Market cap
$4 Mln
Revenue (TTM)
$34 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
34.14
|
66.14
|
86.07
|
88.90
|
79.42
|
54.08
|
|||||
|
Cost of Revenue
|
20.50
|
37.15
|
46.82
|
54.10
|
46.22
|
31.26
|
|||||
|
Gross Profit
|
13.64
|
28.99
|
39.25
|
34.80
|
33.20
|
22.82
|
|||||
|
Operating Expenses
|
29.00
|
34.86
|
40.22
|
48.28
|
30.89
|
19.86
|
|||||
|
Operating Profit (EBIT)
|
-8.81
|
-5.87
|
-0.96
|
-13.48
|
2.31
|
2.96
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-12.20
|
-6.23
|
-1.79
|
-14.67
|
2.06
|
-0.01
|
|||||
|
Provision for Tax
|
-1.61
|
-1.25
|
-0.25
|
-2.69
|
0.56
|
0.77
|
|||||
|
Profit after Tax (Net Income)
|
-8.00
|
-4.97
|
-1.53
|
-11.97
|
1.52
|
-0.78
|
|||||
|
Minority Interest
|
--
|
--
|
0.01
|
0.01
|
0.01
|
--
|
|||||
|
Consolidated Profit
|
-4.55
|
-4.97
|
-1.53
|
-11.97
|
1.52
|
-0.78
|
Liabilities ($ Mln) |
TTM | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
17.20
|
18.32
|
23.05
|
20.89
|
32.41
|
24.99
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
7.55
|
2.91
|
4.51
|
15.90
|
23.30
|
1.63
|
|||||
|
Current Liabilities
|
6.60
|
14.45
|
23.77
|
23.33
|
22.88
|
9.02
|
|||||
|
Total Liabilities
|
37.91
|
35.64
|
51.30
|
60.09
|
78.58
|
35.64
|
Assets ($ Mln) |
TTM | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12.84
|
16.27
|
16.29
|
18.84
|
23.40
|
3.33
|
|||||
|
Current Assets
|
13.90
|
19.37
|
35.01
|
41.26
|
55.18
|
32.31
|
|||||
|
Total Assets
|
37.31
|
35.64
|
51.30
|
60.09
|
78.58
|
35.64
|
|||||
|
Total Debt*
|
7.74
|
8.01
|
12.89
|
20.07
|
26.82
|
2.55
|
|||||
|
Net Current Assets
|
7.89
|
--
|
11.24
|
17.93
|
32.30
|
23.28
|
Cashflow ($ Mln) |
TTM | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.58
|
6.16
|
9.21
|
-16.60
|
-12.76
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-2.04
|
--
|
-0.14
|
-0.14
|
-0.06
|
|||||
|
Cash from Financing Activities
|
--
|
-3.00
|
-2.40
|
-7.15
|
11.91
|
18.49
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-343.05
|
-4.75
|
-109.94
|
-867.06
|
110.79
|
-70.52
|
|||||
|
Cash EPS ($)
|
--
|
-4.75
|
70.59
|
-809.35
|
131.08
|
-69.42
|
|||||
|
Adjusted Book Value ($)
|
--
|
17.53
|
1,658.58
|
1,513.74
|
2,365.70
|
2,271.44
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-0.55
|
443.46
|
667.48
|
-1,211.90
|
-1,159.72
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-0.71
|
443.46
|
657.28
|
-1,247.24
|
-1,165.31
|
Profitability Ratios |
TTM | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-15.95
|
-3.97
|
-23.88
|
3.50
|
-4.76
|
|||||
|
ROE (%)
|
-45.50
|
-24.01
|
-6.96
|
-44.90
|
5.29
|
-5.56
|
|||||
|
ROA (%)
|
-17.63
|
-11.43
|
-2.74
|
-17.26
|
2.66
|
-3.15
|
|||||
|
EBIT Margin (%)
|
-23.31
|
-8.76
|
-1.17
|
-15.30
|
3.28
|
0.54
|
|||||
|
Net Margin (%)
|
-23.43
|
-7.51
|
-1.78
|
-13.46
|
1.91
|
-1.43
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-53.93
|
-0.23
|
-0.03
|
0.12
|
0.47
|
0.35
|
|||||
|
EBIT Growth (%)
|
-623.28
|
-477.05
|
92.62
|
-622.77
|
788.17
|
-89.93
|
|||||
|
Net Profit Growth (%)
|
-440.36
|
-225.12
|
87.23
|
-888.30
|
295.67
|
-139.04
|
|||||
|
EPS Growth (%)
|
-239.82
|
0.96
|
0.87
|
-8.83
|
2.57
|
-1.33
|
|||||
|
Book Value Growth (%)
|
-20.97
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
-0.14
|
-0.02
|
0.00
|
0.01
|
-0.10
|
|||||
|
Price / Book Value
|
0.02
|
0.04
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
14.34
|
-2.06
|
3.68
|
-1.61
|
7.81
|
-13.18
|
|||||
|
Close Price ($)
|
100.08
|
1,396.44
|
4,492.80
|
2,376.00
|
2,354.40
|
15,336.00
|
|||||
|
High Price ($)
|
2,494.80
|
5,097.60
|
7,884.00
|
3,132.00
|
18,964.58
|
23,176.58
|
|||||
|
Low Price ($)
|
87.48
|
891.00
|
864.00
|
756.00
|
2,160.00
|
10,368.00
|
|||||
|
Market Cap ($ Cr)
|
3.69
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.26
|
0.44
|
0.56
|
0.96
|
0.83
|
0.10
|
|||||
|
Short term debt to equity ratio
|
0.08
|
0.28
|
0.36
|
0.20
|
0.14
|
0.04
|
|||||
|
Current Ratio
|
2.10
|
1.34
|
1.47
|
1.77
|
2.41
|
3.58
|
|||||
|
Quick Ratio
|
1.72
|
0.78
|
1.03
|
0.89
|
1.08
|
2.13
|
|||||
|
Interest Coverage
|
-17.46
|
-13.29
|
-1.27
|
-12.76
|
4.83
|
0.97
|
Operating Efficiency Ratios |
TTM | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.69
|
9.26
|
17.13
|
15.83
|
21.95
|
14.60
|
|||||
|
Asset Turnover
|
0.75
|
1.52
|
1.55
|
1.28
|
1.39
|
2.19
|
|||||
|
Receivable days
|
--
|
57.61
|
61.13
|
64.72
|
58.24
|
48.23
|
|||||
|
Inventory Days
|
--
|
91.82
|
121.47
|
172.24
|
171.88
|
109.89
|
|||||
|
Payable days
|
--
|
91.78
|
95.46
|
76.89
|
53.24
|
47.68
|
|||||
|
Cash Conversion Cycle
|
--
|
57.65
|
87.14
|
160.07
|
176.88
|
110.44
|