Financials data is unavailable for this security.
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Year on year Harvest Capital Management Public Ltd has grown net income from a loss of 64.82k to a gain of 73.83k despite relatively flat revenue growth.
Gross margin | 97.63% |
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Net profit margin | 163.54% |
Operating margin | 125.72% |
Return on assets | 10.73% |
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Return on equity | 17.18% |
Return on investment | 13.49% |
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Cash flow in EURView more
In 2022, cash reserves at Harvest Capital Management Public Ltd fell by 960.00. However, Cash Flow from Investing totalled 14.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 5.51k for operations while cash used for financing totalled 9.45k.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0417 |
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Tangible book value per share | 0.0417 |
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Balance sheet in EURView more
Current ratio | 0.0191 |
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Quick ratio | -- |
Total debt/total equity | 0.1736 |
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Total debt/total capital | 0.1479 |
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