Financials data is unavailable for this security.
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Year on year Gauzy Ltd had net income fall 109.13% from a loss of 37.90m to a larger loss of 79.27m despite revenues that grew 59.04% from 49.03m to 77.98m over the same period.
Gross margin | 26.81% |
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Net profit margin | -87.22% |
Operating margin | -39.18% |
Return on assets | -51.29% |
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Return on equity | -- |
Return on investment | -100.29% |
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Cash flow in USDView more
In 2023, Gauzy Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 41.69m or 53.46% of revenues. In addition the company used 31.12m for operations while cash used for investing totalled 10.62m.
Cash flow per share | -4.38 |
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Price/Cash flow per share | -- |
Book value per share | 3.39 |
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Tangible book value per share | 1.12 |
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Balance sheet in USDView more
Current ratio | 1.19 |
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Quick ratio | 1.03 |
Total debt/total equity | 1.20 |
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Total debt/total capital | 0.5446 |
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