Market cap
$39 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
8.2
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cost of Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Gross Profit
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Operating Expenses
|
0.76
|
1.50
|
2.57
|
1.76
|
1.32
|
0.32
|
|||||
|
Operating Profit (EBIT)
|
-0.76
|
-1.50
|
-2.57
|
-1.76
|
-1.32
|
-0.38
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.68
|
-1.40
|
-2.15
|
-1.02
|
0.09
|
-0.31
|
|||||
|
Provision for Tax
|
0.01
|
0.01
|
0.08
|
0.13
|
0.31
|
-2,616.00
|
|||||
|
Profit after Tax (Net Income)
|
-0.69
|
-1.41
|
-2.23
|
-1.15
|
-0.23
|
-0.31
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
--
|
-0.38
|
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
|
-9.10
|
-8.63
|
-6.69
|
5.71
|
14.98
|
113.21
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
4.03
|
4.03
|
4.03
|
4.03
|
4.03
|
4.03
|
|||||
|
Current Liabilities
|
8.17
|
7.79
|
6.01
|
2.99
|
0.93
|
0.09
|
|||||
|
Total Liabilities
|
11.27
|
3.18
|
3.34
|
12.72
|
19.94
|
117.33
|
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
|
2.95
|
3.09
|
3.14
|
12.45
|
19.57
|
116.43
|
|||||
|
Current Assets
|
0.14
|
0.10
|
0.20
|
0.27
|
0.37
|
0.90
|
|||||
|
Total Assets
|
11.31
|
3.18
|
3.34
|
12.72
|
19.94
|
117.33
|
|||||
|
Total Debt*
|
4.08
|
3.73
|
2.88
|
1.50
|
0.13
|
--
|
|||||
|
Net Current Assets
|
-8.07
|
-7.69
|
-5.81
|
-2.72
|
-0.56
|
0.81
|
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
|
--
|
-0.48
|
-0.98
|
-1.26
|
-0.53
|
-0.89
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.16
|
9.72
|
7.87
|
97.99
|
-116.15
|
|||||
|
Cash from Financing Activities
|
--
|
0.33
|
-8.79
|
-6.67
|
-97.88
|
117.55
|
|||||
|
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 ($)
|
-1.87
|
-5.72
|
-0.66
|
-0.29
|
-0.05
|
-0.02
|
|||||
|
Cash EPS ($)
|
--
|
-5.72
|
-0.66
|
-0.29
|
-0.05
|
-0.02
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
1.42
|
3.14
|
7.88
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-1.96
|
-0.29
|
-0.31
|
-0.11
|
-0.06
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-1.96
|
-0.29
|
-0.31
|
-0.11
|
-0.06
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
32.48
|
-131.14
|
-10.28
|
-0.35
|
--
|
|||||
|
ROE (%)
|
--
|
18.46
|
454.48
|
-11.09
|
-0.35
|
--
|
|||||
|
ROA (%)
|
-6.27
|
-43.37
|
-27.79
|
-7.03
|
-0.33
|
--
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
--
|
--
|
--
|
23.73
|
-89.19
|
--
|
|||||
|
Net Profit Growth (%)
|
74.30
|
36.62
|
-94.49
|
-406.38
|
28.05
|
--
|
|||||
|
EPS Growth (%)
|
-128.10
|
-7.62
|
-1.32
|
-5.01
|
-1.17
|
--
|
|||||
|
Book Value Growth (%)
|
-1,697.66
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
-18.10
|
-38.48
|
-217.96
|
-448.27
|
|||||
|
Price / Book Value
|
8.21
|
--
|
-6.04
|
7.73
|
3.30
|
1.25
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-23.47
|
--
|
-16.83
|
-16,460,970.79
|
-37.40
|
-442.97
|
|||||
|
Close Price ($)
|
--
|
--
|
12.00
|
10.99
|
10.36
|
9.82
|
|||||
|
High Price ($)
|
--
|
--
|
16.74
|
12.00
|
10.70
|
10.00
|
|||||
|
Low Price ($)
|
--
|
--
|
--
|
--
|
9.81
|
9.70
|
|||||
|
Market Cap ($ Cr)
|
39.32
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-0.43
|
-0.43
|
0.26
|
0.01
|
--
|
|||||
|
Short term debt to equity ratio
|
-0.45
|
-0.43
|
-0.43
|
0.26
|
0.01
|
--
|
|||||
|
Current Ratio
|
0.02
|
0.01
|
0.03
|
0.09
|
0.39
|
9.51
|
|||||
|
Quick Ratio
|
0.02
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
0.00
|
-0.94
|
0.00
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|