Financials data is unavailable for this security.
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Year on year Marmota Ltd grew revenues 1,775.70% from 6.09k to 114.23k while net income improved from a loss of 422.25k to a smaller loss of 355.70k.
Gross margin | -48.78% |
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Net profit margin | -227.69% |
Operating margin | -260.70% |
Return on assets | -1.65% |
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Return on equity | -1.71% |
Return on investment | -1.71% |
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Cash flow in AUDView more
In 2023, Marmota Ltd increased its cash reserves by 89.40%, or 1.89m. Cash Flow from Financing totalled 4.03m or 3,530.27% of revenues. In addition the company used 396.87k for operations while cash used for investing totalled 1.74m.
Cash flow per share | -0.0003 |
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Price/Cash flow per share | -- |
Book value per share | 0.0176 |
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Tangible book value per share | 0.0176 |
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Balance sheet in AUDView more
Current ratio | 5.24 |
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Quick ratio | -- |
Total debt/total equity | 0.0021 |
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Total debt/total capital | 0.002 |
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