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Year on year Scorpius Holdings Inc had net income fall 4.10% from a loss of 43.43m to a larger loss of 45.22m despite a 1,789.58% increase in revenues from 370.18k to 6.99m. An increase in the cost of goods sold as a percentage of sales from 21.96% to 39.13% was a component in the falling net income despite rising revenues.
Gross margin | 64.27% |
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Net profit margin | -321.53% |
Operating margin | -318.39% |
Return on assets | -49.90% |
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Return on equity | -79.55% |
Return on investment | -59.65% |
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Cash flow in USDView more
In 2023, cash reserves at Scorpius Holdings Inc fell by 8.25m. However, Cash Flow from Investing totalled 32.24m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 31.53m for operations while cash used for financing totalled 8.95m.
Cash flow per share | -133.73 |
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Price/Cash flow per share | -- |
Book value per share | 51.92 |
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Tangible book value per share | 51.92 |
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Balance sheet in USDView more
Current ratio | 0.3193 |
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Quick ratio | 0.3127 |
Total debt/total equity | 0.4737 |
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Total debt/total capital | 0.3569 |
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