Equities

Gresham Worldwide Inc

GIGA:PKL

Gresham Worldwide Inc

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  • Price (USD)0.0506
  • Today's Change0.00 / 0.00%
  • Shares traded133.00
  • 1 Year change-61.08%
  • Beta1.4479
Data delayed at least 15 minutes, as of Sep 19 2024 17:04 BST.
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Inc stmt in USDIncome statement in USDView more

Year on year Gresham Worldwide Inc grew revenues 25.02% from 30.26m to 37.83m while net income improved from a loss of 17.74m to a smaller loss of 15.10m.
Gross margin24.49%
Net profit margin-44.93%
Operating margin-29.77%
Return on assets-49.26%
Return on equity--
Return on investment-112.96%
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Cash flow in USDView more

In 2023, Gresham Worldwide Inc increased its cash reserves by 95.95%, or 2.11m. Cash Flow from Financing totalled 4.85m or 12.82% of revenues. In addition the company used 2.81m for operations while cash used for investing totalled 234.00k.
Cash flow per share-2.71
Price/Cash flow per share--
Book value per share-1.02
Tangible book value per share-1.95
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Balance sheet in USDView more

Gresham Worldwide Inc has a Debt to Total Capital ratio of 160.00%, a higher figure than the previous year's 104.40%.
Current ratio0.8418
Quick ratio0.569
Total debt/total equity--
Total debt/total capital1.60
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