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Year on year 4Dmedical Ltd had net income fall 14.36% from a loss of 31.46m to a larger loss of 35.98m despite a 422.46% increase in revenues from 718.58k to 3.75m. An increase in the cost of goods sold as a percentage of sales from 4.75% to 6.31% was a component in the falling net income despite rising revenues.
Gross margin | 93.69% |
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Net profit margin | -958.34% |
Operating margin | -982.98% |
Return on assets | -33.79% |
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Return on equity | -50.54% |
Return on investment | -41.36% |
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Cash flow in AUDView more
In 2024, cash reserves at 4Dmedical Ltd fell by 38.97m. Cash Flow from Financing totalled 31.94m or 850.69% of revenues. In addition the company used 30.87m for operations while cash used for investing totalled 40.04m.
Cash flow per share | -0.0861 |
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Price/Cash flow per share | -- |
Book value per share | 0.1728 |
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Tangible book value per share | -0.003 |
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Balance sheet in AUDView more
Current ratio | 1.78 |
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Quick ratio | 1.74 |
Total debt/total equity | 0.0722 |
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Total debt/total capital | 0.0673 |
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