Financials data is unavailable for this security.
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Year on year Enertime SAS had net income fall 19.69% from a loss of 3.99m to a larger loss of 4.78m despite a 87.67% increase in revenues from 2.00m to 3.76m. An increase in the cost of goods sold as a percentage of sales from 104.49% to 106.36% was a component in the falling net income despite rising revenues.
Gross margin | -8.88% |
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Net profit margin | -127.10% |
Operating margin | -131.10% |
Return on assets | -52.74% |
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Return on equity | -- |
Return on investment | -245.38% |
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Cash flow in EURView more
In 2023, cash reserves at Enertime SAS fell by 1.94m. Cash Flow from Financing totalled 1.90m or 50.41% of revenues. In addition the company used 3.70m for operations while cash used for investing totalled 129.59k.
Cash flow per share | -0.4375 |
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Price/Cash flow per share | -- |
Book value per share | -0.1454 |
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Tangible book value per share | -0.2263 |
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Balance sheet in EURView more
Current ratio | 0.6376 |
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Quick ratio | 0.6128 |
Total debt/total equity | -- |
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Total debt/total capital | 1.75 |
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