Market cap
$118 Mln
Revenue (TTM)
$59 Mln
P/E Ratio
59.4
P/B Ratio
7.4
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
58.55
|
54.90
|
52.16
|
46.98
|
101.25
|
80.01
|
|||||
|
Cost of Revenue
|
11.08
|
11.23
|
11.52
|
10.48
|
9.17
|
7.67
|
|||||
|
Gross Profit
|
47.47
|
43.67
|
40.65
|
36.50
|
92.08
|
72.35
|
|||||
|
Operating Expenses
|
46.04
|
44.58
|
42.54
|
36.18
|
91.25
|
66.22
|
|||||
|
Operating Profit (EBIT)
|
1.44
|
-0.91
|
-1.89
|
0.32
|
0.83
|
6.13
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-0.13
|
-0.07
|
|||||
|
Profit before Tax
|
2.11
|
-0.23
|
-1.61
|
0.25
|
0.70
|
6.06
|
|||||
|
Provision for Tax
|
0.03
|
0.04
|
0.01
|
11.02
|
0.07
|
-1.51
|
|||||
|
Profit after Tax (Net Income)
|
3.80
|
2.91
|
-5.80
|
-9.75
|
0.63
|
7.57
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
1.18
|
7.16
|
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
|
15.85
|
15.05
|
20.65
|
24.75
|
32.56
|
30.28
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.03
|
0.03
|
|||||
|
Non-Current Liabilities
|
11.77
|
13.07
|
13.43
|
28.86
|
37.69
|
35.31
|
|||||
|
Current Liabilities
|
23.98
|
32.82
|
49.04
|
33.57
|
23.22
|
21.44
|
|||||
|
Total Liabilities
|
75.61
|
60.97
|
83.15
|
87.21
|
93.49
|
87.06
|
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
|
7.82
|
8.88
|
8.58
|
42.87
|
75.88
|
60.17
|
|||||
|
Current Assets
|
43.80
|
52.09
|
74.58
|
44.34
|
17.61
|
26.89
|
|||||
|
Total Assets
|
75.61
|
60.97
|
83.15
|
87.21
|
93.49
|
87.06
|
|||||
|
Total Debt*
|
2.04
|
2.01
|
0.80
|
2.86
|
26.06
|
23.62
|
|||||
|
Net Current Assets
|
19.82
|
19.27
|
22.84
|
10.76
|
-5.50
|
3.77
|
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
|
--
|
1.84
|
9.42
|
14.68
|
11.08
|
13.84
|
|||||
|
Cash Flow from Investing Activities
|
--
|
6.27
|
-0.63
|
-6.19
|
-20.78
|
-12.75
|
|||||
|
Cash from Financing Activities
|
--
|
-9.81
|
-2.00
|
0.17
|
0.33
|
-2.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-9.36
|
-0.91
|
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 ($)
|
0.26
|
0.20
|
-0.39
|
-0.66
|
0.04
|
0.51
|
|||||
|
Cash EPS ($)
|
0.14
|
0.32
|
-0.07
|
0.01
|
0.56
|
0.91
|
|||||
|
Adjusted Book Value ($)
|
1.16
|
1.03
|
1.38
|
1.68
|
2.20
|
2.03
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
0.13
|
0.63
|
0.99
|
0.75
|
0.93
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
0.02
|
0.55
|
0.66
|
0.16
|
0.46
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.10
|
-23.63
|
-22.62
|
1.11
|
16.18
|
|||||
|
ROE (%)
|
24.58
|
16.28
|
-25.54
|
-34.03
|
1.99
|
29.43
|
|||||
|
ROA (%)
|
4.12
|
4.03
|
-6.81
|
-10.79
|
0.69
|
9.89
|
|||||
|
EBIT Margin (%)
|
3.61
|
-0.42
|
-3.49
|
0.63
|
1.22
|
7.69
|
|||||
|
Net Margin (%)
|
6.49
|
5.30
|
-11.11
|
-20.76
|
0.62
|
9.46
|
|||||
|
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 (%)
|
220.62
|
0.05
|
0.11
|
-0.54
|
0.27
|
0.36
|
|||||
|
EBIT Growth (%)
|
171.86
|
87.41
|
-712.97
|
-75.99
|
-79.87
|
13.09
|
|||||
|
Net Profit Growth (%)
|
178.81
|
150.15
|
40.56
|
-1,656.11
|
-91.72
|
-42.55
|
|||||
|
EPS Growth (%)
|
181.27
|
1.51
|
0.41
|
-16.63
|
-0.92
|
-0.43
|
|||||
|
Book Value Growth (%)
|
-26.27
|
--
|
--
|
--
|
--
|
--
|
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
|
59.43
|
43.73
|
-27.44
|
-14.54
|
330.54
|
129.79
|
|||||
|
Price / Book Value
|
7.35
|
8.45
|
7.70
|
5.73
|
6.36
|
32.42
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
28.54
|
71.12
|
46.50
|
14.24
|
28.34
|
97.87
|
|||||
|
Close Price ($)
|
8.78
|
8.72
|
10.63
|
9.61
|
13.98
|
65.69
|
|||||
|
High Price ($)
|
12.27
|
13.47
|
17.82
|
20.00
|
66.42
|
111.06
|
|||||
|
Low Price ($)
|
7.50
|
7.50
|
8.88
|
7.31
|
12.85
|
26.28
|
|||||
|
Market Cap ($ Cr)
|
117.67
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.13
|
0.04
|
0.12
|
0.80
|
0.78
|
|||||
|
Short term debt to equity ratio
|
0.02
|
0.01
|
0.02
|
0.02
|
0.16
|
0.15
|
|||||
|
Current Ratio
|
1.83
|
1.59
|
1.52
|
1.32
|
0.76
|
1.25
|
|||||
|
Quick Ratio
|
1.83
|
--
|
--
|
--
|
0.68
|
1.19
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
4.63
|
1.30
|
46.07
|
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 (%)
|
4.11
|
5.19
|
4.96
|
5.49
|
3.86
|
4.63
|
|||||
|
Asset Turnover
|
0.64
|
0.76
|
0.61
|
0.52
|
1.12
|
1.05
|
|||||
|
Receivable days
|
--
|
18.09
|
18.09
|
25.24
|
13.73
|
13.16
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
64.80
|
64.52
|
60.61
|
|||||
|
Payable days
|
--
|
54.33
|
47.65
|
73.54
|
93.04
|
77.84
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
16.50
|
-14.78
|
-4.08
|