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KPIs
| Revenue — GREEN | PHP 72.4M |
|---|---|
| Gross margin — GREEN | 17.5% |
| Net income — GREEN | PHP 1.4M |
| Net margin — GREEN | 1.9% |
| Operating margin — GREEN | 5.5% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | PHP 72.4M | GREEN |
| Gross Margin | 17.5% | GREEN |
| Operating Margin | 5.5% | GREEN |
| Net Margin | 1.9% | GREEN |
| Gross Profit | PHP 12.7M | GREEN |
| Operating Income | PHP 3.9M | GREEN |
| Net Income | PHP 1.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | -PHP 7.0M | GREEN |
| Total Liabilities | -PHP 969,441 | GREEN |
| Total Equity | PHP 283.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -PHP 2.0M | GREEN |