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Year on year K3 Business Technology Group PLC has grown net income from a loss of -4.19m to a smaller loss of -2.39m despite declining revenues.
Gross margin | 61.99% |
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Net profit margin | -5.45% |
Operating margin | -3.21% |
Return on assets | -4.97% |
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Return on equity | -8.25% |
Return on investment | -8.02% |
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Cash flow in GBPView more
In 2023, K3 Business Technology Group PLC increased its cash reserves by 16.74%, or 1.19m. The company earned 3.54m from its operations for a Cash Flow Margin of 8.09%. In addition the company used 1.41m on investing activities and also paid 1.03m in financing cash flows.
Cash flow per share | 0.002 |
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Price/Cash flow per share | 520.20 |
Book value per share | 0.6098 |
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Tangible book value per share | 0.0186 |
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Balance sheet in GBPView more
Current ratio | 0.9223 |
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Quick ratio | -- |
Total debt/total equity | 0.0365 |
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Total debt/total capital | 0.0352 |
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