Financials data is unavailable for this security.
View more
Year on year Flexion Mobile PLC had net income fall from a gain of 554.21k to a loss of 1.43m despite a 3.35% increase in revenues from 68.53m to 70.82m. An increase in the selling, general and administrative costs as a percentage of sales from 9.61% to 11.72% was a component in the falling net income despite rising revenues.
Gross margin | 20.01% |
---|---|
Net profit margin | -3.10% |
Operating margin | -1.88% |
Return on assets | -5.34% |
---|---|
Return on equity | -12.71% |
Return on investment | -10.29% |
More ▼
Cash flow in GBPView more
In 2023, cash reserves at Flexion Mobile PLC fell by 2.72m. However, the company earned 1.36m from its operations for a Cash Flow Margin of 1.92%. In addition the company used 3.72m on investing activities and also paid 42.20k in financing cash flows.
Cash flow per share | 0.6139 |
---|---|
Price/Cash flow per share | 12.00 |
Book value per share | 4.27 |
---|---|
Tangible book value per share | -0.5269 |
More ▼
Balance sheet in GBPView more
Current ratio | 1.00 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.0108 |
---|---|
Total debt/total capital | 0.0107 |
More ▼