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Year on year GSTechnologies Ltd had net income fall 77.59% from a loss of 1.24m to a larger loss of 2.20m despite a 90.73% increase in revenues from 1.55m to 2.96m. An increase in the cost of goods sold as a percentage of sales from 24.32% to 35.66% was a component in the falling net income despite rising revenues.
| Gross margin | 77.75% |
|---|---|
| Net profit margin | -124.87% |
| Operating margin | -124.54% |
| Return on assets | -8.51% |
|---|---|
| Return on equity | -28.11% |
| Return on investment | -30.14% |
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Cash flow in USDView more
In 2025, GSTechnologies Ltd increased its cash reserves by 61.39%, or 1.60m. Cash Flow from Financing totalled 4.57m or 154.32% of revenues. In addition the company used 1.88m for operations while cash used for investing totalled 1.09m.
| Cash flow per share | -0.0009 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0033 |
|---|---|
| Tangible book value per share | 0.0016 |
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Balance sheet in USDView more
| Current ratio | 1.11 |
|---|---|
| Quick ratio | 1.11 |
| Total debt/total equity | 0.012 |
|---|---|
| Total debt/total capital | 0.0121 |
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