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Year on year Orthocell Ltd had net income fall 14.93% from a loss of 6.25m to a larger loss of 7.18m despite a 32.79% increase in revenues from 5.09m to 6.76m. An increase in the cost of goods sold as a percentage of sales from 20.15% to 24.05% was a component in the falling net income despite rising revenues.
Gross margin | 75.95% |
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Net profit margin | -106.16% |
Operating margin | -151.28% |
Return on assets | -25.55% |
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Return on equity | -134.46% |
Return on investment | -30.96% |
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Cash flow in AUDView more
In 2024, cash reserves at Orthocell Ltd fell by 4.20m. Cash Flow from Financing totalled 3.24m or 47.95% of revenues. In addition the company used 6.51m for operations while cash used for investing totalled 942.02k.
Cash flow per share | -0.0338 |
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Price/Cash flow per share | -- |
Book value per share | 0.0217 |
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Tangible book value per share | 0.0167 |
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Balance sheet in AUDView more
Current ratio | 4.34 |
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Quick ratio | 4.11 |
Total debt/total equity | 0.1522 |
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Total debt/total capital | 0.1321 |
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