Financials data is unavailable for this security.
View more
Year on year Asset Vision Co Ltd grew revenues 11.28% from 3.67m to 4.09m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -8.63m to -55.21k.
| Gross margin | 100.00% |
|---|---|
| Net profit margin | -1.35% |
| Operating margin | -12.51% |
| Return on assets | -0.69% |
|---|---|
| Return on equity | -0.93% |
| Return on investment | -0.87% |
More ▼
Cash flow in AUDView more
In 2024, cash reserves at Asset Vision Co Ltd fell by 58.26k. However, the company earned 526.15k from its operations for a Cash Flow Margin of 12.87%. In addition the company used 506.53k on investing activities and also paid 77.88k in financing cash flows.
| Cash flow per share | 0.0005 |
|---|---|
| Price/Cash flow per share | 54.74 |
| Book value per share | 0.0064 |
|---|---|
| Tangible book value per share | -0.00009 |
More ▼
Balance sheet in AUDView more
| Current ratio | 0.8303 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0415 |
|---|---|
| Total debt/total capital | 0.0398 |
More ▼
Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items increased 99.35%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 99.49 |
