Financials data is unavailable for this security.
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Year on year Critica Ltd grew revenues 807.98% from 13.16k to 119.49k while net income improved from a loss of 17.76m to a smaller loss of 9.11m.
Gross margin | -9.02% |
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Net profit margin | -1,075.62% |
Operating margin | -1,068.86% |
Return on assets | -124.48% |
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Return on equity | -201.75% |
Return on investment | -176.76% |
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Cash flow in AUDView more
In 2023, cash reserves at Critica Ltd fell by 6.29m. Cash Flow from Financing totalled 3.00m or 2,514.39% of revenues. In addition the company used 8.62m for operations while cash used for investing totalled 671.66k.
Cash flow per share | -0.0031 |
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Price/Cash flow per share | -- |
Book value per share | 0.0011 |
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Tangible book value per share | 0.0011 |
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Balance sheet in AUDView more
Current ratio | 2.23 |
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Quick ratio | -- |
Total debt/total equity | 0.0685 |
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Total debt/total capital | 0.0641 |
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