Market cap
$103 Mln
Revenue (TTM)
$171 Mln
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
170.71
|
185.27
|
189.89
|
252.68
|
325.78
|
397.56
|
|||||
|
Cost of Revenue
|
103.82
|
125.98
|
105.07
|
142.37
|
184.54
|
207.40
|
|||||
|
Gross Profit
|
66.89
|
59.29
|
84.82
|
110.31
|
141.24
|
190.17
|
|||||
|
Operating Expenses
|
91.16
|
72.39
|
108.36
|
150.14
|
255.81
|
215.32
|
|||||
|
Operating Profit (EBIT)
|
-24.27
|
-13.11
|
-23.54
|
-39.82
|
-114.57
|
-25.15
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
6.16
|
--
|
|||||
|
Profit before Tax
|
-61.14
|
-56.95
|
-33.29
|
-58.73
|
-114.83
|
-0.53
|
|||||
|
Provision for Tax
|
0.07
|
0.39
|
0.66
|
1.60
|
2.73
|
-26.40
|
|||||
|
Profit after Tax (Net Income)
|
-61.29
|
-57.72
|
-10.10
|
-88.58
|
-200.96
|
24.71
|
|||||
|
Minority Interest
|
0.04
|
-0.39
|
-0.17
|
1.21
|
-0.37
|
-1.16
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-200.96
|
24.71
|
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
|
50.70
|
49.36
|
104.77
|
108.83
|
191.22
|
370.54
|
|||||
|
Minority Interest
|
0.04
|
--
|
--
|
--
|
3.34
|
--
|
|||||
|
Non-Current Liabilities
|
37.30
|
42.84
|
17.62
|
99.23
|
212.55
|
168.19
|
|||||
|
Current Liabilities
|
62.39
|
95.22
|
96.84
|
227.80
|
122.87
|
94.15
|
|||||
|
Total Liabilities
|
213.46
|
188.14
|
221.40
|
438.20
|
529.97
|
637.21
|
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
|
88.09
|
102.02
|
120.51
|
305.42
|
331.37
|
385.56
|
|||||
|
Current Assets
|
62.97
|
86.12
|
100.89
|
132.79
|
198.61
|
251.66
|
|||||
|
Total Assets
|
213.46
|
188.14
|
221.40
|
438.20
|
529.97
|
637.21
|
|||||
|
Total Debt*
|
50.03
|
85.82
|
62.74
|
218.29
|
234.97
|
141.88
|
|||||
|
Net Current Assets
|
0.58
|
-9.10
|
4.05
|
-95.01
|
75.74
|
157.51
|
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
|
--
|
-18.75
|
-20.68
|
-6.10
|
-7.86
|
0.80
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-14.06
|
178.66
|
-14.72
|
-17.29
|
-208.03
|
|||||
|
Cash from Financing Activities
|
--
|
21.59
|
-154.60
|
0.81
|
3.18
|
181.82
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-21.97
|
--
|
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 ($)
|
-1.54
|
-1.54
|
-0.26
|
-2.43
|
-5.75
|
0.73
|
|||||
|
Cash EPS ($)
|
--
|
-1.12
|
0.24
|
-1.52
|
-4.75
|
1.41
|
|||||
|
Adjusted Book Value ($)
|
--
|
1.32
|
2.74
|
2.99
|
5.48
|
10.97
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-0.50
|
-0.54
|
-0.17
|
-0.22
|
0.02
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-0.55
|
-0.88
|
-0.58
|
-0.73
|
-0.45
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-38.14
|
-4.08
|
-23.52
|
-42.82
|
22.57
|
|||||
|
ROE (%)
|
-122.43
|
-74.90
|
-9.45
|
-59.04
|
-71.55
|
87.11
|
|||||
|
ROA (%)
|
-24.86
|
-28.19
|
-3.06
|
-18.30
|
-34.43
|
5.39
|
|||||
|
EBIT Margin (%)
|
-33.52
|
-27.65
|
-13.96
|
-16.88
|
-33.28
|
0.67
|
|||||
|
Net Margin (%)
|
-35.90
|
-31.16
|
-5.32
|
-35.06
|
-60.54
|
6.22
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
-5.48
|
-0.02
|
-0.25
|
-0.22
|
-0.18
|
0.24
|
|||||
|
EBIT Growth (%)
|
-155.02
|
-93.25
|
37.83
|
60.66
|
-4,148.13
|
-79.43
|
|||||
|
Net Profit Growth (%)
|
-2.06
|
-471.75
|
88.60
|
55.92
|
-913.20
|
139.09
|
|||||
|
EPS Growth (%)
|
-702.96
|
-4.84
|
0.89
|
0.58
|
-8.86
|
1.36
|
|||||
|
Book Value Growth (%)
|
-56.80
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-0.60
|
-10.10
|
-0.10
|
-0.12
|
7.28
|
|||||
|
Price / Book Value
|
1.81
|
0.70
|
0.97
|
0.08
|
0.13
|
0.49
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-7.73
|
-3.17
|
-17.12
|
-9.26
|
-2.37
|
9.48
|
|||||
|
Close Price ($)
|
1.46
|
0.93
|
2.67
|
0.25
|
0.69
|
5.33
|
|||||
|
High Price ($)
|
2.68
|
3.12
|
5.68
|
4.25
|
5.71
|
14.77
|
|||||
|
Low Price ($)
|
0.54
|
0.84
|
0.16
|
0.20
|
0.64
|
5.11
|
|||||
|
Market Cap ($ Cr)
|
103.34
|
--
|
--
|
--
|
--
|
--
|
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
|
0.52
|
1.74
|
0.60
|
2.01
|
1.23
|
0.38
|
|||||
|
Short term debt to equity ratio
|
0.26
|
0.88
|
0.45
|
1.35
|
0.12
|
0.20
|
|||||
|
Current Ratio
|
1.01
|
0.90
|
1.04
|
0.58
|
1.62
|
2.67
|
|||||
|
Quick Ratio
|
1.01
|
--
|
--
|
--
|
1.62
|
2.67
|
|||||
|
Interest Coverage
|
-9.23
|
-8.97
|
-3.91
|
-2.65
|
-16.89
|
0.84
|
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 (%)
|
17.24
|
24.56
|
25.78
|
29.96
|
35.75
|
35.95
|
|||||
|
Asset Turnover
|
0.69
|
0.90
|
0.58
|
0.52
|
0.56
|
0.87
|
|||||
|
Receivable days
|
--
|
93.09
|
119.87
|
138.88
|
145.40
|
114.45
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
0.00
|
0.00
|
10.25
|
|||||
|
Payable days
|
--
|
49.00
|
105.39
|
97.12
|
44.88
|
21.52
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
41.76
|
100.51
|
103.18
|