Financials data is unavailable for this security.
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Year on year Endurance Motive SA grew revenues 68.70% from 6.06m to 10.23m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -1.92m to -299.98k.
Gross margin | 42.20% |
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Net profit margin | -2.93% |
Operating margin | -1.21% |
Return on assets | -4.30% |
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Return on equity | -23.74% |
Return on investment | -9.93% |
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Cash flow in EURView more
In 2023, Endurance Motive SA increased its cash reserves by 462.03%, or 485.64k. Cash Flow from Financing totalled 1.28m or 12.51% of revenues. In addition the company used 271.45k for operations while cash used for investing totalled 521.80k.
Cash flow per share | 0.004 |
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Price/Cash flow per share | 304.55 |
Book value per share | 0.1445 |
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Tangible book value per share | -0.0214 |
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Balance sheet in EURView more
Current ratio | 1.11 |
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Quick ratio | 0.5708 |
Total debt/total equity | 2.22 |
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Total debt/total capital | 0.6893 |
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