Financials data is unavailable for this security.
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Year on year Reliq Health Technologies Inc grew revenues 484.87% from 1.46m to 8.55m while net income improved from a loss of 11.78m to a smaller loss of 8.17m.
Gross margin | 60.61% |
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Net profit margin | -3.13% |
Operating margin | -9.69% |
Return on assets | -2.92% |
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Return on equity | -4.49% |
Return on investment | -4.43% |
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Cash flow in CADView more
In 2022, cash reserves at Reliq Health Technologies Inc fell by 93.52k. Cash Flow from Financing totalled 7.93m or 92.78% of revenues. In addition the company used 8.03m for operations while cash from investing was breakeven.
Cash flow per share | -0.0018 |
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Price/Cash flow per share | -- |
Book value per share | 0.0669 |
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Tangible book value per share | 0.0669 |
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Balance sheet in CADView more
Current ratio | 1.86 |
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Quick ratio | 1.79 |
Total debt/total equity | 0.0165 |
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Total debt/total capital | 0.0162 |
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