Financials data is unavailable for this security.
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Year on year Acteos SA had revenues fall -25.27% from 19.46m to 14.54m, though the company grew net income from a loss of 167.11k to a smaller loss of 134.06k.
Gross margin | 34.64% |
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Net profit margin | -0.93% |
Operating margin | -0.35% |
Return on assets | -0.88% |
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Return on equity | -- |
Return on investment | -3.96% |
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Cash flow in EURView more
In 2023, cash reserves at Acteos SA fell by 2.46m. Cash Flow from Investing was negative at 7.81k, 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 653.62k for operations while cash used for financing totalled 1.80m.
Cash flow per share | 0.3317 |
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Price/Cash flow per share | 3.73 |
Book value per share | -0.1562 |
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Tangible book value per share | -1.15 |
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Balance sheet in EURView more
Current ratio | 0.8646 |
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Quick ratio | 0.8441 |
Total debt/total equity | -- |
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Total debt/total capital | 1.15 |
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