Financials data is unavailable for this security.
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Year on year Control Bionics Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank 5.02% from a loss of 5.63m to a larger loss of 5.91m despite revenues that were relatively flat.
Gross margin | 75.62% |
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Net profit margin | -99.13% |
Operating margin | -98.26% |
Return on assets | -66.73% |
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Return on equity | -88.16% |
Return on investment | -85.40% |
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Cash flow in AUDView more
In 2024, Control Bionics Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 5.43m or 90.02% of revenues. In addition the company used 4.91m for operations while cash used for investing totalled 473.09k.
Cash flow per share | -0.0318 |
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Price/Cash flow per share | -- |
Book value per share | 0.0315 |
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Tangible book value per share | 0.0111 |
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Balance sheet in AUDView more
Current ratio | 1.57 |
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Quick ratio | 1.40 |
Total debt/total equity | 0.1535 |
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Total debt/total capital | 0.133 |
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