Market cap
$8 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
10.8
Div. Yield
0 %
Income Statement ($ Mln) |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cost of Revenue
|
--
|
0.05
|
0.05
|
0.02
|
--
|
--
|
|||||
|
Gross Profit
|
--
|
-0.05
|
-0.05
|
-0.02
|
--
|
--
|
|||||
|
Operating Expenses
|
8.77
|
4.50
|
9.94
|
14.87
|
12.32
|
4.95
|
|||||
|
Operating Profit (EBIT)
|
-8.77
|
-4.50
|
-9.94
|
-14.87
|
-12.32
|
-4.95
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
0.00
|
0.06
|
|||||
|
Profit before Tax
|
-8.77
|
-4.51
|
-9.95
|
-14.88
|
-12.36
|
-5.05
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
-0.15
|
0.04
|
0.16
|
|||||
|
Profit after Tax (Net Income)
|
-8.77
|
-4.51
|
-9.95
|
-14.88
|
-12.36
|
-5.05
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
-14.88
|
-12.36
|
-5.05
|
Liabilities ($ Mln) |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.73
|
3.97
|
-2.59
|
3.05
|
13.35
|
2.01
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
1.16
|
0.84
|
|||||
|
Current Liabilities
|
1.35
|
0.63
|
3.23
|
2.87
|
1.16
|
0.90
|
|||||
|
Total Liabilities
|
2.08
|
4.60
|
0.63
|
5.92
|
14.52
|
2.91
|
Assets ($ Mln) |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.31
|
0.43
|
0.18
|
0.08
|
0.10
|
0.35
|
|||||
|
Current Assets
|
1.76
|
4.18
|
0.46
|
5.84
|
14.41
|
2.91
|
|||||
|
Total Assets
|
2.08
|
4.60
|
0.63
|
5.92
|
14.52
|
2.91
|
|||||
|
Total Debt*
|
--
|
--
|
0.30
|
--
|
--
|
0.34
|
|||||
|
Net Current Assets
|
0.42
|
3.54
|
-2.77
|
2.97
|
13.25
|
2.01
|
Cashflow ($ Mln) |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-8.07
|
-6.57
|
-8.27
|
-8.92
|
-6.61
|
-2.71
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.30
|
-0.15
|
--
|
-0.11
|
0.10
|
|||||
|
Cash from Financing Activities
|
4.83
|
10.44
|
3.65
|
0.00
|
18.85
|
4.45
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
-8.92
|
12.13
|
1.84
|
Financials Ratios |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-373.18
|
-539.17
|
-2,645.56
|
-181.47
|
-157.48
|
-318.39
|
|||||
|
ROE (%)
|
-373.18
|
-657.17
|
-4,408.31
|
-181.47
|
-160.92
|
-356.06
|
|||||
|
ROA (%)
|
-262.55
|
-172.50
|
-303.88
|
-145.64
|
-141.86
|
-213.54
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
--
|
--
|
-309,051.48
|
-8,085.11
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-94.93
|
54.75
|
33.17
|
-20.75
|
-24.37
|
-123.82
|
|||||
|
Net Profit Growth (%)
|
-94.30
|
54.61
|
33.14
|
-20.35
|
-144.96
|
-14.79
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
0.08
|
0.89
|
0.01
|
0.35
|
1.14
|
--
|
|||||
|
Close Price ($)
|
1.14
|
0.66
|
7.11
|
82.05
|
153.00
|
--
|
|||||
|
High Price ($)
|
8.22
|
15.06
|
119.10
|
225.00
|
5,032.50
|
--
|
|||||
|
Low Price ($)
|
0.51
|
0.64
|
6.52
|
46.65
|
128.25
|
--
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
-0.12
|
--
|
--
|
0.17
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
-0.12
|
--
|
--
|
0.17
|
|||||
|
Current Ratio
|
1.31
|
6.58
|
0.14
|
2.03
|
12.37
|
3.24
|
|||||
|
Quick Ratio
|
--
|
--
|
--
|
--
|
--
|
3.26
|
|||||
|
Interest Coverage
|
-1,324.33
|
-249.42
|
-983.83
|
-1,930.98
|
-264.71
|
-62.35
|
Operating Efficiency Ratios |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
12,812.62
|
20,858.20
|
31,931.05
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|