Market cap
$62 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
Cashflow ($ Mln) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9.04
|
-14.07
|
-0.50
|
-5.52
|
-8.69
|
4.85
|
|||||
|
Cash Flow from Investing Activities
|
-41.04
|
-0.94
|
--
|
-0.03
|
26.42
|
-26.46
|
|||||
|
Cash from Financing Activities
|
6.41
|
45.97
|
0.28
|
2.88
|
1.11
|
27.67
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-55.61
|
3,196.68
|
-13,388.65
|
-0.22
|
-0.04
|
-0.11
|
|||||
|
Cash EPS ($)
|
-55.61
|
3,276.08
|
-13,236.07
|
-0.22
|
-0.03
|
-0.09
|
|||||
|
Adjusted Book Value ($)
|
147.76
|
37,109.88
|
7,845.29
|
0.41
|
0.66
|
0.83
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
27.04
|
-8,790.63
|
-419.03
|
-0.11
|
-0.33
|
0.24
|
|||||
|
Free Cash Flow per Share ($)
|
27.04
|
-8,790.63
|
-6,190.32
|
-0.11
|
-0.33
|
0.24
|
Profitability Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-33.77
|
14.60
|
-86.12
|
-46.67
|
-5.51
|
-22.19
|
|||||
|
ROE (%)
|
-34.18
|
14.87
|
-108.47
|
-58.52
|
-6.27
|
-29.08
|
|||||
|
ROA (%)
|
-33.29
|
12.55
|
-54.85
|
-33.41
|
-3.29
|
-10.90
|
|||||
|
EBIT Margin (%)
|
-263.00
|
-1,291.62
|
--
|
-34.06
|
-8.99
|
-10.11
|
|||||
|
Net Margin (%)
|
-262.54
|
3,227.24
|
-146.36
|
-100.85
|
-8.83
|
-10.02
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
43.68
|
-0.99
|
0.00
|
-0.10
|
-0.45
|
1.88
|
|||||
|
EBIT Growth (%)
|
-809.77
|
--
|
--
|
-239.42
|
50.76
|
-27.20
|
|||||
|
Net Profit Growth (%)
|
-463.48
|
131.83
|
-45.11
|
-923.34
|
51.22
|
-26.38
|
|||||
|
EPS Growth (%)
|
-1.02
|
1.24
|
-59,874.29
|
-4.52
|
0.63
|
1.00
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.02
|
0.00
|
0.00
|
-0.85
|
-58.26
|
-344.90
|
|||||
|
Price / Book Value
|
0.01
|
0.00
|
0.00
|
0.47
|
3.58
|
45.26
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
1.10
|
21.93
|
--
|
1.97
|
-39.15
|
-352.73
|
|||||
|
Close Price ($)
|
139.00
|
4,160.00
|
6,760.00
|
13,370.00
|
165,200.00
|
2,627,100.00
|
|||||
|
High Price ($)
|
7,000.00
|
22,219.60
|
22,477.00
|
228,900.00
|
2,800,000.00
|
11,247,600.00
|
|||||
|
Low Price ($)
|
94.99
|
1,420.00
|
3,440.00
|
12,670.00
|
156,800.00
|
511,700.00
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.02
|
--
|
0.38
|
0.11
|
0.17
|
|||||
|
Short term debt to equity ratio
|
0.00
|
0.01
|
--
|
0.02
|
0.00
|
0.02
|
|||||
|
Current Ratio
|
15.81
|
90.13
|
2.67
|
3.58
|
7.35
|
2.80
|
|||||
|
Quick Ratio
|
14.77
|
88.85
|
2.66
|
3.54
|
7.24
|
2.68
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
-0.48
|
-69.34
|
--
|
Operating Efficiency Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.63
|
595.25
|
26.19
|
37.27
|
4.29
|
121.76
|
|||||
|
Asset Turnover
|
0.13
|
0.00
|
0.37
|
0.33
|
0.37
|
1.09
|
|||||
|
Receivable days
|
63.82
|
4,399.40
|
115.89
|
76.81
|
409.18
|
228.38
|
|||||
|
Inventory Days
|
64.21
|
1,928.55
|
9.57
|
14.09
|
38.15
|
24.33
|
|||||
|
Payable days
|
25.32
|
5,128.34
|
164.00
|
120.45
|
142.47
|
69.59
|
|||||
|
Cash Conversion Cycle
|
102.72
|
1,199.61
|
-38.55
|
-29.55
|
304.87
|
183.13
|