Market cap
$1,200 Mln
Revenue (TTM)
$229 Mln
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
0 %
Cashflow ($ 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
|
-226.59
|
-140.56
|
24.03
|
36.25
|
-37.17
|
7.22
|
|||||
|
Cash Flow from Investing Activities
|
103.74
|
-178.39
|
--
|
-155.01
|
-215.15
|
-3.61
|
|||||
|
Cash from Financing Activities
|
694.28
|
294.46
|
87.88
|
24.01
|
371.99
|
0.19
|
|||||
|
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 ($)
|
-0.52
|
-0.11
|
-0.31
|
-0.78
|
0.11
|
-0.19
|
|||||
|
Cash EPS ($)
|
-0.29
|
0.18
|
-0.06
|
-0.46
|
0.24
|
-0.06
|
|||||
|
Adjusted Book Value ($)
|
1.02
|
1.27
|
0.88
|
1.14
|
1.85
|
0.18
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
-0.41
|
-0.29
|
0.07
|
0.16
|
-0.19
|
0.09
|
|||||
|
Free Cash Flow per Share ($)
|
-0.59
|
-1.00
|
-0.15
|
-0.71
|
-1.19
|
0.03
|
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 (%)
|
-30.34
|
-11.43
|
-32.77
|
-45.97
|
9.08
|
-34.62
|
|||||
|
ROE (%)
|
-48.71
|
-11.98
|
-37.82
|
-57.18
|
11.82
|
-74.83
|
|||||
|
ROA (%)
|
-28.98
|
-10.33
|
-28.83
|
-39.66
|
7.45
|
-31.16
|
|||||
|
EBIT Margin (%)
|
--
|
-34.54
|
-69.82
|
-125.56
|
27.17
|
-28.85
|
|||||
|
Net Margin (%)
|
-124.11
|
-28.03
|
-71.08
|
-123.32
|
13.06
|
-46.94
|
|||||
|
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 (%)
|
0.19
|
0.32
|
0.03
|
-0.16
|
3.88
|
0.07
|
|||||
|
EBIT Growth (%)
|
--
|
34.82
|
42.85
|
-488.29
|
559.97
|
-459.66
|
|||||
|
Net Profit Growth (%)
|
-426.32
|
48.03
|
40.77
|
-893.69
|
235.86
|
-661.88
|
|||||
|
EPS Growth (%)
|
-3.57
|
0.64
|
0.60
|
-7.85
|
1.60
|
-5.70
|
|||||
|
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
|
-4.56
|
-13.21
|
-9.35
|
-0.56
|
44.17
|
-9.90
|
|||||
|
Price / Book Value
|
2.31
|
1.17
|
3.30
|
0.39
|
2.72
|
10.44
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-9.40
|
7.95
|
-55.26
|
-1.20
|
12.34
|
124.75
|
|||||
|
Close Price ($)
|
2.35
|
1.49
|
2.91
|
0.44
|
5.05
|
1.90
|
|||||
|
High Price ($)
|
6.60
|
3.91
|
3.56
|
5.39
|
9.36
|
10.00
|
|||||
|
Low Price ($)
|
0.67
|
1.48
|
0.38
|
0.38
|
1.78
|
0.21
|
|||||
|
Market Cap ($ 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
|
1.22
|
0.04
|
0.07
|
0.25
|
0.24
|
1.84
|
|||||
|
Short term debt to equity ratio
|
0.18
|
0.00
|
0.02
|
0.18
|
0.21
|
1.35
|
|||||
|
Current Ratio
|
5.58
|
5.89
|
1.88
|
1.02
|
1.74
|
0.32
|
|||||
|
Quick Ratio
|
5.52
|
5.86
|
1.87
|
1.02
|
1.74
|
0.32
|
|||||
|
Interest Coverage
|
--
|
-38.33
|
-8.57
|
-12.58
|
13.47
|
-1.64
|
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 (%)
|
2.39
|
4.65
|
0.49
|
11.77
|
0.61
|
4.03
|
|||||
|
Asset Turnover
|
0.23
|
0.37
|
0.41
|
0.32
|
0.57
|
0.66
|
|||||
|
Receivable days
|
11.50
|
9.17
|
21.81
|
22.83
|
2.63
|
26.79
|
|||||
|
Inventory Days
|
7.25
|
1.53
|
1.41
|
1.57
|
2.24
|
1.74
|
|||||
|
Payable days
|
28.10
|
25.13
|
23.91
|
37.90
|
51.75
|
24.94
|
|||||
|
Cash Conversion Cycle
|
-9.35
|
-14.43
|
-0.69
|
-13.50
|
-46.88
|
3.60
|