Financials data is unavailable for this security.
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Year on year Alexium International Group Ltd had revenues fall -18.05% from 7.22m to 5.92m, though the company grew net income from a loss of 2.95m to a smaller loss of 2.76m.
Gross margin | 45.03% |
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Net profit margin | -46.64% |
Operating margin | -31.77% |
Return on assets | -52.05% |
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Return on equity | -238.09% |
Return on investment | -70.43% |
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Cash flow in USDView more
In 2024, Alexium International Group Ltd increased its cash reserves by 299.98%, or 1.54m. Cash Flow from Financing totalled 2.91m or 49.17% of revenues. In addition the company used 1.19m for operations while cash used for investing totalled 156.22k.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0033 |
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Tangible book value per share | 0.0025 |
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Balance sheet in USDView more
Current ratio | 2.41 |
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Quick ratio | 2.04 |
Total debt/total equity | 0.2936 |
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Total debt/total capital | 0.2269 |
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