Financials data is unavailable for this security.
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Year on year BrainScan SA 's revenues fell -41.33%from 94.60k to 55.50k. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 30.31% reduction in net income from a loss of 1.37m to a larger loss of 1.79m.
Gross margin | -721.44% |
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Net profit margin | -1,605.15% |
Operating margin | -1,766.05% |
Return on assets | -85.44% |
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Return on equity | -96.19% |
Return on investment | -94.17% |
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Cash flow in PLNView more
In 2023, BrainScan SA increased its cash reserves by 769.40%, or 3.72m. Cash Flow from Financing totalled 5.56m or 10,019.68% of revenues. In addition the company used 1.75m for operations while cash used for investing totalled 84.05k.
Cash flow per share | -2.83 |
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Price/Cash flow per share | -- |
Book value per share | 1.43 |
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Tangible book value per share | 1.39 |
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Balance sheet in PLNView more
Current ratio | 3.95 |
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Quick ratio | 3.95 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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