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FLINT Corp

NWPIF:PKC

FLINT Corp

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  • Price (USD)0.0462
  • Today's Change0.00 / 0.00%
  • Shares traded5.00
  • 1 Year change+155.25%
  • Beta--
Data delayed at least 15 minutes, as of Oct 07 2024 14:44 BST.
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Inc stmt in CADIncome statement in CADView more

Year on year FLINT Corp grew revenues 8.45% from 604.67m to 655.75m while net income improved from a loss of 12.98m to a smaller loss of 12.91m.
Gross margin10.48%
Net profit margin-0.44%
Operating margin-0.44%
Return on assets-1.29%
Return on equity--
Return on investment-1.84%
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Cash flow in CADView more

In 2023, FLINT Corp increased its cash reserves by 209.38%, or 6.56m. The company earned 30.01m from its operations for a Cash Flow Margin of 4.58%. In addition the company used 2.91m on investing activities and also paid 20.54m in financing cash flows.
Cash flow per share0.07
Price/Cash flow per share0.5003
Book value per share-0.5523
Tangible book value per share-0.5643
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Balance sheet in CADView more

FLINT Corp has a Debt to Total Capital ratio of 136.42%.
Current ratio2.54
Quick ratio2.46
Total debt/total equity--
Total debt/total capital1.36
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