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Year on year EP&T Global Ltd grew revenues 22.60% from 10.63m to 13.03m while net income improved from a loss of 6.75m to a smaller loss of 4.84m.
Gross margin | 92.90% |
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Net profit margin | -37.17% |
Operating margin | -36.17% |
Return on assets | -31.70% |
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Return on equity | -81.68% |
Return on investment | -69.87% |
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Cash flow in AUDView more
In 2024, EP&T Global Ltd increased its cash reserves by 12.26%, or 152.37k. Cash Flow from Financing totalled 1.86m or 14.28% of revenues. In addition the company used 206.11k for operations while cash used for investing totalled 1.46m.
Cash flow per share | -0.004 |
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Price/Cash flow per share | -- |
Book value per share | 0.0082 |
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Tangible book value per share | 0.0082 |
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Balance sheet in AUDView more
Current ratio | 0.7537 |
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Quick ratio | 0.6906 |
Total debt/total equity | 0.3115 |
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Total debt/total capital | 0.2375 |
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