Financials data is unavailable for this security.
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Year on year Openn Negotiation Ltd 's revenues fell -47.07% from 1.18m to 623.86k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 8.03m to a larger loss of 13.13m.
Gross margin | 26.38% |
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Net profit margin | -1,593.59% |
Operating margin | -1,590.92% |
Return on assets | -341.37% |
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Return on equity | -499.77% |
Return on investment | -467.29% |
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Cash flow in AUDView more
In 2023, cash reserves at Openn Negotiation Ltd fell by 2.50m. Cash Flow from Financing totalled 7.80m or 1,250.06% of revenues. In addition the company used 8.84m for operations while cash used for investing totalled 1.45m.
Cash flow per share | -0.0117 |
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Price/Cash flow per share | -- |
Book value per share | 0.0007 |
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Tangible book value per share | 0.0007 |
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Balance sheet in AUDView more
Current ratio | 2.42 |
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Quick ratio | -- |
Total debt/total equity | 0.0526 |
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Total debt/total capital | 0.05 |
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