Financials data is unavailable for this security.
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Year on year Pharmacielo Ltd 's revenues fell -70.96% from 5.31m to 1.54m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 14.52m to a larger loss of 16.30m.
Gross margin | -86.39% |
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Net profit margin | -873.57% |
Operating margin | -687.03% |
Return on assets | -61.03% |
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Return on equity | -- |
Return on investment | -165.82% |
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Cash flow in CADView more
In 2023, cash reserves at Pharmacielo Ltd fell by 110.80k. Cash Flow from Financing totalled 4.63m or 300.20% of revenues. In addition the company used 5.15m for operations while cash from investing totalled 391.64k.
Cash flow per share | -0.0761 |
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Price/Cash flow per share | -- |
Book value per share | -0.032 |
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Tangible book value per share | -0.032 |
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Balance sheet in CADView more
Current ratio | 0.1378 |
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Quick ratio | 0.039 |
Total debt/total equity | -- |
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Total debt/total capital | 1.37 |
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