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Merricks Capital Special Opportunity Fund

INV:ASX

Merricks Capital Special Opportunity Fund

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  • Price (AUD)0.11
  • Today's Change0.00 / 0.00%
  • Shares traded37.78k
  • 1 Year change-37.14%
  • Beta1.1974
Data delayed at least 20 minutes, as of Sep 11 2024 04:27 BST.
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Inc stmt in AUDIncome statement in AUDView more

Year on year Merricks Capital Special Opportunity Fund had relatively flat revenues (10.02m to 9.73m), though the company grew net income from a loss of 974.57k to a smaller loss of 764.35k. A reduction in the cost of goods sold as a percentage of sales from 2.35% to 1.47% was a component in the net income growth despite flat revenues.
Gross margin98.53%
Net profit margin-7.86%
Operating margin-10.74%
Return on assets-7.16%
Return on equity-15.67%
Return on investment-7.75%
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Cash flow in AUDView more

In 2024, Merricks Capital Special Opportunity Fund did not generate a significant amount of cash. However, the company earned 282.97k from its operations for a Cash Flow Margin of 2.91%. In addition the company used 158.43k on investing activities and also paid 200.54k in financing cash flows.
Cash flow per share0.00006
Price/Cash flow per share2,377.84
Book value per share0.041
Tangible book value per share0.0387
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Balance sheet in AUDView more

Merricks Capital Special Opportunity Fund appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.49% of the market capitalization can be attributed to its 7.74m and debt could be paid in full if management chose.
Current ratio--
Quick ratio--
Total debt/total equity0.0969
Total debt/total capital0.0883
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