Market cap
$28 Mln
Revenue (TTM)
$8 Mln
P/E Ratio
--
P/B Ratio
2.7
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7.51
|
7.53
|
3.34
|
0.07
|
--
|
--
|
|||||
|
Cost of Revenue
|
--
|
--
|
--
|
0.00
|
0.57
|
0.34
|
|||||
|
Gross Profit
|
-0.04
|
7.53
|
3.34
|
0.07
|
-0.57
|
-0.34
|
|||||
|
Operating Expenses
|
16.18
|
16.76
|
18.08
|
22.27
|
25.26
|
25.83
|
|||||
|
Operating Profit (EBIT)
|
-8.69
|
-9.23
|
-14.73
|
-22.20
|
-25.26
|
-25.83
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-9.59
|
-8.62
|
-11.36
|
-22.92
|
-23.94
|
-24.71
|
|||||
|
Provision for Tax
|
-0.94
|
-0.91
|
-0.79
|
-0.79
|
-0.77
|
-0.18
|
|||||
|
Profit after Tax (Net Income)
|
-8.65
|
-7.71
|
-10.57
|
-22.13
|
-23.17
|
-24.53
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
--
|
-24.53
|
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
|
9.53
|
17.04
|
-1.65
|
-4.73
|
8.30
|
32.44
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
6.72
|
7.11
|
9.77
|
10.53
|
9.96
|
3.40
|
|||||
|
Current Liabilities
|
3.13
|
4.26
|
4.37
|
7.08
|
3.76
|
4.32
|
|||||
|
Total Liabilities
|
22.51
|
28.41
|
12.49
|
12.89
|
22.03
|
40.16
|
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
|
3.52
|
3.51
|
3.72
|
4.54
|
5.04
|
5.46
|
|||||
|
Current Assets
|
15.86
|
24.90
|
8.77
|
8.35
|
16.99
|
34.71
|
|||||
|
Total Assets
|
22.51
|
28.41
|
12.49
|
12.89
|
22.03
|
40.16
|
|||||
|
Total Debt*
|
7.10
|
7.50
|
10.10
|
10.87
|
10.26
|
3.69
|
|||||
|
Net Current Assets
|
12.73
|
20.64
|
4.40
|
1.27
|
13.22
|
30.38
|
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
|
--
|
-6.65
|
-12.94
|
-17.69
|
-25.77
|
-21.93
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.01
|
0.00
|
-0.09
|
-0.27
|
-1.33
|
|||||
|
Cash from Financing Activities
|
--
|
22.48
|
13.13
|
10.69
|
7.85
|
49.81
|
|||||
|
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 ($)
|
--
|
-6.11
|
-1.20
|
-0.15
|
-32.37
|
-0.96
|
|||||
|
Cash EPS ($)
|
--
|
--
|
-1.11
|
-0.14
|
-31.47
|
-0.94
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
2.66
|
--
|
--
|
0.34
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
-1.04
|
-0.18
|
-25.89
|
-1.07
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
-1.04
|
-0.18
|
-26.01
|
-1.08
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
-46.72
|
-144.85
|
-179.16
|
-84.74
|
|||||
|
ROE (%)
|
--
|
-65.13
|
-100.18
|
331.20
|
-1,238.11
|
-113.74
|
|||||
|
ROA (%)
|
--
|
-34.42
|
-37.69
|
-83.29
|
-126.74
|
-74.51
|
|||||
|
EBIT Margin (%)
|
--
|
-77.07
|
-102.80
|
-310.80
|
-30,161.64
|
--
|
|||||
|
Net Margin (%)
|
--
|
-115.15
|
-102.38
|
-316.00
|
-30,308.22
|
--
|
|||||
|
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 (%)
|
--
|
127.84
|
1.25
|
44.81
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
--
|
20.16
|
25.54
|
52.80
|
4.86
|
5.74
|
|||||
|
Net Profit Growth (%)
|
--
|
27.74
|
27.07
|
52.24
|
4.51
|
5.56
|
|||||
|
EPS Growth (%)
|
--
|
15.76
|
-6.98
|
1.00
|
-32.65
|
0.98
|
|||||
|
Book Value Growth (%)
|
--
|
305.72
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
-3.97
|
-5.61
|
-0.02
|
-1.84
|
|||||
|
Price / Book Value
|
--
|
2.71
|
1.79
|
-35.89
|
-0.10
|
5.15
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
-0.59
|
-2.08
|
-6.57
|
-0.27
|
-1.76
|
|||||
|
Close Price ($)
|
--
|
3.10
|
4.77
|
4.23
|
34.30
|
88.75
|
|||||
|
High Price ($)
|
--
|
12.15
|
12.15
|
370.00
|
107.50
|
233.63
|
|||||
|
Low Price ($)
|
--
|
2.28
|
1.20
|
4.15
|
23.51
|
75.51
|
|||||
|
Market Cap ($ Cr)
|
--
|
28.15
|
--
|
--
|
--
|
--
|
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
|
--
|
0.54
|
0.44
|
-6.11
|
-2.30
|
1.24
|
|||||
|
Short term debt to equity ratio
|
0.03
|
0.06
|
0.03
|
-0.29
|
-0.10
|
0.05
|
|||||
|
Current Ratio
|
--
|
5.06
|
5.85
|
2.01
|
1.18
|
4.51
|
|||||
|
Quick Ratio
|
--
|
5.06
|
--
|
--
|
--
|
5.18
|
|||||
|
Interest Coverage
|
--
|
-2.22
|
-8.83
|
-10.80
|
-24.55
|
-15.35
|
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 (%)
|
--
|
24.73
|
13.96
|
55.56
|
1,472.60
|
--
|
|||||
|
Asset Turnover
|
--
|
0.30
|
0.37
|
0.26
|
0.00
|
--
|
|||||
|
Receivable days
|
--
|
--
|
70.57
|
160.18
|
5,959.08
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
-8,133,543.54
|
-1,404.90
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
7,784,390.63
|
1,576.86
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
-15,911,975.08
|
--
|