Financials data is unavailable for this security.
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Year on year Cube Labs SpA had net income fall 848.80% from a loss of 73.21k to a larger loss of 694.62k despite a 55.66% increase in revenues from 1.00m to 1.56m. An increase in the cost of goods sold as a percentage of sales from 90.54% to 112.22% was a component in the falling net income despite rising revenues.
Gross margin | -12.22% |
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Net profit margin | -44.59% |
Operating margin | -41.64% |
Return on assets | -1.16% |
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Return on equity | -1.26% |
Return on investment | -1.21% |
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Cash flow in EURView more
In 2023, Cube Labs SpA increased its cash reserves by 106.27%, or 981.38k. Cash Flow from Financing totalled 4.98m or 319.91% of revenues. In addition the company used 2.19m for operations while cash used for investing totalled 1.81m.
Cash flow per share | -0.0385 |
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Price/Cash flow per share | -- |
Book value per share | 3.22 |
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Tangible book value per share | 3.15 |
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Balance sheet in EURView more
Current ratio | 3.06 |
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Quick ratio | -- |
Total debt/total equity | 0.0604 |
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Total debt/total capital | 0.0569 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -806.99%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -805.59 |