Financials data is unavailable for this security.
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Year on year va Q tec AG 's revenues fell -5.10% from 111.83m to 106.12m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 11.66m to a larger loss of 22.74m.
Gross margin | 58.96% |
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Net profit margin | -21.15% |
Operating margin | -16.04% |
Return on assets | -15.85% |
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Return on equity | -54.21% |
Return on investment | -26.36% |
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Cash flow in EURView more
In 2023, va Q tec AG increased its cash reserves by 82.18%, or 7.71m. Cash Flow from Financing totalled 21.56m or 20.31% of revenues. In addition the company used 4.97m for operations while cash used for investing totalled 8.75m.
Cash flow per share | -0.4221 |
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Price/Cash flow per share | -- |
Book value per share | 3.19 |
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Tangible book value per share | 2.83 |
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Balance sheet in EURView more
Current ratio | 1.17 |
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Quick ratio | 0.7146 |
Total debt/total equity | 1.07 |
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Total debt/total capital | 0.5169 |
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