Financials data is unavailable for this security.
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Year on year Proton Motor Power Systems PLC had revenues remain flat at 2.09m, though the company grew net income from a loss of 18.90m to a smaller loss of 14.53m. A reduction in the cost of goods sold as a percentage of sales from 100.05% to 77.95% was a component in the net income growth despite flat revenues.
Gross margin | 22.05% |
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Net profit margin | -684.64% |
Operating margin | -488.60% |
Return on assets | -84.03% |
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Return on equity | -- |
Return on investment | -129.55% |
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Cash flow in GBPView more
In 2023, Proton Motor Power Systems PLC did not generate a significant amount of cash. Cash Flow from Financing totalled 12.07m or 568.94% of revenues. In addition the company used 9.96m for operations while cash used for investing totalled 2.01m.
Cash flow per share | -0.0084 |
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Price/Cash flow per share | -- |
Book value per share | -0.0702 |
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Tangible book value per share | -0.0703 |
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Balance sheet in GBPView more
Current ratio | 1.28 |
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Quick ratio | 0.877 |
Total debt/total equity | -- |
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Total debt/total capital | 6.52 |
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