Financials data is unavailable for this security.
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Year on year Inventionmed SA had revenues fall -85.01% from 4.07k to 610.00, though the company grew net income from a loss of 22.15m to a smaller loss of 1.89m.
Gross margin | -132.80% |
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Net profit margin | -8,979.19% |
Operating margin | -5,850.98% |
Return on assets | -11.49% |
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Return on equity | -69.64% |
Return on investment | -19.50% |
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Cash flow in PLNView more
In 2023, cash reserves at Inventionmed SA fell by 3.95m. Cash Flow from Financing totalled 10.83m or 1,775,495.08% of revenues. In addition the company generated 419.04k in cash from operations while cash used for investing totalled 15.20m.
Cash flow per share | -0.0133 |
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Price/Cash flow per share | -- |
Book value per share | 0.0194 |
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Tangible book value per share | 0.0187 |
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Balance sheet in PLNView more
Current ratio | 0.0288 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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