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Year on year Inventis Ltd 's revenues fell -15.82% from 16.19m to 13.63m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 1.94m to a larger loss of 3.42m.
| Gross margin | 28.06% |
|---|---|
| Net profit margin | -25.12% |
| Operating margin | -12.07% |
| Return on assets | -22.65% |
|---|---|
| Return on equity | -- |
| Return on investment | -61.70% |
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Cash flow in AUDView more
In 2024, cash reserves at Inventis Ltd fell by 851.12k. Cash Flow from Investing was negative at 12.01k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 708.11k for operations while cash used for financing totalled 131.00k.
| Cash flow per share | -0.0339 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0582 |
|---|---|
| Tangible book value per share | -0.1232 |
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Balance sheet in AUDView more
| Current ratio | 0.5239 |
|---|---|
| Quick ratio | 0.2697 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.64 |
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