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Year on year Cadoux Ltd grew revenues 24.18% from 207.90k to 258.16k while net income improved from a loss of 4.20m to a smaller loss of 3.74m.
Gross margin | -- |
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Net profit margin | -1,452.63% |
Operating margin | -1,934.82% |
Return on assets | -32.25% |
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Return on equity | -32.83% |
Return on investment | -32.95% |
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Cash flow in AUDView more
In 2024, cash reserves at Cadoux Ltd fell by 3.42m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 3.42m. In addition the company used on investing activities and also paid in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0262 |
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Tangible book value per share | 0.0262 |
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Balance sheet in AUDView more
Current ratio | 10.84 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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