Financials data is unavailable for this security.
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Year on year KDA Group Inc had revenues fall -22.20% from 207.09k to 161.12k, though the company grew net income from a loss of 4.56m to a gain of 16.14m.
Gross margin | 33.32% |
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Net profit margin | -574.97% |
Operating margin | 655.20% |
Return on assets | -4.63% |
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Return on equity | -11.60% |
Return on investment | -8.47% |
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Cash flow in CADView more
In 2023, KDA Group Inc increased its cash reserves by 69.25%, or 1.90m. Cash Flow from Investing totalled 17.05m, 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 844.02k for operations while cash used for financing totalled 14.31m.
Cash flow per share | -0.0007 |
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Price/Cash flow per share | -- |
Book value per share | 0.0821 |
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Tangible book value per share | 0.0085 |
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Balance sheet in CADView more
Current ratio | 2.10 |
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Quick ratio | -- |
Total debt/total equity | 0.0632 |
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Total debt/total capital | 0.0606 |
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