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Year on year AMOS Group Ltd 's revenues fell -25.07% from 99.38m to 74.47m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 11.77m to a larger loss of 24.58m.
Gross margin | 21.49% |
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Net profit margin | -33.01% |
Operating margin | -30.86% |
Return on assets | -19.22% |
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Return on equity | -32.14% |
Return on investment | -28.43% |
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Cash flow in SGDView more
In 2024, AMOS Group Ltd increased its cash reserves by 43.21%, or 2.27m. The company earned 6.74m from its operations for a Cash Flow Margin of 9.05%. In addition the company used 15.00k on investing activities and also paid 4.32m in financing cash flows.
Cash flow per share | -0.0833 |
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Price/Cash flow per share | -- |
Book value per share | 0.3067 |
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Tangible book value per share | 0.3067 |
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Balance sheet in SGDView more
Current ratio | 1.37 |
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Quick ratio | 0.7136 |
Total debt/total equity | 0.3469 |
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Total debt/total capital | 0.2576 |
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