Market cap
$11 Mln
Revenue (TTM)
$16 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
16.32
|
24.13
|
35.61
|
35.79
|
34.05
|
22.93
|
|||||
|
Cost of Revenue
|
15.72
|
23.44
|
32.84
|
31.93
|
31.74
|
20.11
|
|||||
|
Gross Profit
|
0.61
|
0.69
|
2.76
|
3.86
|
2.32
|
2.81
|
|||||
|
Operating Expenses
|
7.30
|
7.63
|
8.71
|
7.68
|
8.98
|
7.68
|
|||||
|
Operating Profit (EBIT)
|
-6.69
|
-6.94
|
-5.95
|
-3.82
|
-6.67
|
-4.87
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
0.36
|
--
|
|||||
|
Profit before Tax
|
-7.03
|
-7.04
|
-5.99
|
-3.81
|
-7.54
|
-4.94
|
|||||
|
Provision for Tax
|
-0.06
|
-0.04
|
-0.88
|
-0.05
|
0.00
|
0.08
|
|||||
|
Profit after Tax (Net Income)
|
-6.99
|
-7.00
|
-5.11
|
-3.76
|
-7.54
|
-4.94
|
|||||
|
Minority Interest
|
0.04
|
0.04
|
0.00
|
0.05
|
0.00
|
0.00
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
7.54
|
-4.94
|
Liabilities ($ Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
13.33
|
15.15
|
13.65
|
11.69
|
12.96
|
5.08
|
|||||
|
Minority Interest
|
0.04
|
--
|
--
|
--
|
0.01
|
--
|
|||||
|
Non-Current Liabilities
|
0.02
|
0.02
|
0.03
|
--
|
2.54
|
3.59
|
|||||
|
Current Liabilities
|
48.55
|
45.68
|
35.13
|
6.75
|
2.04
|
5.28
|
|||||
|
Total Liabilities
|
110.45
|
60.85
|
48.82
|
18.45
|
17.55
|
10.37
|
Assets ($ Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8.97
|
9.07
|
6.78
|
0.09
|
0.28
|
0.16
|
|||||
|
Current Assets
|
52.93
|
51.77
|
42.04
|
18.36
|
17.27
|
10.21
|
|||||
|
Total Assets
|
107.13
|
60.85
|
48.82
|
18.45
|
17.55
|
10.37
|
|||||
|
Total Debt*
|
3.91
|
0.59
|
1.26
|
0.01
|
3.39
|
0.01
|
|||||
|
Net Current Assets
|
7.70
|
6.09
|
6.90
|
11.97
|
15.23
|
4.93
|
Cashflow ($ Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3.91
|
-8.18
|
-8.20
|
-8.61
|
-5.85
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.02
|
0.00
|
0.00
|
-0.07
|
-0.03
|
|||||
|
Cash from Financing Activities
|
--
|
2.86
|
7.78
|
-0.30
|
17.34
|
5.41
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
8.65
|
--
|
Financials Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-45.66
|
-38.41
|
-26.78
|
-70.35
|
-111.14
|
|||||
|
ROE (%)
|
-46.81
|
-48.59
|
-40.35
|
-30.49
|
-83.59
|
-137.62
|
|||||
|
ROA (%)
|
-6.91
|
-12.76
|
-15.20
|
-20.88
|
-54.02
|
-55.83
|
|||||
|
EBIT Margin (%)
|
-42.00
|
-28.57
|
-16.36
|
-10.31
|
-20.13
|
-20.81
|
|||||
|
Net Margin (%)
|
-42.82
|
-29.00
|
-14.36
|
-10.50
|
-21.91
|
-21.56
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-54.27
|
-0.32
|
-0.01
|
0.05
|
0.49
|
0.37
|
|||||
|
EBIT Growth (%)
|
-11.44
|
-18.38
|
-57.82
|
46.16
|
-43.68
|
-16.22
|
|||||
|
Net Profit Growth (%)
|
-27.43
|
-36.87
|
-36.07
|
50.16
|
-52.51
|
-12.81
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.05
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-8.08
|
-0.08
|
1.15
|
1.85
|
0.86
|
0.10
|
|||||
|
Close Price ($)
|
0.77
|
1.23
|
1.19
|
2.67
|
1.44
|
2.86
|
|||||
|
High Price ($)
|
3.13
|
5.20
|
3.96
|
7.97
|
9.80
|
13.80
|
|||||
|
Low Price ($)
|
0.75
|
1.05
|
1.03
|
1.01
|
0.62
|
2.03
|
|||||
|
Market Cap ($ Cr)
|
11.25
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.25
|
0.04
|
0.09
|
0.00
|
0.26
|
0.00
|
|||||
|
Short term debt to equity ratio
|
0.29
|
0.04
|
0.09
|
0.00
|
0.07
|
0.00
|
|||||
|
Current Ratio
|
1.09
|
1.13
|
1.20
|
2.72
|
8.48
|
1.93
|
|||||
|
Quick Ratio
|
1.05
|
1.13
|
1.19
|
2.72
|
7.95
|
1.93
|
|||||
|
Interest Coverage
|
-39.58
|
-47.15
|
-35.50
|
-30.39
|
-12.11
|
-28.04
|
Operating Efficiency Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
275.30
|
193.29
|
94.80
|
31.02
|
3.92
|
21.26
|
|||||
|
Asset Turnover
|
0.16
|
0.44
|
1.06
|
1.99
|
2.44
|
2.59
|
|||||
|
Receivable days
|
--
|
608.45
|
230.08
|
63.47
|
33.30
|
71.48
|
|||||
|
Inventory Days
|
--
|
3.07
|
0.76
|
6.19
|
6.24
|
0.03
|
|||||
|
Payable days
|
--
|
459.50
|
165.22
|
29.63
|
20.81
|
55.04
|
|||||
|
Cash Conversion Cycle
|
--
|
152.01
|
65.62
|
40.03
|
18.73
|
16.47
|