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Year on year Calmer Co International Ltd grew revenues 138.92% from 1.78m to 4.26m while net income improved from a loss of 5.24m to a smaller loss of 3.73m.
Gross margin | 49.62% |
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Net profit margin | -87.42% |
Operating margin | -51.90% |
Return on assets | -98.45% |
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Return on equity | -- |
Return on investment | -395.42% |
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Cash flow in AUDView more
In 2024, Calmer Co International Ltd increased its cash reserves by 137.81%, or 636.87k. Cash Flow from Financing totalled 2.83m or 66.39% of revenues. In addition the company used 2.08m for operations while cash used for investing totalled 116.97k.
Cash flow per share | -0.0031 |
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Price/Cash flow per share | -- |
Book value per share | -0.0003 |
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Tangible book value per share | -0.0006 |
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Balance sheet in AUDView more
Current ratio | 0.9452 |
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Quick ratio | 0.5607 |
Total debt/total equity | -- |
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Total debt/total capital | 1.27 |
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