Market cap
$958 Mln
Revenue (TTM)
$65 Mln
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
0 %
Cashflow ($ 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
|
--
|
-187.49
|
-151.03
|
-19.43
|
-127.78
|
-88.99
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.72
|
-0.94
|
-1.12
|
-1.26
|
-0.56
|
|||||
|
Cash from Financing Activities
|
--
|
488.24
|
253.89
|
132.53
|
67.19
|
55.83
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-61.85
|
-33.73
|
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 ($)
|
-1.09
|
-1.13
|
-0.56
|
-0.52
|
-1.72
|
-2.14
|
|||||
|
Cash EPS ($)
|
--
|
-1.09
|
-0.51
|
-0.44
|
-1.61
|
-1.97
|
|||||
|
Adjusted Book Value ($)
|
--
|
2.92
|
1.22
|
0.36
|
--
|
0.57
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-1.04
|
-0.88
|
-0.18
|
-1.36
|
-1.56
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-1.04
|
-0.88
|
-0.19
|
-1.37
|
-1.57
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-52.48
|
-63.27
|
-178.97
|
-589.12
|
-134.06
|
|||||
|
ROE (%)
|
-41.33
|
-55.56
|
-77.87
|
2,106.32
|
2,570.05
|
-198.53
|
|||||
|
ROA (%)
|
-42.68
|
-41.26
|
-30.94
|
-27.30
|
-91.58
|
-50.28
|
|||||
|
EBIT Margin (%)
|
-316.11
|
-478.33
|
-89.57
|
-51.36
|
-4,459.30
|
-298.92
|
|||||
|
Net Margin (%)
|
-309.73
|
-478.33
|
-89.57
|
-50.76
|
-3,095.91
|
-268.49
|
|||||
|
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 (%)
|
-30.42
|
-0.61
|
-0.04
|
30.05
|
-0.91
|
1.04
|
|||||
|
EBIT Growth (%)
|
-59.11
|
-110.68
|
-66.71
|
64.24
|
-32.89
|
20.16
|
|||||
|
Net Profit Growth (%)
|
-55.90
|
-110.68
|
-68.67
|
64.46
|
-32.38
|
18.45
|
|||||
|
EPS Growth (%)
|
-22.11
|
-1.01
|
-0.07
|
0.70
|
0.19
|
0.30
|
|||||
|
Book Value Growth (%)
|
164.24
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-14.98
|
-21.97
|
-9.63
|
-4.07
|
-1.47
|
|||||
|
Price / Book Value
|
2.12
|
5.82
|
10.17
|
13.97
|
-14.59
|
5.53
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-10.12
|
-12.67
|
-20.99
|
-7.87
|
-3.98
|
-0.52
|
|||||
|
Close Price ($)
|
5.81
|
17.00
|
12.37
|
5.05
|
7.00
|
3.14
|
|||||
|
High Price ($)
|
21.73
|
21.73
|
16.74
|
7.12
|
7.09
|
12.17
|
|||||
|
Low Price ($)
|
5.02
|
5.28
|
3.50
|
3.15
|
1.16
|
3.07
|
|||||
|
Market Cap ($ Cr)
|
957.65
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.03
|
0.12
|
0.81
|
-0.83
|
0.92
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.02
|
0.04
|
0.17
|
-0.12
|
0.15
|
|||||
|
Current Ratio
|
9.99
|
6.47
|
2.89
|
1.26
|
1.38
|
2.53
|
|||||
|
Quick Ratio
|
9.99
|
--
|
--
|
1.26
|
--
|
--
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
-103.12
|
-8.48
|
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 (%)
|
1.36
|
2.99
|
1.31
|
18.61
|
--
|
--
|
|||||
|
Asset Turnover
|
0.14
|
0.09
|
0.35
|
0.54
|
0.02
|
0.17
|
|||||
|
Receivable days
|
--
|
11.53
|
37.95
|
33.99
|
--
|
133.75
|
|||||
|
Inventory Days
|
--
|
--
|
0.00
|
0.00
|
--
|
31.27
|
|||||
|
Payable days
|
--
|
659.41
|
613.48
|
590.25
|
436.90
|
31.58
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
-575.52
|
-556.26
|
--
|
133.43
|