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Year on year Ocean Harvest Technology Group PLC had net income fall 20.14% from a loss of 2.84m to a larger loss of 3.41m despite a 11.96% increase in revenues from 3.01m to 3.37m. An increase in the selling, general and administrative costs as a percentage of sales from 58.88% to 113.93% was a component in the falling net income despite rising revenues.
Gross margin | 33.51% |
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Net profit margin | -130.77% |
Operating margin | -133.18% |
Return on assets | -53.18% |
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Return on equity | -60.18% |
Return on investment | -58.54% |
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Cash flow in EURView more
In 2023, Ocean Harvest Technology Group PLC increased its cash reserves by 117.55%, or 1.40m. Cash Flow from Financing totalled 4.87m or 144.60% of revenues. In addition the company used 3.17m for operations while cash used for investing totalled 321.72k.
Cash flow per share | -0.0237 |
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Price/Cash flow per share | -- |
Book value per share | 0.0268 |
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Tangible book value per share | 0.0258 |
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Balance sheet in EURView more
Current ratio | 6.47 |
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Quick ratio | 3.65 |
Total debt/total equity | 0.0947 |
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Total debt/total capital | 0.0865 |
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