Financials data is unavailable for this security.
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Year on year Active Energy Group PLC had revenues remain flat at 0.00, though the company grew net income from a loss of 5.88m to a smaller loss of 1.34m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -28.78% |
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Return on equity | -31.04% |
Return on investment | -30.78% |
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Cash flow in USDView more
In 2022, Active Energy Group PLC increased its cash reserves by 34.71%, or 673.60k. Cash Flow from Investing totalled 3.04m, 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 2.55m for operations while cash used for financing totalled 13.65k.
Cash flow per share | -0.0242 |
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Price/Cash flow per share | -- |
Book value per share | 0.0685 |
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Tangible book value per share | 0.0301 |
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Balance sheet in USDView more
Current ratio | 1.60 |
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Quick ratio | -- |
Total debt/total equity | 0.0099 |
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Total debt/total capital | 0.0098 |
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