Market cap
$2 Mln
Revenue (TTM)
$11 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
11.34
|
9.36
|
8.26
|
7.00
|
4.46
|
0.13
|
|||||
|
Cost of Revenue
|
7.97
|
6.36
|
4.93
|
4.27
|
3.83
|
0.25
|
|||||
|
Gross Profit
|
3.37
|
3.00
|
3.32
|
2.73
|
0.63
|
0.13
|
|||||
|
Operating Expenses
|
11.67
|
8.60
|
7.27
|
9.47
|
8.74
|
10.71
|
|||||
|
Operating Profit (EBIT)
|
-5.44
|
-5.60
|
-3.94
|
-6.74
|
-8.11
|
-10.58
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-7.57
|
-5.85
|
-4.00
|
-6.71
|
-8.35
|
-10.52
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
-0.33
|
-0.04
|
0.29
|
|||||
|
Profit after Tax (Net Income)
|
-7.57
|
-5.85
|
-4.00
|
-6.38
|
-8.31
|
-10.52
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
--
|
-10.52
|
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
|
2.35
|
5.16
|
6.91
|
4.74
|
4.54
|
10.86
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.83
|
0.92
|
0.15
|
0.38
|
1.01
|
0.47
|
|||||
|
Current Liabilities
|
3.31
|
4.13
|
3.00
|
3.88
|
4.18
|
1.23
|
|||||
|
Total Liabilities
|
9.79
|
10.20
|
10.06
|
8.99
|
9.73
|
12.56
|
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
|
2.22
|
2.46
|
0.99
|
2.36
|
3.67
|
1.00
|
|||||
|
Current Assets
|
4.27
|
7.74
|
9.07
|
6.63
|
6.06
|
11.56
|
|||||
|
Total Assets
|
10.75
|
10.20
|
10.06
|
8.99
|
9.73
|
12.56
|
|||||
|
Total Debt*
|
1.06
|
1.04
|
0.28
|
0.69
|
1.00
|
0.61
|
|||||
|
Net Current Assets
|
--
|
3.61
|
6.08
|
2.75
|
1.88
|
10.33
|
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
|
--
|
-5.14
|
-3.09
|
-6.11
|
-7.29
|
-7.30
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.20
|
0.05
|
-0.01
|
-0.99
|
0.16
|
|||||
|
Cash from Financing Activities
|
--
|
3.00
|
5.59
|
6.13
|
-0.07
|
16.29
|
|||||
|
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 ($)
|
-9.25
|
-1.26
|
-3.51
|
-14.09
|
-5.68
|
-779.26
|
|||||
|
Cash EPS ($)
|
-14.83
|
-1.19
|
-3.23
|
-13.36
|
-5.54
|
-772.96
|
|||||
|
Adjusted Book Value ($)
|
3.90
|
1.11
|
6.07
|
10.46
|
3.10
|
804.22
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-1.11
|
-2.72
|
-13.49
|
-4.98
|
-540.52
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-1.11
|
-2.72
|
-13.50
|
-5.00
|
-542.22
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-87.49
|
-63.34
|
-116.39
|
-97.75
|
-147.63
|
|||||
|
ROE (%)
|
-201.76
|
-97.00
|
-68.62
|
-137.63
|
-107.97
|
-162.68
|
|||||
|
ROA (%)
|
-66.49
|
-57.76
|
-41.94
|
-68.17
|
-74.58
|
-130.49
|
|||||
|
EBIT Margin (%)
|
-38.29
|
-61.31
|
-47.44
|
-77.57
|
-181.88
|
-8,030.53
|
|||||
|
Net Margin (%)
|
-66.75
|
-62.51
|
-48.38
|
-91.19
|
-186.36
|
-8,030.53
|
|||||
|
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 (%)
|
67.30
|
0.13
|
0.18
|
0.57
|
33.04
|
-0.08
|
|||||
|
EBIT Growth (%)
|
-25.09
|
-46.54
|
27.82
|
33.08
|
22.91
|
-71.06
|
|||||
|
Net Profit Growth (%)
|
-114.75
|
-46.48
|
37.38
|
23.23
|
21.01
|
-70.56
|
|||||
|
EPS Growth (%)
|
41.59
|
0.64
|
0.75
|
-1.48
|
0.99
|
0.43
|
|||||
|
Book Value Growth (%)
|
-79.63
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-0.60
|
-1.22
|
-0.05
|
-0.48
|
0.00
|
|||||
|
Price / Book Value
|
0.67
|
0.68
|
0.70
|
0.06
|
0.88
|
0.00
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
0.13
|
-0.42
|
-0.07
|
0.24
|
-0.36
|
0.96
|
|||||
|
Close Price ($)
|
3.60
|
6.06
|
34.16
|
5.40
|
21.76
|
101.00
|
|||||
|
High Price ($)
|
13.20
|
37.04
|
75.20
|
27.60
|
111.98
|
594.00
|
|||||
|
Low Price ($)
|
3.05
|
5.84
|
2.88
|
4.56
|
19.68
|
100.00
|
|||||
|
Market Cap ($ Cr)
|
1.52
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.20
|
0.04
|
0.15
|
0.22
|
0.06
|
|||||
|
Short term debt to equity ratio
|
0.10
|
0.02
|
0.02
|
0.07
|
0.07
|
0.01
|
|||||
|
Current Ratio
|
1.29
|
1.87
|
3.03
|
1.71
|
1.45
|
9.42
|
|||||
|
Quick Ratio
|
0.70
|
1.14
|
2.09
|
0.97
|
1.21
|
9.54
|
|||||
|
Interest Coverage
|
-251.33
|
-51.25
|
-50.22
|
-96.91
|
-34.36
|
-1,168.89
|
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 (%)
|
8.17
|
16.60
|
12.89
|
17.17
|
53.29
|
145.04
|
|||||
|
Asset Turnover
|
1.00
|
0.92
|
0.87
|
0.75
|
0.40
|
0.02
|
|||||
|
Receivable days
|
--
|
51.07
|
50.10
|
93.37
|
105.09
|
303.91
|
|||||
|
Inventory Days
|
--
|
167.35
|
210.05
|
165.97
|
40.44
|
-66.21
|
|||||
|
Payable days
|
--
|
123.58
|
156.86
|
198.73
|
149.06
|
1,030.27
|
|||||
|
Cash Conversion Cycle
|
--
|
94.85
|
103.28
|
60.62
|
-3.53
|
-792.57
|