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Year on year Visionflex Group Ltd grew revenues 176.82% from 2.51m to 6.96m while net income improved from a loss of 3.66m to a smaller loss of 1.83m.
Gross margin | 100.66% |
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Net profit margin | -21.98% |
Operating margin | -19.21% |
Return on assets | -49.03% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in AUDView more
In 2024, cash reserves at Visionflex Group Ltd fell by 281.86k. Cash Flow from Financing totalled 798.81k or 11.48% of revenues. In addition the company used 1.36m for operations while cash from investing totalled 276.80k.
Cash flow per share | -0.0011 |
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Price/Cash flow per share | -- |
Book value per share | -0.0057 |
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Tangible book value per share | -0.0057 |
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Balance sheet in AUDView more
Current ratio | 0.7043 |
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Quick ratio | 0.5428 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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