Financials data is unavailable for this security.
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Year on year Morella Corporation Ltd 's revenues fell -39.19% from 788.94k to 479.73k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 681.01k to a larger loss of 2.85m.
Gross margin | 22.98% |
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Net profit margin | -666.07% |
Operating margin | -632.31% |
Return on assets | -23.52% |
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Return on equity | -33.82% |
Return on investment | -26.05% |
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Cash flow in AUDView more
In 2023, Morella Corporation Ltd increased its cash reserves by 86.20%, or 3.67m. Cash Flow from Financing totalled 8.10m or 1,689.40% of revenues. In addition the company used 1.83m for operations while cash used for investing totalled 2.66m.
Cash flow per share | -0.0006 |
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Price/Cash flow per share | -- |
Book value per share | 0.0015 |
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Tangible book value per share | 0.0015 |
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Balance sheet in AUDView more
Current ratio | 2.62 |
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Quick ratio | -- |
Total debt/total equity | 0.3682 |
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Total debt/total capital | 0.261 |
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