Financials data is unavailable for this security.
View more
Year on year Spirit Technology Solutions Ltd had relatively flat revenues (127.11m to 125.85m), though the company grew net income from a loss of 11.39m to a smaller loss of 10.55m. A reduction in the selling, general and administrative costs as a percentage of sales from 46.36% to 44.33% was a component in the net income growth despite flat revenues.
| Gross margin | 44.60% |
|---|---|
| Net profit margin | -8.38% |
| Operating margin | -8.52% |
| Return on assets | -7.26% |
|---|---|
| Return on equity | -16.72% |
| Return on investment | -10.29% |
More ▼
Cash flow in AUDView more
In 2024, Spirit Technology Solutions Ltd increased its cash reserves by 26.27%, or 1.85m. Cash Flow from Financing totalled 22.11m or 17.57% of revenues. In addition the company used 4.13m for operations while cash used for investing totalled 16.14m.
| Cash flow per share | -0.0068 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0521 |
|---|---|
| Tangible book value per share | -0.0307 |
More ▼
Balance sheet in AUDView more
| Current ratio | 0.7367 |
|---|---|
| Quick ratio | 0.6927 |
| Total debt/total equity | 0.4904 |
|---|---|
| Total debt/total capital | 0.329 |
More ▼
