Financials data is unavailable for this security.
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Year on year Cube Labs SpA had net income fall 5.20% from a loss of 694.62k to a larger loss of 730.75k despite a 28.92% increase in revenues from 1.56m to 2.01m. An increase in the selling, general and administrative costs as a percentage of sales from 21.83% to 35.65% was a component in the falling net income despite rising revenues.
| Gross margin | 34.10% |
|---|---|
| Net profit margin | -11.42% |
| Operating margin | -10.93% |
| Return on assets | -0.43% |
|---|---|
| Return on equity | -0.47% |
| Return on investment | -0.45% |
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Cash flow in EURView more
In 2024, cash reserves at Cube Labs SpA fell by 693.10k. Cash Flow from Financing totalled 2.05m or 101.90% of revenues. In addition the company used 1.91m for operations while cash used for investing totalled 833.56k.
| Cash flow per share | -0.0136 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.11 |
|---|---|
| Tangible book value per share | 3.07 |
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Balance sheet in EURView more
| Current ratio | 0.8809 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0654 |
|---|---|
| Total debt/total capital | 0.0614 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 1.46%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 70.19 |
