Financials data is unavailable for this security.
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Year on year SQI Diagnostics Inc had net income fall 75.46% from a loss of 10.56m to a larger loss of 18.52m despite a 783.53% increase in revenues from 917.00k to 8.10m. An increase in the cost of goods sold as a percentage of sales from 16.36% to 61.70% was a component in the falling net income despite rising revenues.
Gross margin | 10.97% |
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Net profit margin | -628.52% |
Operating margin | -629.63% |
Return on assets | -179.74% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in CADView more
In 2022, cash reserves at SQI Diagnostics Inc fell by 959.00k. Cash Flow from Financing totalled 16.36m or 201.89% of revenues. In addition the company used 9.82m for operations while cash used for investing totalled 7.50m.
Cash flow per share | -0.0392 |
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Price/Cash flow per share | -- |
Book value per share | -0.035 |
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Tangible book value per share | -0.0356 |
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Balance sheet in CADView more
Current ratio | 0.1253 |
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Quick ratio | 0.1193 |
Total debt/total equity | -- |
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Total debt/total capital | 24.07 |
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