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Year on year Tmc Content Group AG has grown net income from a loss of -2.65m to a smaller loss of -2.30m despite relatively flat revenue growth.
Gross margin | 56.17% |
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Net profit margin | -23.22% |
Operating margin | -23.29% |
Return on assets | -13.18% |
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Return on equity | -14.38% |
Return on investment | -14.14% |
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Cash flow in CHFView more
In 2023, cash reserves at Tmc Content Group AG fell by 434.84k. However, the company earned 908.17k from its operations for a Cash Flow Margin of 14.41%. In addition the company used 1.14m on investing activities and also paid 169.18k in financing cash flows.
Cash flow per share | 0.0118 |
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Price/Cash flow per share | 10.90 |
Book value per share | 0.2467 |
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Tangible book value per share | 0.1601 |
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Balance sheet in CHFView more
Current ratio | 8.47 |
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Quick ratio | -- |
Total debt/total equity | 0.0011 |
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Total debt/total capital | 0.0011 |
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