Financials data is unavailable for this security.
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Year on year Draw Distance SA had net income fall 79.10% from a loss of 422.06k to a larger loss of 755.91k despite a 17.67% increase in revenues from 5.96m to 7.02m.
Gross margin | 147.82% |
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Net profit margin | -17.68% |
Operating margin | -13.85% |
Return on assets | -9.87% |
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Return on equity | -42.33% |
Return on investment | -33.35% |
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Cash flow in PLNView more
In 2023, cash reserves at Draw Distance SA fell by 224.24k. Cash Flow from Investing was negative at 19.00k, 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 82.14k for operations while cash used for financing totalled 123.10k.
Cash flow per share | 0.0633 |
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Price/Cash flow per share | 2.91 |
Book value per share | 0.1612 |
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Tangible book value per share | -0.1953 |
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Balance sheet in PLNView more
Current ratio | 0.6686 |
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Quick ratio | 0.0197 |
Total debt/total equity | 1.36 |
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Total debt/total capital | 0.5765 |
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