Financials data is unavailable for this security.
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Year on year Petratherm Ltd grew revenues 2,848.84% from 3.03k to 89.35k while net income improved from a loss of 764.82k to a smaller loss of 778.97k.
Gross margin | -- |
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Net profit margin | -994.98% |
Operating margin | -994.67% |
Return on assets | -12.79% |
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Return on equity | -13.34% |
Return on investment | -13.30% |
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Cash flow in AUDView more
In 2023, cash reserves at Petratherm Ltd fell by 3.45m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 727.31k for operations while cash used for investing totalled 2.71m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.027 |
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Tangible book value per share | 0.027 |
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Balance sheet in AUDView more
Current ratio | 8.45 |
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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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