Financials data is unavailable for this security.
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Year on year ARHT Media Inc 's revenues fell -34.49% from 7.51m to 4.92m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 7.58m to a larger loss of 11.26m.
Gross margin | 52.96% |
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Net profit margin | -203.16% |
Operating margin | -206.43% |
Return on assets | -183.45% |
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Return on equity | -- |
Return on investment | -1,158.05% |
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Cash flow in CADView more
In 2023, cash reserves at ARHT Media Inc fell by 4.11m. Cash Flow from Financing totalled 1.98m or 40.14% of revenues. In addition the company used 6.31m for operations while cash from investing totalled 225.16k.
Cash flow per share | -0.0412 |
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Price/Cash flow per share | -- |
Book value per share | -0.0258 |
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Tangible book value per share | -0.0258 |
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Balance sheet in CADView more
Current ratio | 0.359 |
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Quick ratio | 0.2791 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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