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Year on year Cufe Ltd had net income fall 6,663.74% from a loss of 164.92k to a larger loss of 11.15m despite a 6.14% increase in revenues from 33.00m to 35.02m. An increase in the cost of goods sold as a percentage of sales from 104.20% to 114.85% was a component in the falling net income despite rising revenues.
Gross margin | 6.38% |
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Net profit margin | -16.34% |
Operating margin | -6.29% |
Return on assets | -35.73% |
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Return on equity | -82.22% |
Return on investment | -77.96% |
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Cash flow in AUDView more
In 2023, cash reserves at Cufe Ltd fell by 3.30m. However, Cash Flow from Investing totalled 4.63m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 7.91m for operations while cash used for financing totalled 11.67k.
Cash flow per share | -0.0055 |
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Price/Cash flow per share | -- |
Book value per share | 0.008 |
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Tangible book value per share | 0.008 |
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Balance sheet in AUDView more
Current ratio | 0.7498 |
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Quick ratio | 0.5051 |
Total debt/total equity | 0.4998 |
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Total debt/total capital | 0.3333 |
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