Financials data is unavailable for this security.
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Year on year Holista CollTech Ltd 's revenues fell -27.82% from 8.24m to 5.95m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 1.45m to a larger loss of 4.81m.
Gross margin | 51.69% |
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Net profit margin | -85.04% |
Operating margin | -84.18% |
Return on assets | -125.43% |
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Return on equity | -- |
Return on investment | -1,528.79% |
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Cash flow in AUDView more
In 2023, cash reserves at Holista CollTech Ltd fell by 57.76k. Cash Flow from Financing totalled 418.42k or 7.03% of revenues. In addition the company used 407.12k for operations while cash used for investing totalled 46.70k.
Cash flow per share | -0.016 |
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Price/Cash flow per share | -- |
Book value per share | -0.0094 |
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Tangible book value per share | -0.0095 |
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Balance sheet in AUDView more
Current ratio | 0.3123 |
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Quick ratio | 0.2094 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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