Market cap
$4 Mln
Revenue (TTM)
$104 Mln
P/E Ratio
--
P/B Ratio
2.4
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
104.33
|
109.25
|
135.89
|
176.72
|
221.78
|
185.18
|
|||||
|
Cost of Revenue
|
69.68
|
75.62
|
88.95
|
113.42
|
156.91
|
138.65
|
|||||
|
Gross Profit
|
34.65
|
33.63
|
46.94
|
63.30
|
64.87
|
46.53
|
|||||
|
Operating Expenses
|
68.44
|
50.00
|
66.41
|
89.60
|
61.82
|
49.10
|
|||||
|
Operating Profit (EBIT)
|
-13.42
|
-16.37
|
-19.47
|
-26.30
|
3.05
|
-2.57
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-23.56
|
-24.73
|
-30.24
|
-37.29
|
-3.69
|
-10.49
|
|||||
|
Provision for Tax
|
-0.91
|
-0.92
|
-1.91
|
1.87
|
0.05
|
3.31
|
|||||
|
Profit after Tax (Net Income)
|
-21.86
|
-23.81
|
-28.34
|
-39.16
|
-3.74
|
-13.80
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-5.01
|
-14.70
|
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
|
-1.42
|
1.26
|
-12.90
|
45.26
|
51.89
|
53.30
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
19.07
|
53.44
|
51.16
|
95.59
|
95.03
|
93.39
|
|||||
|
Current Liabilities
|
66.71
|
42.85
|
77.04
|
46.23
|
48.48
|
54.75
|
|||||
|
Total Liabilities
|
151.06
|
97.54
|
115.31
|
158.57
|
195.40
|
201.44
|
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
|
21.68
|
28.07
|
36.92
|
58.19
|
84.15
|
92.89
|
|||||
|
Current Assets
|
62.67
|
69.48
|
78.38
|
100.38
|
111.24
|
108.55
|
|||||
|
Total Assets
|
147.02
|
97.54
|
115.31
|
158.57
|
195.40
|
201.44
|
|||||
|
Total Debt*
|
40.77
|
41.54
|
45.59
|
49.28
|
48.98
|
51.94
|
|||||
|
Net Current Assets
|
--
|
26.63
|
1.34
|
54.15
|
62.77
|
53.35
|
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
|
--
|
-3.34
|
-0.44
|
11.58
|
1.19
|
-2.33
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.10
|
-0.51
|
-1.32
|
-1.21
|
-34.01
|
|||||
|
Cash from Financing Activities
|
--
|
3.39
|
-7.14
|
-8.01
|
-5.13
|
41.15
|
|||||
|
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 ($)
|
-107.93
|
-104.29
|
-518.01
|
-726.46
|
-72.12
|
-0.21
|
|||||
|
Cash EPS ($)
|
--
|
-59.26
|
-142.71
|
-555.70
|
103.78
|
-0.10
|
|||||
|
Adjusted Book Value ($)
|
--
|
5.50
|
--
|
839.70
|
999.87
|
0.82
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-14.61
|
-8.03
|
214.86
|
22.93
|
-0.04
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-15.05
|
-17.28
|
190.35
|
1.62
|
-0.04
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-63.08
|
-44.54
|
-40.08
|
-3.63
|
-15.83
|
|||||
|
ROE (%)
|
--
|
409.07
|
-175.10
|
-80.61
|
-7.12
|
-28.23
|
|||||
|
ROA (%)
|
-13.97
|
-22.37
|
-20.69
|
-22.12
|
-1.89
|
-8.09
|
|||||
|
EBIT Margin (%)
|
-12.16
|
-13.45
|
-14.71
|
-14.97
|
2.81
|
-3.84
|
|||||
|
Net Margin (%)
|
-20.96
|
-21.79
|
-20.85
|
-22.16
|
-1.69
|
-7.45
|
|||||
|
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 (%)
|
-8.13
|
-0.20
|
-0.23
|
-0.20
|
0.20
|
2.37
|
|||||
|
EBIT Growth (%)
|
37.04
|
26.48
|
24.42
|
-524.63
|
187.61
|
49.78
|
|||||
|
Net Profit Growth (%)
|
21.15
|
15.97
|
27.64
|
-946.11
|
72.88
|
14.55
|
|||||
|
EPS Growth (%)
|
70.41
|
0.80
|
0.29
|
-9.07
|
-337.13
|
1.00
|
|||||
|
Book Value Growth (%)
|
67.76
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-0.02
|
0.00
|
0.00
|
0.00
|
-6.47
|
|||||
|
Price / Book Value
|
2.41
|
0.31
|
0.00
|
0.00
|
0.00
|
1.68
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
39.99
|
-7.37
|
70.03
|
-1.82
|
2.24
|
1,896.97
|
|||||
|
Close Price ($)
|
4.71
|
10.20
|
68.69
|
192.60
|
447.55
|
1,987.20
|
|||||
|
High Price ($)
|
365.40
|
383.40
|
196.18
|
1,091.23
|
2,174.40
|
5,472.00
|
|||||
|
Low Price ($)
|
3.39
|
9.06
|
54.56
|
180.00
|
374.40
|
1,670.40
|
|||||
|
Market Cap ($ Cr)
|
4.37
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
33.10
|
-3.54
|
1.09
|
0.94
|
0.97
|
|||||
|
Short term debt to equity ratio
|
-25.03
|
2.40
|
-3.04
|
0.06
|
0.05
|
0.18
|
|||||
|
Current Ratio
|
0.94
|
1.62
|
1.02
|
2.17
|
2.29
|
1.98
|
|||||
|
Quick Ratio
|
0.44
|
0.73
|
0.46
|
1.22
|
1.09
|
1.04
|
|||||
|
Interest Coverage
|
-2.22
|
-1.47
|
-1.95
|
-2.44
|
0.63
|
-2.10
|
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 (%)
|
14.93
|
14.06
|
13.48
|
16.71
|
13.98
|
15.97
|
|||||
|
Asset Turnover
|
0.67
|
1.03
|
0.99
|
1.00
|
1.12
|
1.08
|
|||||
|
Receivable days
|
--
|
56.31
|
64.30
|
62.55
|
49.89
|
49.84
|
|||||
|
Inventory Days
|
--
|
196.57
|
179.43
|
164.79
|
127.79
|
95.50
|
|||||
|
Payable days
|
--
|
100.25
|
98.86
|
93.66
|
65.68
|
50.56
|
|||||
|
Cash Conversion Cycle
|
--
|
152.63
|
144.88
|
133.68
|
112.00
|
94.78
|