Financials data is unavailable for this security.
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Year on year Supply@Me Capital PLC has grown net income from a loss of -4.35m to a smaller loss of -2.92m despite declining revenues.
| Gross margin | -69.49% |
|---|---|
| Net profit margin | -1,351.98% |
| Operating margin | -1,292.66% |
| Return on assets | -153.69% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in GBPView more
In 2024, Supply@Me Capital PLC increased its cash reserves by 580.00%, or 29.00k. Cash Flow from Financing totalled 1.79m or 1,385.27% of revenues. In addition the company used 2.50m for operations while cash from investing totalled 738.00k.
| Cash flow per share | -0.00003 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.00007 |
|---|---|
| Tangible book value per share | -0.00007 |
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Balance sheet in GBPView more
| Current ratio | 0.1886 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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