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Year on year Proton Motor Power Systems PLC 's revenues fell -24.65% from 2.77m to 2.09m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 315.01m to a loss of 18.90m.
Gross margin | -12.32% |
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Net profit margin | -805.40% |
Operating margin | -568.29% |
Return on assets | -121.49% |
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Return on equity | -- |
Return on investment | -198.79% |
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Cash flow in GBPView more
In 2022, Proton Motor Power Systems PLC increased its cash reserves by 26.39%, or 568.00k. Cash Flow from Financing totalled 10.53m or 504.21% of revenues. In addition the company used 9.06m for operations while cash used for investing totalled 881.00k.
Cash flow per share | -0.0101 |
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Price/Cash flow per share | -- |
Book value per share | -0.0677 |
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Tangible book value per share | -0.0678 |
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Balance sheet in GBPView more
Current ratio | 1.18 |
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Quick ratio | 0.708 |
Total debt/total equity | -- |
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Total debt/total capital | 7.84 |
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