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Year on year Energenesis Biomedical Co Ltd had relatively flat revenues (7.35m to 7.16m), though the company grew net income from a loss of 265.66m to a smaller loss of 260.38m. A reduction in the cost of goods sold as a percentage of sales from 29.74% to 26.98% was a component in the net income growth despite flat revenues.
Gross margin | 73.90% |
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Net profit margin | -2,936.00% |
Operating margin | -3,174.15% |
Return on assets | -23.36% |
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Return on equity | -24.40% |
Return on investment | -24.32% |
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Cash flow in TWDView more
In 2023, Energenesis Biomedical Co Ltd increased its cash reserves by 173.42%, or 156.41m. Cash Flow from Financing totalled 440.42m or 6,152.84% of revenues. In addition the company used 225.05m for operations while cash used for investing totalled 58.96m.
Cash flow per share | -2.31 |
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Price/Cash flow per share | -- |
Book value per share | 9.53 |
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Tangible book value per share | 9.26 |
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Balance sheet in TWDView more
Current ratio | 26.76 |
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Quick ratio | 26.74 |
Total debt/total equity | 0.0114 |
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Total debt/total capital | 0.0112 |
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