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Year on year Vycor Medical Inc grew revenues 19.43% from 1.22m to 1.46m while net income improved from a loss of 404.92k to a smaller loss of 69.69k.
| Gross margin | 89.23% |
|---|---|
| Net profit margin | -13.38% |
| Operating margin | -6.09% |
| Return on assets | -19.13% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, Vycor Medical Inc increased its cash reserves by 54.67%, or 20.25k. The company earned 29.43k from its operations for a Cash Flow Margin of 2.01%. In addition the company generated 210.00 cash from financing while 9.39k was spent on investing.
| Cash flow per share | -0.0136 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.1081 |
|---|---|
| Tangible book value per share | -0.1081 |
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Balance sheet in USDView more
| Current ratio | 0.1494 |
|---|---|
| Quick ratio | 0.0987 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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