Market cap
$43 Mln
Revenue (TTM)
$-14 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
-14.14
|
0.69
|
43.21
|
59.68
|
70.15
|
55.10
|
|||||
|
Cost of Revenue
|
-7.79
|
2.62
|
20.92
|
33.97
|
34.27
|
27.41
|
|||||
|
Gross Profit
|
-6.35
|
-1.93
|
22.29
|
25.71
|
35.88
|
27.69
|
|||||
|
Operating Expenses
|
-3.08
|
9.55
|
53.64
|
54.35
|
52.70
|
47.70
|
|||||
|
Operating Profit (EBIT)
|
-3.27
|
-11.48
|
-31.36
|
-28.64
|
-16.82
|
-20.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
0.70
|
0.46
|
|||||
|
Profit before Tax
|
-1.39
|
-8.43
|
-29.06
|
-26.59
|
-16.12
|
-19.55
|
|||||
|
Provision for Tax
|
-85.87
|
-0.18
|
0.48
|
0.36
|
-0.88
|
-0.13
|
|||||
|
Profit after Tax (Net Income)
|
69.76
|
-22.50
|
-28.72
|
-26.18
|
-15.23
|
-19.41
|
|||||
|
Minority Interest
|
0.28
|
0.76
|
0.82
|
0.45
|
-0.80
|
-0.41
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-16.03
|
-19.82
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
51.98
|
-21.09
|
39.88
|
65.01
|
72.25
|
71.13
|
|||||
|
Minority Interest
|
0.28
|
--
|
--
|
--
|
10.91
|
--
|
|||||
|
Non-Current Liabilities
|
0.63
|
0.84
|
15.85
|
18.66
|
17.56
|
19.04
|
|||||
|
Current Liabilities
|
1.50
|
20.02
|
8.35
|
12.30
|
12.51
|
16.44
|
|||||
|
Total Liabilities
|
55.61
|
51.26
|
64.07
|
95.97
|
102.32
|
106.60
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.70
|
1.03
|
29.22
|
31.24
|
29.95
|
32.10
|
|||||
|
Current Assets
|
53.41
|
50.23
|
34.85
|
64.73
|
72.37
|
74.50
|
|||||
|
Total Assets
|
55.61
|
51.26
|
64.07
|
95.97
|
102.32
|
106.60
|
|||||
|
Total Debt*
|
0.45
|
0.74
|
3.49
|
4.95
|
3.54
|
2.85
|
|||||
|
Net Current Assets
|
51.91
|
30.21
|
26.51
|
52.43
|
59.86
|
58.06
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-20.61
|
-19.81
|
-18.81
|
-12.83
|
-9.16
|
|||||
|
Cash Flow from Investing Activities
|
--
|
3.31
|
-3.12
|
-3.99
|
-3.01
|
-3.23
|
|||||
|
Cash from Financing Activities
|
--
|
11.72
|
-0.97
|
13.53
|
11.08
|
42.71
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-4.77
|
30.33
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
10.55
|
-4.08
|
-5.82
|
-5.52
|
-3.33
|
-4.37
|
|||||
|
Cash EPS ($)
|
--
|
-3.61
|
-5.05
|
-4.60
|
-2.29
|
-3.30
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
8.08
|
13.71
|
15.77
|
16.02
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-3.74
|
-4.01
|
-3.97
|
-2.80
|
-2.06
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-3.82
|
-4.77
|
-4.78
|
-3.46
|
-2.84
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-195.55
|
-50.68
|
-35.92
|
-20.34
|
-29.43
|
|||||
|
ROE (%)
|
--
|
-239.53
|
-54.76
|
-38.14
|
-21.25
|
-31.31
|
|||||
|
ROA (%)
|
119.70
|
-39.02
|
-35.89
|
-26.40
|
-14.58
|
-21.73
|
|||||
|
EBIT Margin (%)
|
24.91
|
-1,216.88
|
-67.10
|
-44.51
|
-23.97
|
-36.30
|
|||||
|
Net Margin (%)
|
-493.30
|
-3,246.61
|
-66.47
|
-43.86
|
-21.50
|
-34.94
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-141.64
|
-0.98
|
-0.28
|
-0.15
|
0.27
|
0.35
|
|||||
|
EBIT Growth (%)
|
87.40
|
70.91
|
-9.14
|
-57.94
|
15.92
|
22.15
|
|||||
|
Net Profit Growth (%)
|
358.70
|
21.66
|
-9.72
|
-71.84
|
21.53
|
26.83
|
|||||
|
EPS Growth (%)
|
289.79
|
0.30
|
-0.05
|
-0.66
|
0.24
|
0.40
|
|||||
|
Book Value Growth (%)
|
294.43
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
-1.56
|
-0.13
|
-0.24
|
-0.53
|
-1.01
|
|||||
|
Price / Book Value
|
0.80
|
-1.66
|
0.09
|
0.10
|
0.11
|
0.27
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
41.89
|
-4.21
|
0.66
|
1.63
|
3.74
|
2.57
|
|||||
|
Close Price ($)
|
6.24
|
6.36
|
8.75
|
15.72
|
21.24
|
52.80
|
|||||
|
High Price ($)
|
15.42
|
15.42
|
36.96
|
27.84
|
59.04
|
94.80
|
|||||
|
Low Price ($)
|
4.84
|
4.67
|
7.32
|
12.12
|
16.08
|
31.50
|
|||||
|
Market Cap ($ Cr)
|
43.19
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.04
|
0.09
|
0.08
|
0.05
|
0.04
|
|||||
|
Short term debt to equity ratio
|
0.01
|
-0.02
|
0.05
|
0.04
|
0.02
|
0.03
|
|||||
|
Current Ratio
|
35.56
|
2.51
|
4.18
|
5.26
|
5.78
|
4.53
|
|||||
|
Quick Ratio
|
35.56
|
--
|
3.67
|
4.94
|
5.64
|
4.44
|
|||||
|
Interest Coverage
|
-54.60
|
--
|
-420.14
|
-1,062.44
|
-336.34
|
-4.15
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
13.43
|
16.88
|
14.32
|
15.80
|
|||||
|
Asset Turnover
|
-0.24
|
0.01
|
0.54
|
0.60
|
0.67
|
0.62
|
|||||
|
Receivable days
|
--
|
3,059.03
|
67.12
|
61.58
|
48.83
|
44.35
|
|||||
|
Inventory Days
|
--
|
586.46
|
71.39
|
30.80
|
17.21
|
26.08
|
|||||
|
Payable days
|
--
|
97.51
|
33.31
|
29.89
|
31.39
|
24.93
|
|||||
|
Cash Conversion Cycle
|
--
|
3,547.98
|
105.20
|
62.49
|
34.65
|
45.49
|