Financials data is unavailable for this security.
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Year on year ActivEx Ltd had revenues remain flat at 0.00, though the company grew net income from a loss of 1.93m to a smaller loss of 984.07k.
| Gross margin | -- |
|---|---|
| Net profit margin | -- |
| Operating margin | -- |
| Return on assets | -10.43% |
|---|---|
| Return on equity | -14.79% |
| Return on investment | -14.76% |
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Cash flow in AUDView more
In 2023, cash reserves at ActivEx Ltd fell by 466.37k. However, Cash Flow from Investing totalled 663.41k, 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 356.80k for operations while cash used for financing totalled 772.99k.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0255 |
|---|---|
| Tangible book value per share | 0.0255 |
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Balance sheet in AUDView more
| Current ratio | 0.1728 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.4391 |
|---|---|
| Total debt/total capital | 0.3051 |
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