Financials data is unavailable for this security.
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Year on year CMON Ltd 's revenues fell -17.09% from 45.05m to 37.35m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 755.95k to a loss of 3.05m.
| Gross margin | 35.31% |
|---|---|
| Net profit margin | -41.01% |
| Operating margin | -39.38% |
| Return on assets | -29.74% |
|---|---|
| Return on equity | -67.07% |
| Return on investment | -49.18% |
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Cash flow in USDView more
In 2024, cash reserves at CMON Ltd fell by 1.08m. However, the company earned 4.41m from its operations for a Cash Flow Margin of 11.80%. In addition the company used 2.93m on investing activities and also paid 2.56m in financing cash flows.
| Cash flow per share | -0.7093 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.42 |
|---|---|
| Tangible book value per share | 0.4593 |
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Balance sheet in USDView more
| Current ratio | 0.2942 |
|---|---|
| Quick ratio | 0.1046 |
| Total debt/total equity | 0.2449 |
|---|---|
| Total debt/total capital | 0.1978 |
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