Financials data is unavailable for this security.
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Year on year Airway Medix SA had revenues fall -87.37% from 95.00k to 12.00k, though the company grew net income from a loss of 37.91m to a smaller loss of 3.28m.
Gross margin | -18.18% |
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Net profit margin | -34,272.73% |
Operating margin | -33,054.55% |
Return on assets | -60.79% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in PLNView more
In 2023, Airway Medix SA increased its cash reserves by 65,400.00%, or 654.00k. Cash Flow from Financing totalled 4.85m or 40,400.00% of revenues. In addition the company used 4.20m for operations while cash from investing was breakeven.
Cash flow per share | -0.0598 |
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Price/Cash flow per share | -- |
Book value per share | -0.1936 |
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Tangible book value per share | -0.1936 |
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Balance sheet in PLNView more
Current ratio | 0.3058 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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