Financials data is unavailable for this security.
View more
Year on year Cabasse SA had revenues fall -8.05% from 10.11m to 9.29m, though the company grew net income from a loss of 1.28m to a smaller loss of 1.28m.
Gross margin | 56.43% |
---|---|
Net profit margin | -13.78% |
Operating margin | -12.98% |
Return on assets | -10.95% |
---|---|
Return on equity | -385.93% |
Return on investment | -21.59% |
More ▼
Cash flow in EURView more
In 2023, cash reserves at Cabasse SA fell by 3.26m. However, the company earned 20.00k from its operations for a Cash Flow Margin of 0.22%. In addition the company used 2.37m on investing activities and also paid 909.00k in financing cash flows.
Cash flow per share | -0.4412 |
---|---|
Price/Cash flow per share | -- |
Book value per share | -0.2469 |
---|---|
Tangible book value per share | -1.76 |
More ▼
Balance sheet in EURView more
Current ratio | 1.07 |
---|---|
Quick ratio | 0.4893 |
Total debt/total equity | -- |
---|---|
Total debt/total capital | 1.04 |
More ▼