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 | -3.96% |
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Net profit margin | -29.87% |
Operating margin | -25.61% |
Return on assets | -74.63% |
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Return on equity | -197.43% |
Return on investment | -167.08% |
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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 | -0.9129 |
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Price/Cash flow per share | -- |
Book value per share | 0.104 |
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Tangible book value per share | 0.104 |
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Balance sheet in USDView more
Current ratio | 1.17 |
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Quick ratio | -- |
Total debt/total equity | 0.5118 |
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Total debt/total capital | 0.3385 |
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