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 ▼
