Financials data is unavailable for this security.
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Year on year Envirosuite Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank 213.76% from a loss of 10.28m to a larger loss of 32.25m despite revenues that were relatively flat.
Gross margin | 50.59% |
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Net profit margin | -54.31% |
Operating margin | -52.30% |
Return on assets | -24.44% |
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Return on equity | -32.00% |
Return on investment | -29.31% |
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Cash flow in AUDView more
In 2024, cash reserves at Envirosuite Ltd fell by 4.73m. Cash Flow from Financing totalled 6.22m or 10.48% of revenues. In addition the company used 2.38m for operations while cash used for investing totalled 8.14m.
Cash flow per share | -0.0163 |
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Price/Cash flow per share | -- |
Book value per share | 0.067 |
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Tangible book value per share | -0.0005 |
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Balance sheet in AUDView more
Current ratio | 1.10 |
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Quick ratio | 0.8945 |
Total debt/total equity | 0.1393 |
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Total debt/total capital | 0.1223 |
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