Financials data is unavailable for this security.
View more
Year on year Imaging Dynamics Co Ltd 's revenues fell -53.60% from 223.40k to 103.65k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 595.05k to a larger loss of 1.02m.
Gross margin | 37.97% |
---|---|
Net profit margin | -1,650.55% |
Operating margin | -1,426.31% |
Return on assets | -433.31% |
---|---|
Return on equity | -- |
Return on investment | -- |
More ▼
Cash flow in CADView more
In 2023, Imaging Dynamics Co Ltd increased its cash reserves by 317.94%, or 90.20k. Cash Flow from Financing totalled 945.05k or 911.77% of revenues. In addition the company used 838.66k for operations while cash used for investing totalled 16.19k.
Cash flow per share | -0.1015 |
---|---|
Price/Cash flow per share | -- |
Book value per share | -0.4203 |
---|---|
Tangible book value per share | -0.4203 |
More ▼
Balance sheet in CADView more
Current ratio | 0.0205 |
---|---|
Quick ratio | 0.0169 |
Total debt/total equity | -- |
---|---|
Total debt/total capital | -- |
More ▼