Financials data is unavailable for this security.
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Year on year Criterium Energy Ltd 's revenues fell -43.76% from 188.29k to 105.89k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 1.32m to a larger loss of 3.81m.
Gross margin | -- |
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Net profit margin | -50.05% |
Operating margin | -54.91% |
Return on assets | -11.40% |
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Return on equity | -127.29% |
Return on investment | -13.86% |
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Cash flow in CADView more
In 2023, cash reserves at Criterium Energy Ltd fell by 3.29m. Cash Flow from Financing totalled 486.21k or 459.17% of revenues. In addition the company used 2.70m for operations while cash used for investing totalled 1.08m.
Cash flow per share | -0.0281 |
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Price/Cash flow per share | -- |
Book value per share | 0.0487 |
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Tangible book value per share | 0.0487 |
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Balance sheet in CADView more
Current ratio | 0.8671 |
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Quick ratio | 0.747 |
Total debt/total equity | 5.95 |
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Total debt/total capital | 0.8562 |
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