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Year on year Genincode PLC had net income fall 26.21% from a loss of 5.56m to a larger loss of 7.02m despite revenues that grew 51.05% from 1.43m to 2.16m over the same period.
Gross margin | 49.44% |
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Net profit margin | -228.70% |
Operating margin | -232.09% |
Return on assets | -100.88% |
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Return on equity | -156.92% |
Return on investment | -127.83% |
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Cash flow in GBPView more
In 2023, cash reserves at Genincode PLC fell by 7.25m. However, Cash Flow from Investing totalled 136.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 7.29m for operations while cash used for financing totalled 94.00k.
Cash flow per share | -0.0416 |
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Price/Cash flow per share | -- |
Book value per share | 0.0159 |
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Tangible book value per share | 0.0143 |
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Balance sheet in GBPView more
Current ratio | 2.60 |
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Quick ratio | 2.55 |
Total debt/total equity | 0.0928 |
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Total debt/total capital | 0.0849 |
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