Market cap
$1,929 Mln
Revenue (TTM)
$50 Mln
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
Cashflow ($ 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
|
--
|
-17.48
|
-22.81
|
0.58
|
-5.94
|
-6.07
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-2,954.14
|
-18.71
|
-1.03
|
48.30
|
-4.41
|
|||||
|
Cash from Financing Activities
|
--
|
2,998.72
|
-17.38
|
9.78
|
2.68
|
15.68
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
45.04
|
--
|
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 ($)
|
-8.24
|
-3.73
|
30.42
|
-60.30
|
-63.79
|
-2.49
|
|||||
|
Cash EPS ($)
|
-4.73
|
-3.73
|
30.46
|
-56.49
|
-58.91
|
-2.48
|
|||||
|
Adjusted Book Value ($)
|
6.50
|
12.30
|
6.27
|
--
|
12.51
|
0.63
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-0.09
|
-68.72
|
2.47
|
-24.86
|
-0.27
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-0.09
|
-68.72
|
1.26
|
-24.92
|
-0.28
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-60.68
|
367.57
|
-305.53
|
-150.32
|
-644.60
|
|||||
|
ROE (%)
|
-89.31
|
-60.68
|
-276.06
|
444.18
|
-177.36
|
-658.28
|
|||||
|
ROA (%)
|
-182.22
|
-60.35
|
27.35
|
-20.90
|
-35.59
|
-445.50
|
|||||
|
EBIT Margin (%)
|
-1,245.47
|
-2,614.40
|
-130.05
|
-129.80
|
-401.14
|
-1,269.68
|
|||||
|
Net Margin (%)
|
-3,406.29
|
-2,618.38
|
275.77
|
-287.58
|
-414.58
|
-2,111.13
|
|||||
|
Cash Profit Margin (%)
|
-0.69
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
1,496.68
|
6.66
|
-0.26
|
0.42
|
0.32
|
0.16
|
|||||
|
EBIT Growth (%)
|
-489.23
|
-15,299.41
|
25.91
|
54.08
|
58.17
|
-2,844.04
|
|||||
|
Net Profit Growth (%)
|
-1,510.41
|
-7,373.41
|
170.91
|
6.50
|
72.62
|
-4,785.04
|
|||||
|
EPS Growth (%)
|
30.48
|
-1.12
|
1.50
|
0.05
|
-24.64
|
0.76
|
|||||
|
Book Value Growth (%)
|
-64.04
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-2.39
|
0.02
|
-0.02
|
0.00
|
-1.06
|
|||||
|
Price / Book Value
|
1.30
|
0.73
|
0.10
|
-0.04
|
0.03
|
4.18
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-0.18
|
-2.36
|
0.26
|
-1.72
|
-0.12
|
-1.60
|
|||||
|
Close Price ($)
|
4.80
|
8.94
|
7.73
|
18.00
|
37.66
|
318.00
|
|||||
|
High Price ($)
|
40.46
|
124.12
|
26.16
|
132.00
|
334.80
|
2,145.60
|
|||||
|
Low Price ($)
|
4.46
|
2.26
|
4.95
|
14.16
|
30.00
|
253.20
|
|||||
|
Market Cap ($ Cr)
|
1,928.95
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
-1.36
|
0.98
|
0.01
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
-1.21
|
0.22
|
0.00
|
|||||
|
Current Ratio
|
10.45
|
2.44
|
5.23
|
0.90
|
0.92
|
1.62
|
|||||
|
Quick Ratio
|
10.45
|
--
|
--
|
0.89
|
0.70
|
1.44
|
|||||
|
Interest Coverage
|
--
|
--
|
-14.68
|
-5.59
|
-128.24
|
-1.28
|
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 (%)
|
0.56
|
0.79
|
7.23
|
8.62
|
12.98
|
41.90
|
|||||
|
Asset Turnover
|
0.05
|
0.02
|
0.10
|
0.07
|
0.08
|
0.21
|
|||||
|
Receivable days
|
--
|
3.16
|
34.50
|
32.45
|
81.49
|
120.26
|
|||||
|
Inventory Days
|
--
|
--
|
50.80
|
684.90
|
1,131.45
|
63.78
|
|||||
|
Payable days
|
--
|
1,251.05
|
73.91
|
81.34
|
126.25
|
57.72
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
11.39
|
636.01
|
1,086.70
|
126.32
|