Market cap
$81 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cost of Revenue
|
0.71
|
0.92
|
1.18
|
1.60
|
--
|
--
|
|||||
|
Gross Profit
|
-0.71
|
-0.92
|
-1.18
|
-1.60
|
--
|
--
|
|||||
|
Operating Expenses
|
1.19
|
0.92
|
1.18
|
1.60
|
0.01
|
--
|
|||||
|
Operating Profit (EBIT)
|
-1.60
|
-0.92
|
-1.18
|
-1.60
|
-0.01
|
--
|
|||||
|
Other Income
|
--
|
--
|
4.07
|
0.32
|
--
|
--
|
|||||
|
Profit before Tax
|
-2.15
|
-0.34
|
0.41
|
-1.28
|
-0.01
|
--
|
|||||
|
Provision for Tax
|
0.32
|
0.80
|
0.71
|
-0.03
|
0.00
|
--
|
|||||
|
Profit after Tax (Net Income)
|
-2.49
|
-1.14
|
-0.30
|
-1.28
|
-0.01
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
-0.30
|
-1.28
|
-0.01
|
--
|
Liabilities ($ Mln) |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-12.15
|
-9.22
|
257.51
|
257.81
|
0.02
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.47
|
0.00
|
0.03
|
0.37
|
0.01
|
--
|
|||||
|
Current Liabilities
|
15.32
|
12.55
|
4.74
|
1.09
|
0.24
|
--
|
|||||
|
Total Liabilities
|
18.95
|
3.33
|
262.29
|
259.27
|
0.26
|
--
|
Assets ($ Mln) |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.89
|
2.86
|
262.22
|
258.83
|
0.23
|
--
|
|||||
|
Current Assets
|
1.75
|
0.47
|
0.07
|
0.45
|
0.03
|
--
|
|||||
|
Total Assets
|
18.95
|
3.33
|
262.29
|
259.27
|
0.26
|
--
|
|||||
|
Total Debt*
|
2.00
|
2.00
|
1.01
|
0.24
|
0.11
|
--
|
|||||
|
Net Current Assets
|
-13.57
|
-12.08
|
-4.67
|
-0.64
|
-0.21
|
--
|
Cashflow ($ Mln) |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.58
|
-1.06
|
-1.23
|
0.00
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
263.17
|
0.28
|
-258.75
|
-258.75
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-261.30
|
0.78
|
259.96
|
0.03
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
0.00
|
-0.02
|
--
|
--
|
Financials Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-0.33
|
-0.16
|
-0.01
|
-0.04
|
0.00
|
--
|
|||||
|
Cash EPS ($)
|
--
|
-0.16
|
-0.01
|
-0.04
|
0.00
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
7.77
|
7.77
|
0.00
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-0.22
|
-0.03
|
-0.04
|
0.00
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-0.22
|
-0.03
|
-0.04
|
0.00
|
--
|
Profitability Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.90
|
-0.11
|
-0.99
|
--
|
--
|
|||||
|
ROE (%)
|
--
|
-0.92
|
-0.12
|
-0.99
|
--
|
--
|
|||||
|
ROA (%)
|
-12.27
|
-0.86
|
-0.11
|
-0.98
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
-7.30
|
-400.11
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-35.53
|
-310.11
|
93.59
|
-51,564.07
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
36.07
|
-282.83
|
76.74
|
-18,801.72
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-198.08
|
-16.42
|
0.77
|
-187.77
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
-371.97
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
-68.95
|
-1,123.24
|
-252.67
|
--
|
--
|
|||||
|
Price / Book Value
|
1.00
|
-8.50
|
1.30
|
1.25
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-101.96
|
-87.44
|
809.94
|
-170.84
|
--
|
--
|
|||||
|
Close Price ($)
|
--
|
10.76
|
10.06
|
9.73
|
--
|
--
|
|||||
|
High Price ($)
|
--
|
11.50
|
10.06
|
9.93
|
--
|
--
|
|||||
|
Low Price ($)
|
--
|
--
|
9.65
|
9.55
|
--
|
--
|
|||||
|
Market Cap ($ Cr)
|
80.70
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.22
|
0.00
|
0.00
|
4.44
|
--
|
|||||
|
Short term debt to equity ratio
|
-0.16
|
-0.22
|
0.00
|
0.00
|
4.44
|
--
|
|||||
|
Current Ratio
|
0.11
|
0.04
|
0.01
|
0.41
|
0.12
|
--
|
|||||
|
Quick Ratio
|
0.11
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
-0.99
|
--
|
-0.05
|
-10.92
|
--
|
--
|
Operating Efficiency Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
1,745.84
|
599.99
|
98.03
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|