Market cap
$465 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
207.7
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cost of Revenue
|
--
|
--
|
0.04
|
0.03
|
0.03
|
0.04
|
|||||
|
Gross Profit
|
--
|
--
|
-0.04
|
-0.03
|
-0.03
|
-0.04
|
|||||
|
Operating Expenses
|
15.62
|
20.09
|
42.43
|
38.07
|
38.35
|
30.18
|
|||||
|
Operating Profit (EBIT)
|
-15.62
|
-20.09
|
-42.43
|
-38.07
|
-38.35
|
-30.18
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-27.84
|
-30.84
|
-47.05
|
-41.07
|
-38.78
|
-30.53
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
-2.99
|
0.42
|
0.45
|
|||||
|
Profit after Tax (Net Income)
|
-27.84
|
-30.84
|
-47.05
|
-41.07
|
-38.78
|
-30.53
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-38.87
|
-30.70
|
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
|
-136.85
|
-126.20
|
-103.07
|
-60.24
|
-32.19
|
2.62
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.06
|
137.70
|
85.16
|
72.77
|
40.47
|
30.18
|
|||||
|
Current Liabilities
|
151.62
|
8.03
|
35.41
|
15.68
|
13.01
|
9.03
|
|||||
|
Total Liabilities
|
166.45
|
19.53
|
17.50
|
28.20
|
21.29
|
41.83
|
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
|
0.17
|
0.10
|
0.24
|
0.49
|
0.73
|
0.01
|
|||||
|
Current Assets
|
14.66
|
19.44
|
17.25
|
27.71
|
20.55
|
41.82
|
|||||
|
Total Assets
|
166.45
|
19.53
|
17.50
|
28.20
|
21.29
|
41.83
|
|||||
|
Total Debt*
|
137.70
|
133.76
|
106.25
|
71.81
|
39.87
|
29.06
|
|||||
|
Net Current Assets
|
-136.96
|
11.41
|
-18.16
|
12.03
|
7.54
|
32.79
|
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
|
--
|
-23.88
|
-41.77
|
-32.97
|
-31.06
|
-24.31
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
26.48
|
31.23
|
40.03
|
10.00
|
36.81
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
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 ($)
|
-0.43
|
-0.48
|
-0.75
|
-0.68
|
-0.65
|
-0.52
|
|||||
|
Cash EPS ($)
|
--
|
-0.48
|
-0.75
|
-0.68
|
-0.65
|
-0.52
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
0.04
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-0.37
|
-0.67
|
-0.55
|
-0.52
|
-0.42
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-0.37
|
-0.67
|
-0.55
|
-0.52
|
-0.42
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-574.39
|
-638.31
|
-426.88
|
-197.10
|
-109.20
|
|||||
|
ROE (%)
|
--
|
26.90
|
57.62
|
88.85
|
262.19
|
-227.74
|
|||||
|
ROA (%)
|
-28.88
|
-166.56
|
-205.92
|
-165.97
|
-122.88
|
-85.48
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
80.27
|
43.37
|
-8.45
|
-1.41
|
-25.65
|
-28.49
|
|||||
|
Net Profit Growth (%)
|
30.98
|
34.46
|
-14.56
|
-5.91
|
-27.02
|
-30.10
|
|||||
|
EPS Growth (%)
|
33.22
|
0.36
|
-0.10
|
-0.05
|
-0.25
|
-0.27
|
|||||
|
Book Value Growth (%)
|
-12.50
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-8.62
|
-1.72
|
-2.43
|
-1.73
|
-3.97
|
|||||
|
Price / Book Value
|
207.70
|
-2.11
|
-0.79
|
-1.66
|
-2.09
|
46.31
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-4.04
|
-16.28
|
-4.15
|
-3.82
|
-2.34
|
-3.69
|
|||||
|
Close Price ($)
|
4.64
|
4.16
|
1.29
|
1.66
|
1.13
|
2.07
|
|||||
|
High Price ($)
|
7.13
|
7.13
|
4.27
|
2.47
|
2.57
|
5.70
|
|||||
|
Low Price ($)
|
2.03
|
1.07
|
0.73
|
1.07
|
1.02
|
1.82
|
|||||
|
Market Cap ($ Cr)
|
464.92
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-1.06
|
-1.03
|
-1.19
|
-1.24
|
11.11
|
|||||
|
Short term debt to equity ratio
|
-1.01
|
0.00
|
-0.21
|
0.00
|
0.00
|
0.00
|
|||||
|
Current Ratio
|
0.10
|
2.42
|
0.49
|
1.77
|
1.58
|
4.63
|
|||||
|
Quick Ratio
|
0.10
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
-2.59
|
-3.21
|
-7.49
|
-13.71
|
-36.54
|
-61.43
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
59,659.15
|
57,117.35
|
32,501.54
|
13,794.87
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|