Financials data is unavailable for this security.
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Year on year Adherium Ltd 's revenues fell -54.47%from 5.03m to 2.29m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 3.71% reduction in net income from a loss of 9.86m to a larger loss of 10.22m.
Gross margin | 35.33% |
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Net profit margin | -446.19% |
Operating margin | -456.62% |
Return on assets | -90.61% |
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Return on equity | -130.29% |
Return on investment | -129.82% |
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Cash flow in AUDView more
In 2024, cash reserves at Adherium Ltd fell by 2.88m. Cash Flow from Financing totalled 7.73m or 337.29% of revenues. In addition the company used 10.61m for operations while cash used for investing totalled 40.00.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0089 |
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Tangible book value per share | 0.0088 |
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Balance sheet in AUDView more
Current ratio | 2.90 |
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Quick ratio | 2.43 |
Total debt/total equity | 0.0144 |
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Total debt/total capital | 0.0142 |
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