Market cap
$12 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
2.6
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cost of Revenue
|
0.08
|
0.10
|
0.10
|
0.10
|
0.10
|
0.10
|
|||||
|
Gross Profit
|
-0.08
|
-0.10
|
-0.10
|
-0.10
|
-0.10
|
-0.10
|
|||||
|
Operating Expenses
|
19.21
|
16.29
|
9.53
|
9.38
|
9.26
|
6.06
|
|||||
|
Operating Profit (EBIT)
|
-19.24
|
-16.29
|
-9.53
|
-9.38
|
-9.26
|
-6.06
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-18.76
|
-15.80
|
-8.96
|
-8.69
|
-9.38
|
-21.46
|
|||||
|
Provision for Tax
|
--
|
--
|
-8,953.47
|
0.02
|
-0.10
|
-12.94
|
|||||
|
Profit after Tax (Net Income)
|
-18.76
|
-15.80
|
-8.96
|
-8.69
|
-9.38
|
-21.46
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-9.45
|
-21.46
|
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
|
3.93
|
13.12
|
9.20
|
5.66
|
7.41
|
0.66
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.42
|
1.72
|
2.32
|
2.92
|
3.52
|
4.12
|
|||||
|
Current Liabilities
|
6.61
|
5.55
|
4.18
|
3.58
|
3.53
|
4.58
|
|||||
|
Total Liabilities
|
18.58
|
20.39
|
15.71
|
12.17
|
14.46
|
9.36
|
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
|
0.33
|
0.38
|
0.78
|
0.88
|
1.09
|
1.16
|
|||||
|
Current Assets
|
11.64
|
20.01
|
14.93
|
11.29
|
13.37
|
8.20
|
|||||
|
Total Assets
|
23.61
|
20.39
|
15.71
|
12.17
|
14.46
|
9.36
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
--
|
14.46
|
10.75
|
7.70
|
9.84
|
3.62
|
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
|
--
|
-13.54
|
-7.86
|
-7.86
|
-8.48
|
-5.72
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-4.28
|
-1.89
|
2.19
|
-10.15
|
-0.63
|
|||||
|
Cash from Financing Activities
|
--
|
18.01
|
10.97
|
5.22
|
14.01
|
13.50
|
|||||
|
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 ($)
|
-14.88
|
-10.55
|
-48.06
|
-308.03
|
-815.78
|
--
|
|||||
|
Cash EPS ($)
|
--
|
-10.48
|
-47.52
|
-304.35
|
-806.74
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
8.76
|
49.35
|
200.85
|
644.07
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-9.04
|
-42.13
|
-278.88
|
-737.45
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-9.04
|
-42.13
|
-278.88
|
-759.19
|
--
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-141.59
|
-120.55
|
-132.92
|
-232.68
|
906.18
|
|||||
|
ROE (%)
|
-220.00
|
-141.59
|
-120.55
|
-132.92
|
-232.68
|
721.40
|
|||||
|
ROA (%)
|
-101.79
|
-87.56
|
-64.30
|
-65.25
|
-78.79
|
-399.87
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-54.88
|
-76.34
|
-3.18
|
-0.22
|
57.45
|
-1,119.88
|
|||||
|
Net Profit Growth (%)
|
-54.14
|
-76.34
|
-3.18
|
7.41
|
56.29
|
-924.29
|
|||||
|
EPS Growth (%)
|
64.24
|
0.78
|
0.84
|
0.62
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
-54.86
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-1.37
|
-0.01
|
-0.02
|
0.00
|
--
|
|||||
|
Price / Book Value
|
2.63
|
1.65
|
0.01
|
0.02
|
0.00
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-0.42
|
242.69
|
1.57
|
1.23
|
1.50
|
0.37
|
|||||
|
Close Price ($)
|
4.84
|
14.43
|
22.77
|
171.68
|
7,156.80
|
114,660.00
|
|||||
|
High Price ($)
|
41.80
|
41.80
|
216.30
|
14,212.80
|
148,050.00
|
2,237,760.00
|
|||||
|
Low Price ($)
|
3.25
|
5.05
|
14.88
|
127.40
|
5,594.40
|
107,100.00
|
|||||
|
Market Cap ($ Cr)
|
12.29
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.76
|
3.61
|
3.57
|
3.15
|
3.79
|
1.79
|
|||||
|
Quick Ratio
|
1.76
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
-12.14
|
-18.68
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
3,927.99
|
2,603.27
|
1,998.82
|
2,694.11
|
3,238.85
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|