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Year on year Silver Bullet Data Services Group PLC grew revenues 43.65% from 5.82m to 8.36m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -7.22m to -3.17m.
Gross margin | 74.31% |
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Net profit margin | -34.32% |
Operating margin | -30.29% |
Return on assets | -28.81% |
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Return on equity | -80.07% |
Return on investment | -43.23% |
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Cash flow in GBPView more
In 2023, cash reserves at Silver Bullet Data Services Group PLC fell by 674.36k. Cash Flow from Financing totalled 1.73m or 20.64% of revenues. In addition the company used 2.16m for operations while cash used for investing totalled 236.47k.
Cash flow per share | -0.1292 |
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Price/Cash flow per share | -- |
Book value per share | 0.1564 |
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Tangible book value per share | -0.1888 |
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Balance sheet in GBPView more
Current ratio | 1.01 |
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Quick ratio | -- |
Total debt/total equity | 1.23 |
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Total debt/total capital | 0.5511 |
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