Financials data is unavailable for this security.
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Year on year t42 IoT Tracking Solutions PLC has grown net income from a loss of -1.01m to a smaller loss of -420.00k despite revenues that were unchanged.
Gross margin | 53.01% |
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Net profit margin | -10.49% |
Operating margin | -3.05% |
Return on assets | -8.36% |
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Return on equity | -- |
Return on investment | -51.72% |
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Cash flow in USDView more
In 2023, t42 IoT Tracking Solutions PLC increased its cash reserves by 6.90%, or 12.00k. Cash Flow from Financing totalled 214.00k or 5.34% of revenues. In addition the company used 199.00k for operations while cash used for investing totalled 4.00k.
Cash flow per share | 0.0007 |
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Price/Cash flow per share | 66.91 |
Book value per share | -0.013 |
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Tangible book value per share | -0.0262 |
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Balance sheet in USDView more
Current ratio | 0.6312 |
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Quick ratio | 0.279 |
Total debt/total equity | -- |
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Total debt/total capital | 1.25 |
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