Financials data is unavailable for this security.
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Year on year Cleen Energy AG had revenues fall -9.81% from 12.81m to 11.55m, though the company grew net income from a loss of 7.89m to a smaller loss of 7.38m.
Gross margin | 28.10% |
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Net profit margin | -34.04% |
Operating margin | -23.08% |
Return on assets | -21.09% |
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Return on equity | -- |
Return on investment | -41.78% |
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Cash flow in EURView more
In 2023, Cleen Energy AG increased its cash reserves by 3,173.33%, or 952.00k. Cash Flow from Financing totalled 2.09m or 18.06% of revenues. In addition the company used 3.06m for operations while cash from investing totalled 1.93m.
Cash flow per share | -0.0106 |
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Price/Cash flow per share | -- |
Book value per share | -2.10 |
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Tangible book value per share | -2.25 |
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Balance sheet in EURView more
Current ratio | 0.8418 |
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Quick ratio | 0.4524 |
Total debt/total equity | -- |
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Total debt/total capital | 2.25 |
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