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% |
|---|---|
| Net profit margin | -38.37% |
| Operating margin | -48.79% |
| Return on assets | -- |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0255 |
|---|---|
| Tangible book value per share | 0.0255 |
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Balance sheet in USDView more
| Current ratio | 0.4418 |
|---|---|
| Quick ratio | 0.3984 |
| 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 -387.14%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -387.55 |
