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Year on year Beaconsmind AG grew revenues 209.16% from 1.99m to 6.14m while net income improved from a loss of 2.51m to a smaller loss of 2.15m.
Gross margin | 88.15% |
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Net profit margin | 13.01% |
Operating margin | 23.05% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in CHFView more
In 2022, Beaconsmind AG increased its cash reserves by 339.61%, or 2.29m. Cash Flow from Financing totalled 5.48m or 275.77% of revenues. In addition the company used 2.60m for operations while cash used for investing totalled 587.80k.
Cash flow per share | 0.5988 |
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Price/Cash flow per share | 7.81 |
Book value per share | 1.40 |
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Tangible book value per share | -1.62 |
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Balance sheet in CHFView more
Current ratio | 0.9418 |
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Quick ratio | 0.7185 |
Total debt/total equity | 1.34 |
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Total debt/total capital | 0.5594 |
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