Financials data is unavailable for this security.
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Year on year Procyon Corp had net income fall 578.89% from a loss of 50.25k to a larger loss of 341.14k despite a 6.35% increase in revenues from 4.69m to 4.98m. An increase in the selling, general and administrative costs as a percentage of sales from 78.24% to 82.72% was a component in the falling net income despite rising revenues.
| Gross margin | 78.07% |
|---|---|
| Net profit margin | -6.84% |
| Operating margin | -4.65% |
| Return on assets | -10.08% |
|---|---|
| Return on equity | -13.42% |
| Return on investment | -12.70% |
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Cash flow in USDView more
In 2024, cash reserves at Procyon Corp fell by 125.17k. Cash Flow from Financing was even, which indicates that this company's capital needs are balanced. In addition the company used 61.25k for operations while cash used for investing totalled 63.91k.
| Cash flow per share | -0.0334 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2817 |
|---|---|
| Tangible book value per share | 0.2796 |
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Balance sheet in USDView more
| Current ratio | 3.08 |
|---|---|
| Quick ratio | 2.41 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -365.46%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -366.79 |
