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Year on year Morella Corporation Ltd had net income fall 5.26% from a loss of 2.85m to a larger loss of 2.99m despite a 9.69% increase in revenues from 479.73k to 526.20k.
| Gross margin | 16.50% |
|---|---|
| Net profit margin | -570.12% |
| Operating margin | -524.48% |
| Return on assets | -20.20% |
|---|---|
| Return on equity | -32.09% |
| Return on investment | -22.36% |
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Cash flow in AUDView more
In 2024, cash reserves at Morella Corporation Ltd fell by 7.51m. 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 3.05m for operations while cash used for investing totalled 4.36m.
| Cash flow per share | -0.0119 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0316 |
|---|---|
| Tangible book value per share | 0.0316 |
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Balance sheet in AUDView more
| Current ratio | 2.30 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.4525 |
|---|---|
| Total debt/total capital | 0.3003 |
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