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Year on year Melodiol Global Health Ltd had net income fall 59.98% from a loss of 32.78m to a larger loss of 52.45m despite revenues that grew 210.13% from 6.32m to 19.60m over the same period.
| Gross margin | 15.38% |
|---|---|
| Net profit margin | -181.22% |
| Operating margin | -136.63% |
| Return on assets | -124.57% |
|---|---|
| Return on equity | -389.56% |
| Return on investment | -387.77% |
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Cash flow in AUDView more
In 2023, cash reserves at Melodiol Global Health Ltd fell by 696.00k. Cash Flow from Financing totalled 7.51m or 38.29% of revenues. In addition the company used 8.14m for operations while cash used for investing totalled 81.00k.
| Cash flow per share | -8.29 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.5149 |
|---|---|
| Tangible book value per share | -0.9711 |
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Balance sheet in AUDView more
| Current ratio | 0.2398 |
|---|---|
| Quick ratio | 0.1594 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.73 |
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