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Year on year Oxford Biodynamics PLC had net income fall 61.34% from a loss of 6.71m to a larger loss of 10.83m despite a 231.17% increase in revenues from 154.00k to 510.00k. An increase in the cost of goods sold as a percentage of sales from 24.68% to 47.84% was a component in the falling net income despite rising revenues.
Gross margin | 52.16% |
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Net profit margin | -2,122.75% |
Operating margin | -1,971.57% |
Return on assets | -78.82% |
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Return on equity | -250.51% |
Return on investment | -105.32% |
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Cash flow in GBPView more
In 2023, Oxford Biodynamics PLC increased its cash reserves by 439.01%, or 4.28m. Cash Flow from Financing totalled 13.21m or 2,589.61% of revenues. In addition the company used 8.29m for operations while cash used for investing totalled 620.00k.
Cash flow per share | -0.0642 |
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Price/Cash flow per share | -- |
Book value per share | 0.0299 |
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Tangible book value per share | 0.0205 |
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Balance sheet in GBPView more
Current ratio | 1.79 |
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Quick ratio | 1.72 |
Total debt/total equity | 1.06 |
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Total debt/total capital | 0.5154 |
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