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Year on year Stem Cells Spin SA had net income fall from a gain of 26.61k to a loss of 154.35k despite a 68.84% increase in revenues from 248.36k to 419.32k. An increase in the cost of goods sold as a percentage of sales from 8.25% to 10.64% was a component in the falling net income despite rising revenues.
Gross margin | 80.24% |
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Net profit margin | -157.95% |
Operating margin | -156.29% |
Return on assets | -2.58% |
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Return on equity | -4.81% |
Return on investment | -4.18% |
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Cash flow in PLNView more
In 2023, cash reserves at Stem Cells Spin SA fell by 55.62k. However, the company earned 341.20k from its operations for a Cash Flow Margin of 81.37%. In addition the company used 247.46k on investing activities and also paid 149.36k in financing cash flows.
Cash flow per share | 0.0182 |
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Price/Cash flow per share | 11.74 |
Book value per share | 0.1734 |
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Tangible book value per share | 0.0669 |
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Balance sheet in PLNView more
Current ratio | 0.1338 |
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Quick ratio | 0.0118 |
Total debt/total equity | 0.0075 |
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Total debt/total capital | 0.0074 |
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