Financials data is unavailable for this security.
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Year on year Rapid Nutrition PLC had revenues fall -44.01% from 2.96m to 1.66m, though the company grew net income from a loss of 2.36m to a smaller loss of 2.02m.
Gross margin | 22.33% |
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Net profit margin | -121.76% |
Operating margin | -121.76% |
Return on assets | -267.55% |
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Return on equity | -1,398.03% |
Return on investment | -731.62% |
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Cash flow in AUDView more
In 2023, Rapid Nutrition PLC increased its cash reserves by 106.72%, or 251.98k. Cash Flow from Financing totalled 1.80m or 108.97% of revenues. In addition the company used 1.55m for operations while cash from investing was breakeven.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.00006 |
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Tangible book value per share | 0.00006 |
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Balance sheet in AUDView more
Current ratio | 1.14 |
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Quick ratio | 0.8997 |
Total debt/total equity | 1.08 |
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Total debt/total capital | 0.5193 |
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Growth rates in AUD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -310.39 |