Financials data is unavailable for this security.
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Year on year GreenHy2 Ltd had revenues fall -26.74% from 292.82k to 214.52k, though the company grew net income from a loss of 3.26m to a smaller loss of 1.75m.
| Gross margin | 100.00% |
|---|---|
| Net profit margin | -1,017.12% |
| Operating margin | -1,012.17% |
| Return on assets | -39.37% |
|---|---|
| Return on equity | -44.57% |
| Return on investment | -43.86% |
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Cash flow in AUDView more
In 2023, cash reserves at GreenHy2 Ltd fell by 1.25m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 426.62k for operations while cash used for investing totalled 821.12k.
| Cash flow per share | -0.0032 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0056 |
|---|---|
| Tangible book value per share | 0.0026 |
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Balance sheet in AUDView more
| Current ratio | 5.26 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.043 |
|---|---|
| Total debt/total capital | 0.0412 |
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