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Year on year MicroSalt PLC had net income fall 76.23% from a loss of 3.48m to a larger loss of 6.13m despite a 30.66% increase in revenues from 574.00k to 750.00k. An increase in the cost of goods sold as a percentage of sales from 126.13% to 158.40% was a component in the falling net income despite rising revenues.
| Gross margin | -33.16% |
|---|---|
| Net profit margin | -388.51% |
| Operating margin | -388.36% |
| Return on assets | -131.54% |
|---|---|
| Return on equity | -1,484.48% |
| Return on investment | -166.39% |
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Cash flow in USDView more
In 2024, MicroSalt PLC increased its cash reserves by 123.08%, or 144.00k. Cash Flow from Financing totalled 6.48m or 863.33% of revenues. In addition the company used 5.93m for operations while cash used for investing totalled 399.00k.
| Cash flow per share | -0.0801 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0023 |
|---|---|
| Tangible book value per share | -0.0095 |
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Balance sheet in USDView more
| Current ratio | 2.72 |
|---|---|
| Quick ratio | 1.84 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.06 |
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