Financials data is unavailable for this security.
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Year on year PV Nano Cell Ltd has grown net income from a loss of -4.51m to a smaller loss of -2.07m despite declining revenues.
| Gross margin | -38.95% |
|---|---|
| Net profit margin | -826.09% |
| Operating margin | -608.26% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, PV Nano Cell Ltd increased its cash reserves by 76.04%, or 279.53k. Cash Flow from Financing totalled 2.51m or 523.74% of revenues. In addition the company used 2.21m for operations while cash used for investing totalled 15.92k.
| Cash flow per share | -0.1434 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0408 |
|---|---|
| Tangible book value per share | -0.3039 |
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Balance sheet in USDView more
| Current ratio | 0.0676 |
|---|---|
| Quick ratio | 0.0516 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.30 |
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