Financials data is unavailable for this security.
View more
Year on year TrickleStar Ltd 's revenues fell -25.54%from 13.82m to 10.29m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 164.30k to a loss of 282.16k.
| Gross margin | 20.37% |
|---|---|
| Net profit margin | -6.69% |
| Operating margin | -6.53% |
| Return on assets | -8.45% |
|---|---|
| Return on equity | -12.89% |
| Return on investment | -12.69% |
More ▼
Cash flow in USDView more
In 2023, TrickleStar Ltd increased its cash reserves by 21.29%, or 538.56k. The company earned 677.54k from its operations for a Cash Flow Margin of 6.58%. In addition the company used 80.76k on investing activities and also paid 63.11k in financing cash flows.
| Cash flow per share | -0.0088 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0748 |
|---|---|
| Tangible book value per share | 0.0737 |
More ▼
Balance sheet in USDView more
| Current ratio | 2.53 |
|---|---|
| Quick ratio | 1.31 |
| Total debt/total equity | 0.0226 |
|---|---|
| Total debt/total capital | 0.0221 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -161.80%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -234.47 |
