Financials data is unavailable for this security.
View more
Year on year Nutritional Growth Solutions Ltd had relatively flat revenues (2.95m to 2.98m), though the company grew net income from a loss of 4.25m to a smaller loss of 2.89m. A reduction in the selling, general and administrative costs as a percentage of sales from 183.07% to 121.11% was a component in the net income growth despite flat revenues.
Gross margin | 22.36% |
---|---|
Net profit margin | -99.30% |
Operating margin | -97.60% |
Return on assets | -206.84% |
---|---|
Return on equity | -- |
Return on investment | -- |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Nutritional Growth Solutions Ltd fell by 1.35m. Cash Flow from Financing totalled 998.00k or 33.45% of revenues. In addition the company used 2.35m for operations while cash from investing was breakeven.
Cash flow per share | -0.1608 |
---|---|
Price/Cash flow per share | -- |
Book value per share | -0.0837 |
---|---|
Tangible book value per share | -0.0842 |
More ▼
Balance sheet in USDView more
Current ratio | 0.3138 |
---|---|
Quick ratio | 0.0943 |
Total debt/total equity | -- |
---|---|
Total debt/total capital | -- |
More ▼