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Year on year SHS Viveon AG had relatively flat revenues (9.12m to 8.85m), though the company grew net income from a loss of 3.13m to a smaller loss of 2.28m. A reduction in the selling, general and administrative costs as a percentage of sales from 96.33% to 76.63% was a component in the net income growth despite flat revenues.
| Gross margin | 87.89% |
|---|---|
| Net profit margin | -25.72% |
| Operating margin | -25.57% |
| Return on assets | -40.95% |
|---|---|
| Return on equity | -73.56% |
| Return on investment | -51.96% |
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Cash flow in EURView more
In 2023, cash reserves at SHS Viveon AG fell by 183.38k. However, the company earned 192.73k from its operations for a Cash Flow Margin of 2.18%. In addition the company used 368.69k on investing activities and also paid 7.42k in financing cash flows.
| Cash flow per share | -0.7187 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.7895 |
|---|---|
| Tangible book value per share | 0.4523 |
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Balance sheet in EURView more
| Current ratio | 3.25 |
|---|---|
| Quick ratio | 3.25 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 27.13%.
| Div yield(5 year avg) | 0.28% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 27.13 |
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