Financials data is unavailable for this security.
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Year on year Nanalysis Scientific Corp had net income fall 63.35% from a loss of 9.92m to a larger loss of 16.20m despite a 14.69% increase in revenues from 24.82m to 28.47m. An increase in the cost of goods sold as a percentage of sales from 55.12% to 86.05% was a component in the falling net income despite rising revenues.
Gross margin | 22.58% |
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Net profit margin | -32.75% |
Operating margin | -20.40% |
Return on assets | -20.87% |
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Return on equity | -46.06% |
Return on investment | -29.36% |
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Cash flow in CADView more
In 2023, cash reserves at Nanalysis Scientific Corp fell by 2.77m. Cash Flow from Financing totalled 14.48m or 50.87% of revenues. In addition the company used 11.19m for operations while cash used for investing totalled 6.06m.
Cash flow per share | -0.0818 |
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Price/Cash flow per share | -- |
Book value per share | 0.2137 |
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Tangible book value per share | 0.027 |
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Balance sheet in CADView more
Current ratio | 1.42 |
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Quick ratio | 1.03 |
Total debt/total equity | 0.7172 |
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Total debt/total capital | 0.4177 |
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