Financials data is unavailable for this security.
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Year on year Xref Ltd 's net income fell 69.11% from a loss of 3.36m to a larger loss of 5.68m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 91.34% to 100.56%.
Gross margin | 87.26% |
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Net profit margin | -28.61% |
Operating margin | -32.99% |
Return on assets | -26.14% |
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Return on equity | -- |
Return on investment | -145.37% |
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Cash flow in AUDView more
In 2024, cash reserves at Xref Ltd fell by 2.24m. Cash Flow from Financing totalled 1.56m or 7.84% of revenues. In addition the company used 678.80k for operations while cash used for investing totalled 3.12m.
Cash flow per share | -0.0148 |
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Price/Cash flow per share | -- |
Book value per share | -0.0311 |
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Tangible book value per share | -0.0898 |
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Balance sheet in AUDView more
Current ratio | 0.4884 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 3.33 |
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