Market cap
$49 Mln
Revenue (TTM)
$93 Mln
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
92.62
|
32.92
|
43.10
|
57.03
|
1,326.86
|
2.17
|
|||||
|
Cost of Revenue
|
133.12
|
29.94
|
40.06
|
669.72
|
1,325.25
|
2.57
|
|||||
|
Gross Profit
|
-40.50
|
2.98
|
3.05
|
-5.76
|
1.61
|
0.15
|
|||||
|
Operating Expenses
|
75.93
|
13.84
|
28.24
|
31.94
|
28.86
|
29.97
|
|||||
|
Operating Profit (EBIT)
|
-109.51
|
-10.75
|
-25.19
|
-28.67
|
-24.11
|
-28.57
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-104.63
|
-7.01
|
-25.38
|
-79.42
|
-67.00
|
-32.56
|
|||||
|
Provision for Tax
|
--
|
--
|
3.72
|
-3.01
|
-0.36
|
-0.03
|
|||||
|
Profit after Tax (Net Income)
|
-104.85
|
-6.62
|
-28.71
|
-155.42
|
-62.40
|
-32.41
|
|||||
|
Minority Interest
|
0.27
|
0.15
|
--
|
3.01
|
12.16
|
-13.26
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
-155.42
|
-58.27
|
-223.23
|
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
|
52.04
|
56.89
|
25.13
|
53.13
|
183.97
|
61.80
|
|||||
|
Minority Interest
|
0.27
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.76
|
8.32
|
2.54
|
2.84
|
4.57
|
0.97
|
|||||
|
Current Liabilities
|
13.06
|
11.24
|
44.93
|
30.84
|
83.11
|
11.27
|
|||||
|
Total Liabilities
|
13.06
|
86.34
|
72.60
|
74.48
|
294.23
|
72.01
|
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
|
54.29
|
67.19
|
38.74
|
40.11
|
200.97
|
20.61
|
|||||
|
Current Assets
|
22.28
|
19.15
|
33.86
|
34.37
|
93.26
|
51.41
|
|||||
|
Total Assets
|
89.63
|
86.34
|
72.60
|
74.48
|
301.81
|
72.01
|
|||||
|
Total Debt*
|
--
|
13.39
|
4.22
|
4.20
|
6.78
|
1.46
|
|||||
|
Net Current Assets
|
9.22
|
7.91
|
-11.07
|
3.53
|
15.88
|
262.23
|
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
|
--
|
-32.74
|
-28.41
|
-63.56
|
-34.27
|
-9.81
|
|||||
|
Cash Flow from Investing Activities
|
--
|
28.85
|
26.16
|
24.39
|
-75.41
|
3.33
|
|||||
|
Cash from Financing Activities
|
--
|
2.37
|
--
|
29.77
|
77.67
|
0.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
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 ($)
|
-6.43
|
-0.54
|
-2.58
|
-14.61
|
-8.82
|
-7.54
|
|||||
|
Cash EPS ($)
|
--
|
0.54
|
-1.45
|
-11.34
|
-5.77
|
4.79
|
|||||
|
Adjusted Book Value ($)
|
--
|
4.65
|
2.26
|
4.99
|
25.99
|
14.37
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-2.68
|
-2.56
|
-5.97
|
-4.84
|
-2.28
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-2.77
|
-3.97
|
-7.27
|
-12.84
|
-2.47
|
Profitability Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-13.28
|
-66.24
|
-125.29
|
-49.13
|
-42.05
|
|||||
|
ROE (%)
|
-56.49
|
-16.13
|
-73.37
|
-131.10
|
-50.78
|
-44.47
|
|||||
|
ROA (%)
|
-26.16
|
-8.33
|
-39.04
|
-84.30
|
-34.08
|
-37.22
|
|||||
|
EBIT Margin (%)
|
-92.90
|
-21.29
|
-58.89
|
-138.89
|
-2.95
|
-1,077.71
|
|||||
|
Net Margin (%)
|
-113.20
|
-20.10
|
-66.61
|
-272.54
|
-4.70
|
-1,495.71
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
1,228.37
|
-0.24
|
-0.24
|
-0.96
|
611.30
|
-0.62
|
|||||
|
EBIT Growth (%)
|
-24.62
|
72.39
|
67.95
|
-102.47
|
-67.50
|
-109.74
|
|||||
|
Net Profit Growth (%)
|
-210.52
|
76.96
|
81.53
|
-149.05
|
-92.53
|
64.53
|
|||||
|
EPS Growth (%)
|
-174.59
|
0.79
|
0.82
|
-0.66
|
-0.17
|
0.65
|
|||||
|
Book Value Growth (%)
|
-99.91
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-4.66
|
-1.95
|
-0.11
|
-0.70
|
-1.19
|
|||||
|
Price / Book Value
|
0.38
|
0.54
|
2.23
|
0.32
|
0.24
|
0.63
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
9.05
|
6.80
|
-3.85
|
-0.30
|
1.17
|
0.67
|
|||||
|
Close Price ($)
|
2.70
|
2.52
|
5.04
|
1.58
|
61.40
|
90.00
|
|||||
|
High Price ($)
|
8.07
|
5.71
|
6.95
|
65.80
|
350.00
|
105.80
|
|||||
|
Low Price ($)
|
1.22
|
1.79
|
1.48
|
1.40
|
40.60
|
25.10
|
|||||
|
Market Cap ($ Cr)
|
49.25
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.24
|
0.17
|
0.08
|
0.04
|
0.02
|
|||||
|
Short term debt to equity ratio
|
--
|
0.22
|
0.13
|
0.05
|
0.02
|
0.02
|
|||||
|
Current Ratio
|
1.71
|
1.70
|
0.75
|
1.11
|
1.12
|
4.56
|
|||||
|
Quick Ratio
|
1.71
|
--
|
0.93
|
1.11
|
0.82
|
4.80
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
-363.32
|
-50.47
|
-9.49
|
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 (%)
|
2.91
|
14.07
|
5.18
|
15.56
|
0.06
|
104.64
|
|||||
|
Asset Turnover
|
0.23
|
0.41
|
0.59
|
0.31
|
7.25
|
0.02
|
|||||
|
Receivable days
|
--
|
38.07
|
47.05
|
30.78
|
0.41
|
316.37
|
|||||
|
Inventory Days
|
--
|
-98.27
|
-36.15
|
6.99
|
3.15
|
-1,717.91
|
|||||
|
Payable days
|
--
|
5.16
|
20.32
|
15.82
|
7.78
|
304.64
|
|||||
|
Cash Conversion Cycle
|
--
|
-65.36
|
-9.42
|
21.94
|
-4.21
|
-1,706.17
|