.
Driftsresultat$99,0 mill.
FCF$80,5 mill.

Unibep SA has a debt-to-equity ratio of 2.07, indicating a capital structure that is significantly leveraged, with liabilities exceeding equity by a wide margin. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
VESUNSE (India)

Vesuvius India Ltd

Industrial Machinery & Equipment
Kurs$466.45
Børsverdi
P/E
Omsetning$21,04 mrd.
Driftsresultat$3,04 mrd.
FCF$1,91 mrd.

Vesuvius India Ltd maintains a strong liquidity position, with a current ratio of 3.21 and cash and equivalents amounting to INR 2,075,000,000. The company's debt-to-equity ratio is 0.01, indicatin…

Dilution: Low · Liquidity: Low
WABE

Wabe.Bu

Ground Freight & Logistics
Kurs$4880.00
Børsverdi
P/E
Omsetning$655,5 mill.
Driftsresultat$56,3 mill.
FCF$63,0 mill.

WABE.BU maintains a liquidity position with a current ratio of 1.98, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity is assessed as m…

Dilution: Low · Liquidity: Medium
WATTNASDAQ

Energous Corp

Diversified Electrical Components
Kurs$16.62
Børsverdi$91,4 mill.
P/E
Omsetning$64,0k
Driftsresultat-$6,7 mill.
FCF-$6,6 mill.

Energous Corp has a highly levered capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a purely equity-funded balance sheet. The company holds $10.66 million in c…

Dilution: Low · Liquidity: Low
WMTSX

Wm.To

Industrial Services
KursC$0.10
BørsverdiC$122,3 mill.
P/E
Omsetning
Driftsresultat-C$11,5 mill.
FCF-C$28,7 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative approach to financing. Its liquidity position is reflected in a current ratio of 6.4…

Dilution: Low · Liquidity: Low
ZALOslo Børs

Zalaris ASA

Employment Services
Kurskr 95.20
Børsverdikr 2,07 mrd.
P/E39,9
Omsetningkr 1,50 mrd.
Driftsresultatkr 158,9 mill.
FCFkr 89,0 mill.

Zalaris ASA maintains a liquidity position with a current ratio of 1.6, indicating moderate short-term liquidity coverage. The company's price-to-book ratio is 7.75, and its price-to-tangible-book…

Dilution: Low · Liquidity: Medium
001205Shenzhen Stock Exchange

Nanjing Shenghang Shipping Co Ltd

Marine Freight & Logistics
Kurs$14.69
Børsverdi
P/E
Omsetning$1,44 mrd.
Driftsresultat$131,9 mill.
FCF-$57,8 mill.

Structure and Liquidity Nanjing Shenghang Shipping Co Ltd has a debt-to-equity ratio of 0.99, indicating a balanced capital structure with liabilities nearly equal to equity. The company's liquidit…

Dilution: Low · Liquidity: Medium