Cashu Markets
Cashu
Markets
RS

Reflect Scientific

RSCF
OTCHealth Care

Income Statement

Total Revenue$1.26M
Gross Profit$630.46K
Operating Income$-346.34K
EBITDA$-343.19K
EBIT$-345.18K
Pre-tax Income$-29.4K
Net Income$-346.69K

Balance Sheet

Net Cash$10.3M
Cash Equivalent$279.13K
Total Debt$33.8K
Net Debt$-10.27M
Book Value$276.51K
Net Cash Per Share0.12
Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-24.25%
Return on Assets (ROA)-17.20%
Return on Invested Capital (ROI)-24.25%
Net Profit Margin-42.50%
Current Ratio3.97
Quick Ratio2.32
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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