Financials data is unavailable for this security.
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Year on year Nanogroup SA 's revenues fell -98.55% from 139.55k to 2.02k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 838.59k to a larger loss of 7.89m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -47.32% |
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Return on equity | -119.92% |
Return on investment | -59.79% |
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Cash flow in PLNView more
In 2023, cash reserves at Nanogroup SA fell by 1.93m. Cash Flow from Financing totalled 6.48m or 321,035.64% of revenues. In addition the company used 4.76m for operations while cash used for investing totalled 3.66m.
Cash flow per share | -0.3643 |
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Price/Cash flow per share | -- |
Book value per share | 0.1587 |
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Tangible book value per share | -0.2124 |
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Balance sheet in PLNView more
Current ratio | 0.4567 |
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Quick ratio | 0.4541 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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