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Year on year Beat Holdings Ltd 's net income fell 34.05% from a loss of 2.37m to a larger loss of 3.18m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 127.33% to 144.29%.
Gross margin | 45.28% |
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Net profit margin | -157.96% |
Operating margin | -120.11% |
Return on assets | -30.19% |
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Return on equity | -- |
Return on investment | -1,398.03% |
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Cash flow in USDView more
In 2023, cash reserves at Beat Holdings Ltd fell by 31.48m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 2.67m. In addition the company used 2.74m on investing activities and also paid 26.25m in financing cash flows.
Cash flow per share | -215.50 |
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Price/Cash flow per share | -- |
Book value per share | -48.66 |
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Tangible book value per share | -48.66 |
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Balance sheet in USDView more
Current ratio | 0.1405 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 3.28 |
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