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DFO Capital SA

XK7:MUN

DFO Capital SA

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  • Price (EUR)3.00
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change0.00%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 07:19 BST.
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Financials data is unavailable for this security.

Inc stmt in CHFIncome statement in CHFView more

Year on year DFO Capital SA had net income fall from a gain of 202.79k to a loss of 114.02k despite flat revenues.
Gross margin--
Net profit margin--
Operating margin--
Return on assets-17.45%
Return on equity-17.59%
Return on investment-17.59%
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Cash flow in CHFView more

In 2023, cash reserves at DFO Capital SA fell by 300.52k. However, Cash Flow from Investing was flat, indicating that little new money was committed to growth. In addition the company used 95.08k for operations while cash used for financing totalled 185.00k.
Cash flow per share--
Price/Cash flow per share--
Book value per share0.8297
Tangible book value per share0.8297
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Balance sheet in CHFView more

DFO Capital SA appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio117.46
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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