Financials data is unavailable for this security.
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Year on year Fertoz Ltd 's revenues fell -21.68% from 3.56m to 2.79m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 4.22m to a larger loss of 4.48m.
Gross margin | 38.53% |
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Net profit margin | -131.94% |
Operating margin | -127.53% |
Return on assets | -23.85% |
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Return on equity | -26.89% |
Return on investment | -25.74% |
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Cash flow in AUDView more
In 2023, cash reserves at Fertoz Ltd fell by 1.17m. Cash Flow from Financing totalled 1.88m or 67.47% of revenues. In addition the company used 1.74m for operations while cash used for investing totalled 873.60k.
Cash flow per share | -0.0106 |
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Price/Cash flow per share | -- |
Book value per share | 0.0395 |
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Tangible book value per share | 0.0395 |
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Balance sheet in AUDView more
Current ratio | 1.87 |
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Quick ratio | 1.23 |
Total debt/total equity | 0.1035 |
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Total debt/total capital | 0.0938 |
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