Market cap
$49 Mln
Revenue (TTM)
$104 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
103.95
|
83.81
|
29.50
|
3.60
|
3.66
|
250.73
|
|||||
|
Cost of Revenue
|
75.75
|
89.38
|
33.53
|
10.08
|
38.86
|
5.40
|
|||||
|
Gross Profit
|
28.19
|
-5.57
|
-4.03
|
-6.48
|
-35.20
|
245.34
|
|||||
|
Operating Expenses
|
238.66
|
262.13
|
273.76
|
275.67
|
529.92
|
874.85
|
|||||
|
Operating Profit (EBIT)
|
-216.38
|
-270.46
|
-244.26
|
-287.09
|
-590.91
|
-629.51
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
27.65
|
-6.50
|
|||||
|
Profit before Tax
|
-199.81
|
-240.65
|
-212.04
|
-266.46
|
-562.38
|
-618.01
|
|||||
|
Provision for Tax
|
0.09
|
0.07
|
--
|
0.12
|
0.26
|
0.69
|
|||||
|
Profit after Tax (Net Income)
|
-199.98
|
-240.72
|
-211.91
|
-266.58
|
-562.64
|
-618.70
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
-266.58
|
-819.38
|
-618.70
|
Liabilities ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-57.87
|
-31.53
|
194.54
|
196.34
|
374.28
|
1,355.06
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
38.75
|
170.30
|
224.51
|
230.32
|
66.53
|
222.61
|
|||||
|
Current Liabilities
|
315.08
|
321.46
|
200.11
|
128.24
|
152.99
|
203.59
|
|||||
|
Total Liabilities
|
611.04
|
460.23
|
619.16
|
554.90
|
593.80
|
1,781.25
|
Assets ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
121.43
|
305.56
|
337.48
|
355.41
|
257.28
|
565.72
|
|||||
|
Current Assets
|
174.52
|
154.67
|
281.69
|
199.49
|
336.52
|
1,215.54
|
|||||
|
Total Assets
|
611.04
|
460.23
|
--
|
554.90
|
593.80
|
1,781.25
|
|||||
|
Total Debt*
|
115.46
|
358.24
|
--
|
281.39
|
89.58
|
193.02
|
|||||
|
Net Current Assets
|
-140.55
|
-166.79
|
81.57
|
71.25
|
183.53
|
1,011.95
|
Cashflow ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-260.02
|
-235.05
|
-352.95
|
-635.64
|
-470.35
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
250.45
|
562.56
|
-84.35
|
|||||
|
Cash from Financing Activities
|
--
|
87.47
|
196.25
|
54.25
|
-93.95
|
546.72
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-167.04
|
-7.98
|
Financials Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-5.65
|
-3.75
|
-21.99
|
-3.13
|
-7.76
|
-9.32
|
|||||
|
Cash EPS ($)
|
--
|
-2.80
|
-19.03
|
-3.07
|
-7.49
|
-9.03
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
20.18
|
2.30
|
5.16
|
20.41
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-4.06
|
-24.39
|
-4.14
|
-8.77
|
-7.08
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-4.10
|
-25.33
|
-4.30
|
-9.08
|
-7.52
|
Profitability Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-92.36
|
-63.04
|
-56.62
|
-55.93
|
-40.92
|
|||||
|
ROE (%)
|
--
|
-295.35
|
-108.43
|
-93.43
|
-65.07
|
-46.87
|
|||||
|
ROA (%)
|
-26.04
|
-44.60
|
-36.10
|
-46.41
|
-47.38
|
-35.27
|
|||||
|
EBIT Margin (%)
|
-148.07
|
-260.20
|
--
|
-6,131.78
|
-15,357.18
|
-223.05
|
|||||
|
Net Margin (%)
|
-192.39
|
-287.23
|
-718.42
|
-7,411.12
|
-1,796.76
|
-253.32
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
127.51
|
1.84
|
7.20
|
-0.02
|
-0.99
|
4.61
|
|||||
|
EBIT Growth (%)
|
-0.98
|
--
|
--
|
60.78
|
-0.56
|
29.22
|
|||||
|
Net Profit Growth (%)
|
33.99
|
-13.59
|
20.51
|
52.62
|
9.06
|
21.65
|
|||||
|
EPS Growth (%)
|
68.14
|
0.83
|
-6.03
|
0.60
|
0.17
|
0.35
|
|||||
|
Book Value Growth (%)
|
-143.83
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
-2.22
|
-0.06
|
-2.21
|
-1.29
|
-4.64
|
|||||
|
Price / Book Value
|
0.73
|
-16.96
|
0.07
|
3.00
|
1.94
|
2.12
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-1.50
|
-5.30
|
--
|
-3.20
|
-0.92
|
-3.46
|
|||||
|
Close Price ($)
|
4.88
|
8.34
|
27.60
|
138.40
|
199.80
|
560.21
|
|||||
|
High Price ($)
|
28.60
|
38.40
|
170.40
|
214.80
|
694.99
|
1,286.41
|
|||||
|
Low Price ($)
|
3.56
|
5.80
|
25.20
|
57.30
|
162.40
|
504.28
|
|||||
|
Market Cap ($ Cr)
|
48.67
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-11.36
|
--
|
1.43
|
0.24
|
0.14
|
|||||
|
Short term debt to equity ratio
|
-1.33
|
-5.99
|
--
|
0.45
|
0.12
|
0.01
|
|||||
|
Current Ratio
|
0.55
|
0.48
|
1.41
|
1.56
|
2.20
|
5.97
|
|||||
|
Quick Ratio
|
0.29
|
0.28
|
1.29
|
1.57
|
2.91
|
6.71
|
|||||
|
Interest Coverage
|
-7.81
|
-9.66
|
--
|
-34.89
|
-2.16
|
-14.98
|
Operating Efficiency Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.14
|
3.69
|
73.40
|
299.89
|
311.00
|
0.95
|
|||||
|
Asset Turnover
|
0.14
|
0.16
|
0.05
|
0.01
|
0.00
|
0.14
|
|||||
|
Receivable days
|
--
|
53.92
|
200.83
|
1,125.91
|
686.27
|
11.07
|
|||||
|
Inventory Days
|
--
|
179.67
|
117.14
|
-1,992.02
|
-1,213.56
|
-9,951.54
|
|||||
|
Payable days
|
--
|
107.91
|
181.74
|
738.51
|
186.56
|
1,922.57
|
|||||
|
Cash Conversion Cycle
|
--
|
125.68
|
136.23
|
-1,604.62
|
-713.85
|
-11,863.04
|