Market cap
$0 Mln
Revenue (TTM)
$21 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
21.00
|
39.18
|
58.60
|
0.16
|
0.20
|
0.14
|
|||||
|
Cost of Revenue
|
10.97
|
21.97
|
36.01
|
0.04
|
0.11
|
0.07
|
|||||
|
Gross Profit
|
10.02
|
17.20
|
22.58
|
0.13
|
0.08
|
0.07
|
|||||
|
Operating Expenses
|
34.81
|
82.91
|
49.14
|
13.43
|
0.19
|
0.05
|
|||||
|
Operating Profit (EBIT)
|
-54.78
|
-65.71
|
-26.55
|
-13.30
|
-0.11
|
0.02
|
|||||
|
Other Income
|
--
|
--
|
--
|
-0.05
|
--
|
--
|
|||||
|
Profit before Tax
|
-81.54
|
-84.24
|
-41.43
|
-15.20
|
-0.57
|
0.02
|
|||||
|
Provision for Tax
|
4.28
|
4.09
|
0.00
|
1.70
|
0.15
|
-0.17
|
|||||
|
Profit after Tax (Net Income)
|
-81.54
|
-84.24
|
-41.43
|
-15.20
|
-0.57
|
0.02
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
-46.18
|
-15.20
|
-0.57
|
0.02
|
Liabilities ($ Mln) |
TTM | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-56.18
|
-48.42
|
21.77
|
10.25
|
1.61
|
0.08
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.59
|
0.56
|
11.15
|
1.86
|
0.54
|
0.01
|
|||||
|
Current Liabilities
|
70.14
|
62.97
|
35.99
|
1.95
|
0.22
|
0.03
|
|||||
|
Total Liabilities
|
84.68
|
15.10
|
68.90
|
14.06
|
2.37
|
0.11
|
Assets ($ Mln) |
TTM | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12.37
|
12.83
|
58.75
|
4.11
|
2.28
|
0.02
|
|||||
|
Current Assets
|
2.18
|
2.28
|
10.15
|
9.95
|
0.08
|
0.09
|
|||||
|
Total Assets
|
84.68
|
15.10
|
68.90
|
14.06
|
2.37
|
0.11
|
|||||
|
Total Debt*
|
46.68
|
39.81
|
32.48
|
2.03
|
0.12
|
--
|
|||||
|
Net Current Assets
|
-67.96
|
-60.69
|
-25.84
|
8.00
|
-0.13
|
0.07
|
Cashflow ($ Mln) |
TTM | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-10.01
|
-11.39
|
-8.31
|
-0.07
|
0.01
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.01
|
-57.44
|
-0.58
|
-0.58
|
-0.58
|
|||||
|
Cash from Financing Activities
|
--
|
3.55
|
63.66
|
17.90
|
17.90
|
17.90
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
9.06
|
--
|
--
|
Financials Ratios |
TTM | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-53.16
|
-5.62
|
-2.49
|
-43.22
|
-1.32
|
--
|
|||||
|
Cash EPS ($)
|
-9.96
|
-5.15
|
-2.09
|
-42.00
|
-1.32
|
--
|
|||||
|
Adjusted Book Value ($)
|
-3.75
|
--
|
1.31
|
29.15
|
3.70
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-0.67
|
-0.68
|
-23.62
|
-0.16
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-0.67
|
-0.76
|
-24.07
|
-0.16
|
--
|
Profitability Ratios |
TTM | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-369.20
|
-124.56
|
-216.98
|
-63.24
|
--
|
|||||
|
ROE (%)
|
--
|
632.12
|
-258.81
|
-256.25
|
-67.59
|
--
|
|||||
|
ROA (%)
|
-89.09
|
-200.57
|
-99.88
|
-185.02
|
-46.25
|
--
|
|||||
|
EBIT Margin (%)
|
-188.04
|
-171.35
|
-53.81
|
-8,188.75
|
-192.42
|
17.10
|
|||||
|
Net Margin (%)
|
-388.37
|
-215.03
|
-70.71
|
-12,826.70
|
-292.81
|
17.10
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-64.07
|
-0.33
|
354.55
|
-0.16
|
0.39
|
--
|
|||||
|
EBIT Growth (%)
|
-120.22
|
-112.89
|
-133.65
|
-3,482.36
|
-1,662.98
|
--
|
|||||
|
Net Profit Growth (%)
|
-106.81
|
-103.33
|
-172.58
|
-2,551.53
|
-2,478.36
|
--
|
|||||
|
EPS Growth (%)
|
-10.14
|
-1.26
|
0.94
|
-31.80
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
-110.69
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
-0.01
|
-0.49
|
-0.78
|
--
|
--
|
|||||
|
Price / Book Value
|
0.29
|
-0.01
|
0.93
|
1.15
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-0.79
|
-0.67
|
-1.89
|
-0.37
|
--
|
--
|
|||||
|
Close Price ($)
|
--
|
0.95
|
36.60
|
1,007.10
|
--
|
--
|
|||||
|
High Price ($)
|
--
|
79.80
|
1,084.80
|
1,620.00
|
--
|
--
|
|||||
|
Low Price ($)
|
--
|
0.81
|
36.00
|
559.50
|
--
|
--
|
|||||
|
Market Cap ($ Cr)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.01
|
-0.82
|
1.49
|
0.20
|
0.07
|
--
|
|||||
|
Short term debt to equity ratio
|
-0.82
|
-0.81
|
0.98
|
0.15
|
--
|
--
|
|||||
|
Current Ratio
|
0.03
|
0.04
|
0.28
|
5.10
|
0.39
|
3.63
|
|||||
|
Quick Ratio
|
0.03
|
--
|
0.20
|
4.76
|
--
|
--
|
|||||
|
Interest Coverage
|
-4.55
|
-3.92
|
-3.19
|
-7.92
|
-2.51
|
--
|
Operating Efficiency Ratios |
TTM | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.63
|
1.64
|
2.81
|
13.13
|
17.28
|
19.03
|
|||||
|
Asset Turnover
|
0.23
|
0.93
|
1.41
|
0.02
|
0.16
|
--
|
|||||
|
Receivable days
|
--
|
10.68
|
5.20
|
61.47
|
56.59
|
69.50
|
|||||
|
Inventory Days
|
--
|
48.01
|
18.02
|
6,427.97
|
--
|
--
|
|||||
|
Payable days
|
--
|
300.52
|
76.60
|
9,337.13
|
352.58
|
66.87
|
|||||
|
Cash Conversion Cycle
|
--
|
-241.83
|
-53.38
|
-2,847.69
|
--
|
--
|