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Year on year Ceiba Investments 's revenues fell -93.07% from 13.74m to 951.60k. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 14.16m to a loss of 28.55m.
| Gross margin | -249.39% |
|---|---|
| Net profit margin | -4,507.33% |
| Operating margin | -4,253.78% |
| Return on assets | -23.57% |
|---|---|
| Return on equity | -28.10% |
| Return on investment | -24.27% |
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Cash flow in USDView more
In 2023, cash reserves at Ceiba Investments fell by 1.96m. However, the company earned 4.38m from its operations for a Cash Flow Margin of 31.85%. In addition the company used 5.89m on investing activities and also paid 826.59k in financing cash flows.
| Cash flow per share | -0.1964 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.6701 |
|---|---|
| Tangible book value per share | 0.6701 |
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Balance sheet in USDView more
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| Current ratio | 0.8308 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1865 |
|---|---|
| Total debt/total capital | 0.1572 |
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