Financials data is unavailable for this security.
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Year on year K2FLY Ltd 's revenues fell -4.00% from 13.45m to 12.91m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 2.22m to a larger loss of 5.10m.
Gross margin | 52.14% |
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Net profit margin | -39.74% |
Operating margin | -41.72% |
Return on assets | -24.29% |
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Return on equity | -46.03% |
Return on investment | -42.71% |
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Cash flow in AUDView more
In 2024, cash reserves at K2FLY Ltd fell by 2.06m. Cash Flow from Financing totalled 815.21k or 6.31% of revenues. In addition the company used 1.11m for operations while cash used for investing totalled 1.69m.
Cash flow per share | -0.0148 |
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Price/Cash flow per share | -- |
Book value per share | 0.0503 |
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Tangible book value per share | -0.0279 |
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Balance sheet in AUDView more
Current ratio | 0.3546 |
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Quick ratio | -- |
Total debt/total equity | 0.0198 |
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Total debt/total capital | 0.0194 |
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