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Year on year Next Science Ltd had net income fall 28.29% from a loss of 12.68m to a larger loss of 16.27m despite a 89.36% increase in revenues from 11.71m to 22.18m. An increase in the cost of goods sold as a percentage of sales from 21.88% to 26.80% was a component in the falling net income despite rising revenues.
Gross margin | 78.83% |
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Net profit margin | -57.93% |
Operating margin | -58.22% |
Return on assets | -113.88% |
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Return on equity | -382.93% |
Return on investment | -168.92% |
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Cash flow in USDView more
In 2023, Next Science Ltd increased its cash reserves by 82.09%, or 4.17m. Cash Flow from Financing totalled 20.11m or 90.66% of revenues. In addition the company used 15.06m for operations while cash used for investing totalled 884.50k.
Cash flow per share | -0.0678 |
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Price/Cash flow per share | -- |
Book value per share | 0.0356 |
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Tangible book value per share | 0.0238 |
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Balance sheet in USDView more
Current ratio | 2.17 |
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Quick ratio | 1.96 |
Total debt/total equity | 0.1167 |
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Total debt/total capital | 0.1045 |
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