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Year on year 4Basebio PLC had net income fall 60.90% from a loss of 7.67m to a larger loss of 12.33m despite a 84.39% increase in revenues from 506.00k to 933.00k. An increase in the selling, general and administrative costs as a percentage of sales from 766.40% to 884.14% was a component in the falling net income despite rising revenues.
| Gross margin | 61.55% |
|---|---|
| Net profit margin | -809.95% |
| Operating margin | -819.62% |
| Return on assets | -59.05% |
|---|---|
| Return on equity | -209.34% |
| Return on investment | -64.81% |
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Cash flow in GBPView more
In 2024, 4Basebio PLC increased its cash reserves by 1,027.53%, or 31.54m. Cash Flow from Financing totalled 43.87m or 4,701.71% of revenues. In addition the company used 10.74m for operations while cash used for investing totalled 1.57m.
| Cash flow per share | -0.92 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.23 |
|---|---|
| Tangible book value per share | 0.981 |
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Balance sheet in GBPView more
| Current ratio | 11.36 |
|---|---|
| Quick ratio | 11.15 |
| Total debt/total equity | 0.8132 |
|---|---|
| Total debt/total capital | 0.4485 |
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