Financials data is unavailable for this security.
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Year on year Capitan Investment Ltd had net income fall 104.21% from a loss of 500.87k to a larger loss of 1.02m despite a 3.67% increase in revenues from 650.98k to 674.88k. An increase in the selling, general and administrative costs as a percentage of sales from 98.49% to 126.76% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | -164.09% |
| Operating margin | -156.77% |
| Return on assets | -12.13% |
|---|---|
| Return on equity | -14.14% |
| Return on investment | -13.33% |
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Cash flow in CADView more
In 2023, cash reserves at Capitan Investment Ltd fell by 759.59k. Cash Flow from Investing was negative at 20.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 558.11k for operations while cash used for financing totalled 177.54k.
| Cash flow per share | -0.0033 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0257 |
|---|---|
| Tangible book value per share | 0.0257 |
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Balance sheet in CADView more
| Current ratio | 10.97 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0343 |
|---|---|
| Total debt/total capital | 0.0332 |
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