Financials data is unavailable for this security.
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Year on year 01 Communique Laboratory Inc 's revenues fell -53.79% from 1.03m to 474.49k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 662.00k to a larger loss of 722.11k.
| Gross margin | -- |
|---|---|
| Net profit margin | -83.69% |
| Operating margin | -74.77% |
| Return on assets | -93.08% |
|---|---|
| Return on equity | -134.31% |
| Return on investment | -134.31% |
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Cash flow in CADView more
In 2023, cash reserves at 01 Communique Laboratory Inc fell by 214.64k. However, Cash Flow from Investing totalled 68.81k, 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 303.96k for operations while cash generated from financing totalled 20.51k.
| Cash flow per share | -0.0035 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0018 |
|---|---|
| Tangible book value per share | 0.0018 |
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Balance sheet in CADView more
| Current ratio | 2.26 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1887 |
|---|---|
| Total debt/total capital | 0.1587 |
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