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Year on year BCAL Diagnostics Ltd had net income fall 26.44% from a loss of 5.06m to a larger loss of 6.40m despite a 9.18% increase in revenues from 2.79m to 3.05m. An increase in the selling, general and administrative costs as a percentage of sales from 117.18% to 142.19% was a component in the falling net income despite rising revenues.
Gross margin | -- |
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Net profit margin | -210.07% |
Operating margin | -208.48% |
Return on assets | -62.03% |
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Return on equity | -92.74% |
Return on investment | -81.11% |
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Cash flow in AUDView more
In 2024, BCAL Diagnostics Ltd increased its cash reserves by 103.93%, or 3.30m. Cash Flow from Financing totalled 8.97m or 294.51% of revenues. In addition the company used 4.52m for operations while cash used for investing totalled 1.15m.
Cash flow per share | -0.0236 |
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Price/Cash flow per share | -- |
Book value per share | 0.0273 |
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Tangible book value per share | 0.0273 |
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Balance sheet in AUDView more
Current ratio | 3.60 |
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Quick ratio | -- |
Total debt/total equity | 0.1774 |
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Total debt/total capital | 0.1507 |
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