Financials data is unavailable for this security.
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Year on year Pheton Holdings Ltd 's revenues fell -7.53% from 679.78k to 628.59k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 83.98k to a loss of 241.22k.
Gross margin | 74.90% |
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Net profit margin | -38.37% |
Operating margin | -48.79% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, Pheton Holdings Ltd increased its cash reserves by 214.64%, or 155.16k. Cash Flow from Financing totalled 220.59k or 35.09% of revenues. In addition the company used 63.64k for operations while cash from investing was breakeven.
Cash flow per share | -0.0148 |
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Price/Cash flow per share | -- |
Book value per share | 0.0255 |
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Tangible book value per share | 0.0255 |
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Balance sheet in USDView more
Current ratio | 0.4418 |
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Quick ratio | 0.3984 |
Total debt/total equity | 0.00 |
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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 -387.14%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -387.55 |