Financials data is unavailable for this security.
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Year on year CAP-XX Ltd 's revenues fell -34.65% from 5.56m to 3.63m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 4.94m to a larger loss of 5.56m.
Gross margin | 41.61% |
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Net profit margin | -149.89% |
Operating margin | -149.89% |
Return on assets | -68.67% |
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Return on equity | -155.32% |
Return on investment | -92.76% |
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Cash flow in AUDView more
In 2023, CAP-XX Ltd increased its cash reserves by 63.73%, or 1.03m. Cash Flow from Financing totalled 5.51m or 151.67% of revenues. In addition the company used 4.33m for operations while cash used for investing totalled 118.17k.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0025 |
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Tangible book value per share | 0.0025 |
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Balance sheet in AUDView more
Current ratio | 1.62 |
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Quick ratio | 0.7713 |
Total debt/total equity | 0.5983 |
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Total debt/total capital | 0.3743 |
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