Financials data is unavailable for this security.
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Year on year Cymat Technologies Ltd had revenues fall -46.96% from 3.05m to 1.62m, though the company grew net income from a loss of 6.05m to a smaller loss of 4.27m.
| Gross margin | -25.49% |
|---|---|
| Net profit margin | -263.42% |
| Operating margin | -238.27% |
| Return on assets | -105.11% |
|---|---|
| Return on equity | -- |
| Return on investment | -622.27% |
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Cash flow in CADView more
In 2024, cash reserves at Cymat Technologies Ltd fell by 267.78k. Cash Flow from Financing totalled 1.99m or 123.10% of revenues. In addition the company used 2.23m for operations while cash used for investing totalled 31.32k.
| Cash flow per share | -0.0591 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0428 |
|---|---|
| Tangible book value per share | -0.0428 |
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Balance sheet in CADView more
| Current ratio | 0.3459 |
|---|---|
| Quick ratio | 0.0772 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 22.65 |
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