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Year on year K3 Business Technology Group PLC has grown net income from a loss of -4.19m to a smaller loss of -2.39m despite declining revenues.
Gross margin | 63.23% |
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Net profit margin | -5.44% |
Operating margin | -3.19% |
Return on assets | -4.93% |
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Return on equity | -7.75% |
Return on investment | -7.54% |
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Cash flow in GBPView more
In 2023, K3 Business Technology Group PLC increased its cash reserves by 16.74%, or 1.19m. The company earned 3.54m from its operations for a Cash Flow Margin of 8.09%. In addition the company used 1.41m on investing activities and also paid 1.03m in financing cash flows.
Cash flow per share | -0.0219 |
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Price/Cash flow per share | -- |
Book value per share | 0.5429 |
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Tangible book value per share | -0.0442 |
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Balance sheet in GBPView more
Current ratio | 0.7367 |
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Quick ratio | -- |
Total debt/total equity | 0.0864 |
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Total debt/total capital | 0.0795 |
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