Financials data is unavailable for this security.
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Year on year Adisyn Ltd grew revenues 146.24% from 2.85m to 7.03m while net income improved from a loss of 1.74m to a smaller loss of 1.70m.
Gross margin | 67.45% |
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Net profit margin | -20.31% |
Operating margin | -20.31% |
Return on assets | -17.18% |
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Return on equity | -62.65% |
Return on investment | -33.45% |
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Cash flow in AUDView more
In 2024, cash reserves at Adisyn Ltd fell by 377.67k. However, Cash Flow from Investing totalled 801.22k, 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 749.39k for operations while cash used for financing totalled 429.50k.
Cash flow per share | -0.0083 |
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Price/Cash flow per share | -- |
Book value per share | 0.0112 |
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Tangible book value per share | 0.0048 |
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Balance sheet in AUDView more
Current ratio | 0.3872 |
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Quick ratio | 0.3834 |
Total debt/total equity | 1.42 |
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Total debt/total capital | 0.5863 |
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