Financials data is unavailable for this security.
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Year on year UCapital24 SpA had revenues fall -78.98% from 1.94m to 407.27k, though the company grew net income from a loss of 5.24m to a smaller loss of 1.38m.
Gross margin | -7.08% |
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Net profit margin | -86.19% |
Operating margin | -79.49% |
Return on assets | -23.74% |
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Return on equity | -37.19% |
Return on investment | -36.03% |
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Cash flow in EURView more
In 2023, UCapital24 SpA increased its cash reserves by 147.09%, or 182.61k. Cash Flow from Financing totalled 1.86m or 456.55% of revenues. In addition the company used 1.53m for operations while cash used for investing totalled 148.34k.
Cash flow per share | -0.0062 |
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Price/Cash flow per share | -- |
Book value per share | 0.1268 |
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Tangible book value per share | 0.0222 |
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Balance sheet in EURView more
Current ratio | 1.42 |
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Quick ratio | -- |
Total debt/total equity | 0.1017 |
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Total debt/total capital | 0.0923 |
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