Financials data is unavailable for this security.
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Year on year Cluey Ltd had revenues fall -23.89% from 39.67m to 30.19m, though the company grew net income from a loss of 19.21m to a smaller loss of 13.44m.
Gross margin | 58.62% |
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Net profit margin | -44.50% |
Operating margin | -44.50% |
Return on assets | -72.25% |
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Return on equity | -119.56% |
Return on investment | -114.89% |
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Cash flow in AUDView more
In 2024, cash reserves at Cluey Ltd fell by 10.24m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 8.45m for operations while cash used for investing totalled 1.47m.
Cash flow per share | -0.0377 |
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Price/Cash flow per share | -- |
Book value per share | 0.0207 |
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Tangible book value per share | -0.0025 |
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Balance sheet in AUDView more
Current ratio | 0.9532 |
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Quick ratio | -- |
Total debt/total equity | 0.017 |
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Total debt/total capital | 0.0167 |
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