Financials data is unavailable for this security.
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Year on year Audioboom Group PLC 's revenues fell -13.15% from 74.88m to 65.03m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 757.00k to a larger loss of 19.43m.
Gross margin | 9.37% |
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Net profit margin | -15.09% |
Operating margin | -10.92% |
Return on assets | -43.13% |
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Return on equity | -187.06% |
Return on investment | -121.35% |
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Cash flow in USDView more
In 2023, cash reserves at Audioboom Group PLC fell by 4.34m. Cash Flow from Financing totalled 202.00k or 0.31% of revenues. In addition the company used 4.54m for operations while cash used for investing totalled 7.00k.
Cash flow per share | -0.4584 |
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Price/Cash flow per share | -- |
Book value per share | 0.0708 |
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Tangible book value per share | 0.0708 |
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Balance sheet in USDView more
Current ratio | 1.06 |
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Quick ratio | -- |
Total debt/total equity | 0.6963 |
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Total debt/total capital | 0.4105 |
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