Financials data is unavailable for this security.
View more
Year on year Biome Technologies PLC had net income fall 132.34% from a loss of 671.00k to a larger loss of 1.56m despite a 12.73% increase in revenues from 6.19m to 6.98m. An increase in the cost of goods sold as a percentage of sales from 62.33% to 67.56% was a component in the falling net income despite rising revenues.
Gross margin | 32.44% |
---|---|
Net profit margin | -22.35% |
Operating margin | -17.69% |
Return on assets | -41.94% |
---|---|
Return on equity | -103.59% |
Return on investment | -66.54% |
More ▼
Cash flow in GBPView more
In 2023, cash reserves at Biome Technologies PLC fell by 180.00k. Cash Flow from Financing totalled 679.00k or 9.73% of revenues. In addition the company used 574.00k for operations while cash used for investing totalled 300.00k.
Cash flow per share | -0.2962 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.1988 |
---|---|
Tangible book value per share | -0.0095 |
More ▼
Balance sheet in GBPView more
Current ratio | 1.49 |
---|---|
Quick ratio | 1.13 |
Total debt/total equity | 1.14 |
---|---|
Total debt/total capital | 0.5332 |
More ▼