GigaMedia Limited

NASDAQ
GIGM
Terfi
Altı ay boyunca karlılık: -4%
Temettü getirisi: 0%
Sektör: Communication Services

Raporlama GigaMedia Limited

Büyük harf kullanımı

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.0119 0.0089 0.0294 0.0336 0.0324 0.0282 0.0295 0.0321 0.0176 0.0156 0.0246 -11.17
Gelir, milyar $
0.009 0.0116 0.0071 0.0066 0.0069 0.0055 0.0056 0.0043 0.003 0.003 0.0051 -15.34
Net kar, milyar $
-0.0061 0.0011 -0.0032 -0.0016 -0.000474 -0.0029 -0.0031 -0.0034 -0.0023 -0.0023 -0.0024 37.15
Ev, milyar $
-0.0287 -0.03 -0.0141 -0.0141 -0.0245 -0.0225 -0.018 -0.018 -0.0186 5.01
Fit, milyar $
-0.0068 -0.0017 -0.0019 -0.0028 -0.0022 -0.004 -0.003 -0.0032 -0.0023 -0.0023 -0.0029 0.89
FAVÖK, milyar $
-0.0065 -0.0016 -0.0018 -0.0013 -0.0024 -0.0042 -0.003 -0.0031 -0.0023 -0.0023 -0.0030 -0.85
Oibda $
-0.0038 -0.005 -0.0029 -0.0029 -0.0036 -0.0036 -0.0036 -1.08
Denge değeri, milyar $
0.0597 0.0614 0.0582 0.0555 0.0541 0.0509 0.0486 0.0435 0.0408 0.0408 0.0476 -5.49
FCF, milyar $
-0.0063 -0.0013 -0.004 -0.0016 -0.0021 -0.0042 -0.0021 -0.0013 -0.0024 -0.0024 -0.0024 2.71
Opera.mnoe akışı, milyar $
-0.0057 -0.0011 -0.0039 -0.0016 -0.0021 -0.0041 -0.0021 -0.0012 -0.0023 -0.0023 -0.0024 1.84
Faaliyet karı, milyar $
-0.0071 -0.00049 -0.0048 -0.0028 -0.0022 -0.004 -0.003 -0.0032 -0.0037 -0.0037 -0.0032 10.96
Opera. masraflar, milyar $
0.01 0.0087 0.0081 0.0064 0.0061 0.0069 0.0063 0.0056 0.0052 0.0052 0.0060 -3.14
Capex, milyar $
0.000582 0.000203 0.000127 0.0001 0.0000 0.0001 0.0000 0.0001 0.0001 0.0001 0.0001 -4.67


Muhasebe bakiyesi

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0657 0.0637 0.0593 0.0577 0.0457 0.0415 0.0388 0.0385 0.0351 0.0351 0.0399 -5.14
Kısa vadeli yatırımlar $
0.0036 0.0423 0.0178 0.0215 0.0293 0 0 0.0081 0.000313 0.0081 0.0154 -55.43
Uzun vadeli yatırımlar $
0.0119 0.0105 0.0045 0.0001 0.01 0.0101 0.0022 0.0058 0.0056 125.26
Alacak hesapları $
0.002 0.000819 0.000526 0.000368 0.000278 0.000265 0.000573 0.000229 0.000143 0.000143 0.0003 -12.45
Toplam Cari Varlıklar $
0.0689 0.0655 0.0606 0.0589 0.0465 0.0426 0.048 0.0392 0.0354 0.0354 0.0423 -5.31
Saf varlıklar, milyar $
0.0017 0.0017 0.0014 0 0.000158 0.000121 0.000112 0.0000 0.0001 0.000103 0.0001 -8.20
Varlıklar, milyar $
0.0703 0.0664 0.0614 0.0592 0.057 0.0555 0.0521 0.0465 0.0428 0.0428 0.0508 -5.57
Kısa vadeli borç $
0.0061 0.0025 0.0027 0.0014 0.0013 0.0015 0.0014 0.00044 0.000475 0.000475 0.0010 -18.24
Borç, milyar $
0.0107 0.005 0.0033 0.0037 0.0029 0.0047 0.0035 0.003 0.002 0.002 0.0032 -7.16
Saf borç, milyar $
-0.0632 -0.0637 -0.0593 -0.0576 -0.0457 -0.04 -0.0379 -0.038 -0.0351 -0.0351 -0.0393 -5.14
Borç, milyar $
0.0001 0 0.0015 0.000893 0.000495 0.000495 0.0007 49.16
Faiz geliri $
0.0191 0.000302 0.000602 0.0013 0.0015 0.000613 0.000292 0.000718 0.0016 0.0009 1.30
Faiz masrafları, milyar $
0.000243 0.000182 0.0001 0.0000 0.0013 0.0015 0.000613 0.000252 0.0000 0.0000 0.0008 20.30
Saf faiz geliri, milyar $
0.000221 0.000568 0.0013 0.0015 0.000613 0.000292 0.000718 0.0016 0.0016 0.0009 1.30
Şerefiye $
0.0292 0.0558 0.0851 0.0871 0.0444 0.0395 0.0284 0.0169 0 0 0.0433 -27.96
Amortisman, milyar $
0.000273 0.0001 0.000136 0.0015 -0.000199 -0.00022 0.0000 0.0001 0.0001 0.0001 0.0003 -41.82
Maliyet, milyar $
0.0041 0.0051 0.0036 0.0031 0.003 0.0026 0.0023 0.0018 0.0015 0.0015 0.0022 -12.94
Tıbbi malzemeler $
0.00031 0.001 0.000897 0.00064 0.000643 0.000388 0.000707 0.000373 0 0 0.0006 -10.24


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.7242 0.1 -0.2889 -0.1448 -0.0429 -0.2654 -0.2767 -0.3075 -0.2095 -0.2095 -0.2204 37.32
AO'nun eyleminin fiyatı 3.04 2.93 2.56 2.67 2.91 1.21 1.39 1.55 1.44 1.44 1.70 -13.13
AO hisselerinin sayısı, milyon 11.05 11.05 11.05 11.05 11.05 11.05 11.05 11.05 11.05 11.05 11.05 0.00
FCF/Promosyon -0.5673 -0.1188 -0.3656 -0.1474 -0.1906 -0.3826 -0.1906 -0.1132 -0.2156 -0.2156 -0.2185 2.50


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -10.17 1.77 -5.34 -2.81 -0.8641 -5.59 -6.15 -7.38 -5.49 -5.49 -5.0948 44.74
Roa, % -8.63 1.64 -4.99 -2.65 -0.815 -5.21 -5.68 -6.89 -5.19 -5.19 -4.7570 44.81
Ros, % 9.37 -44.97 -24.08 -6.89 -53.4 -54.76 -79.19 -77.97 -77.97 -77.97 -68.6580 7.86
Roce, % -2.74 -3.25 -5 -3.98 -7.58 -6.1 -7.17 -5.67 -5.68 -5.68 -6.4400 -5.61
Fit Marj -41.87 -31.3 -72.36 -54.09 -73.51 -77.97 -77.97 -77.97 -71.1800 1.50
FAVÖK Kârlılığı -14.04 -24.71 -18.81 -34.2 -76.24 -53.5 -72.23 -75.99 -75.99 -75.99 -70.7900 -0.07
Saf karlılık -67.63 9.37 -44.97 -24.08 -6.89 -53.4 -54.76 -79.19 -77.97 -77.97 -54.4420 62.46
Operasyonel verimlilik, % -4.23 -67.92 -41.87 -31.31 -72.23 -54.08 -73.51 -124.62 -124.62 -124.62 -89.8120 11.53
FCF karlılık, % -99.11 -192.83 -21.32 -3.9 -12.47 -5.77 -7.14 -13.16 -11.95 -8.04 -9.2120 6.86


Katsayılar

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-2.18 -6.51 -4.85 30.96 -10.15 -17.65 -62.32 -10.95 -5.76 -4.5 -20.2360 -23.92
P/BV
0.493 0.548 0.5263 0.4974 0.5843 0.5086 0.2751 0.3555 0.4203 0.4203 0.4288 -6.38
P/S
3.28 2.9 4.31 4.16 4.6 4.71 2.39 3.61 5.77 5.77 4.22 4.64
P/FCF
-25.61 -8.02 -17.34 -14.01 -7.6 -8.37 0 0 0 0 -11.0680 0.86
E/P
0.0323 -0.0985 -0.0567 -0.016 -0.0913 -0.1735 -0.2225 0 0 0 -0.1120 31.45
EV/Fit
11.55 4.8 3.81 8.12 7.13 7.76 7.76 7.76 6.92 15.29
EV/FAVÖK
16.35 24.02 5.99 3.38 8.21 7.26 7.96 7.96 6.56 5.85
EV/S
-4.83 -1.5 -2.76 -4.39 -5.24 -6.05 -6.05 -6.05 -4.8980 17.00
EV/FCF
19.72 4.9 3.58 11.64 17.98 7.54 7.54 7.54 9.66 16.06
Borç/FAVÖK
-0.0752 -0.0013 -0.3463 -0.2989 -0.1597 -0.1601 -0.2194 -0.2194 -0.2369 -8.72
Netdebt/FAVÖK
39.11 19.26 46.12 19.44 9.55 12.68 12.25 15.56 15.56 15.56 13.12 10.26
Borç/Oran
0.0016 5.3E-5 0.0261 0.0171 0.0106 0.0107 0.0116 0.0116 0.0152 -14.97
Borç/özkaynak
0.0017 5.5E-5 0.0285 0.0184 0.0114 0 0.0494 0.0494 0.0216 289.65
Borç/net gelir
-0.0588 -0.0063 -0.4944 -0.292 -0.1456 -0.1429 -0.2138 -0.2138 -0.2577 -15.44
Peg
0 0
Beta
-0.053 1.83 -0.181 -0.181 0.5320 50.59
Altman Endeksi
0.7227 0.509 0.5758 0.5938 0.4691 0.2911 -0.1709 -0.1016 -0.1718 -0.1718 0.0632 -181.80


Temettü

2002 2006 2007 2008 2009 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0001 0.0002 0.0003 0.00015 0.0002 10.67
Temettü
2 0 2.00 0.00
Div geliri, ao, %
60.15 0 60.15 0.00
Temettü / kar, %
0.3248 0.5143 0.6759 -0.3056 0.3024 -198.49


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
0.4654 1.69 0.5729 1.35 1.68 1.68 29.27
Personel, insanlar
135 135 0.00