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Year on year PainChek Ltd had net income fall 9.68% from a loss of 7.57m to a larger loss of 8.31m despite a 36.61% increase in revenues from 1.96m to 2.67m. An increase in the cost of goods sold as a percentage of sales from 63.25% to 72.80% was a component in the falling net income despite rising revenues.
Gross margin | 27.20% |
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Net profit margin | -310.93% |
Operating margin | -310.93% |
Return on assets | -238.14% |
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Return on equity | -848.40% |
Return on investment | -848.40% |
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Cash flow in AUDView more
In 2024, PainChek Ltd increased its cash reserves by 41.77%, or 1.05m. Cash Flow from Financing totalled 8.21m or 307.21% of revenues. In addition the company used 7.13m for operations while cash used for investing totalled 34.25k.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0008 |
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Tangible book value per share | 0.0008 |
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Balance sheet in AUDView more
Current ratio | 1.44 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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