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Year on year EuroSite Power Inc grew revenues 32.12% from 5.72m to 7.56m while net income improved from a loss of 102.66k to a gain of 466.32k.
Gross margin | 30.80% |
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Net profit margin | 5.06% |
Operating margin | 5.00% |
Return on assets | 3.28% |
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Return on equity | 3.74% |
Return on investment | 3.50% |
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Cash flow in USDView more
In 2023, EuroSite Power Inc increased its cash reserves by 56.48%, or 1.04m. The company earned 1.48m from its operations for a Cash Flow Margin of 19.57%. In addition the company used 396.83k on investing activities and also paid 274.84k in financing cash flows.
Cash flow per share | 0.0141 |
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Price/Cash flow per share | 2.97 |
Book value per share | 0.1255 |
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Tangible book value per share | 0.1255 |
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Balance sheet in USDView more
Current ratio | 6.26 |
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Quick ratio | 5.69 |
Total debt/total equity | 0.0719 |
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Total debt/total capital | 0.067 |
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