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Year on year Zenith Energy Ltd (CA) had net income fall from a gain of 64.44m to a loss of 12.83m despite a 59.72% increase in revenues from 8.24m to 13.16m. An increase in the cost of goods sold as a percentage of sales from 54.12% to 79.77% was a component in the falling net income despite rising revenues.
Gross margin | -122.44% |
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Net profit margin | -748.34% |
Operating margin | -520.00% |
Return on assets | -8.46% |
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Return on equity | -23.77% |
Return on investment | -9.50% |
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Cash flow in CADView more
In 2023, Zenith Energy Ltd (CA) increased its cash reserves by 25.07%, or 289.00k. Cash Flow from Financing totalled 16.56m or 125.87% of revenues. In addition the company used 15.84m for operations while cash used for investing totalled 430.00k.
Cash flow per share | -0.0783 |
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Price/Cash flow per share | -- |
Book value per share | 0.2097 |
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Tangible book value per share | 0.2097 |
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Balance sheet in CADView more
Current ratio | 1.16 |
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Quick ratio | 0.9533 |
Total debt/total equity | 0.4777 |
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Total debt/total capital | 0.3233 |
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