Modi Cube Labs AI
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company is almost debt free.
Profit & Loss
| Particulars | Jun 2006 |
|---|---|
| Sales | 1.43 |
| Expenses | 1.43 |
| Operating Profit | 0 |
| OPM % | 0% |
| Other Income | 0.04 |
| Interest | 0 |
| Depreciation | 0.01 |
| PBT | 0.03 |
| Tax % | 0% |
| Net Profit | 0.03 |
| Div. Payout % | 0% |
Balance Sheet
| Particulars | Jun 2006 |
|---|---|
| Equity Capital | 24.43 |
| Reserves | -15.04 |
| Borrowings | 0.89 |
| Other Liabilities | 3.23 |
| Total Liabilities | 13.51 |
| Fixed Assets | 0.07 |
| CWIP | 0 |
| Investments | 0 |
| Other Assets | 13.44 |
| Total Assets | 13.51 |
Cash Flow
| Particulars | Jun 2006 |
|---|---|
| Operating | 0.01 |
| Investing | -0.02 |
| Financing | 0 |
| Net Cash Flow | -0.01 |
| Free Cash Flow | -0.01 |
Ratios
| Particulars | Jun 2006 |
|---|---|
| Debtor Days | 53.6 |
| Inventory Days | 61.52 |
| Days Payable | 1,066 |
| Cash Conversion Cycle | -951 |
| Working Capital Days | 2,598 |
Frequently Asked Questions about Modi Cube Labs AI
Which sector does Modi Cube Labs AI Ltd belong to?
Company Information
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