Financials data is unavailable for this security.
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Year on year Robogroup T.E.K. Ltd had revenues fall -21.00% from 16.49m to 13.03m, though the company grew net income from a loss of 3.56m to a smaller loss of 2.64m.
Gross margin | 40.30% |
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Net profit margin | -42.12% |
Operating margin | -37.46% |
Return on assets | -20.49% |
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Return on equity | -48.19% |
Return on investment | -31.10% |
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Cash flow in USDView more
In 2023, cash reserves at Robogroup T.E.K. Ltd fell by 482.00k. Cash Flow from Financing totalled 923.00k or 7.09% of revenues. In addition the company used 597.00k for operations while cash used for investing totalled 808.00k.
Cash flow per share | -0.1473 |
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Price/Cash flow per share | -- |
Book value per share | 0.4955 |
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Tangible book value per share | 0.4129 |
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Balance sheet in USDView more
Current ratio | 0.97 |
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Quick ratio | 0.605 |
Total debt/total equity | 0.3372 |
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Total debt/total capital | 0.2462 |
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