Financials data is unavailable for this security.
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Year on year Strategem Capital Corp grew revenues -94.73% from -19.58m to -1.03m while net income improved from a loss of 17.63m to a smaller loss of 1.73m.
Gross margin | -432.00% |
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Net profit margin | -830.00% |
Operating margin | -852.00% |
Return on assets | -3.77% |
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Return on equity | -3.89% |
Return on investment | -3.89% |
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Cash flow in CADView more
In 2023, cash reserves at Strategem Capital Corp fell by 1.55m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 1.46m for operations while cash used for investing totalled .
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 1.14 |
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Tangible book value per share | 1.14 |
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Balance sheet in CADView more
Current ratio | 17.40 |
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Quick ratio | -- |
Total debt/total equity | 0.059 |
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Total debt/total capital | 0.0557 |
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Growth rates in CAD
Year on year, growth in earnings per share excluding extraordinary items increased 90.04%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 86.87 |