Market cap
$65 Mln
Revenue (TTM)
$163 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Cashflow ($ 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
|
--
|
11.64
|
37.64
|
17.91
|
18.76
|
14.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-99.03
|
-43.84
|
-19.47
|
-32.70
|
-5.57
|
|||||
|
Cash from Financing Activities
|
--
|
89.03
|
-5.24
|
-3.14
|
-7.31
|
34.99
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
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 ($)
|
-1.04
|
-0.94
|
0.87
|
0.47
|
0.07
|
0.34
|
|||||
|
Cash EPS ($)
|
--
|
-0.53
|
1.04
|
0.54
|
0.26
|
0.40
|
|||||
|
Adjusted Book Value ($)
|
--
|
3.08
|
3.50
|
3.06
|
2.39
|
2.18
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
0.33
|
1.07
|
0.46
|
0.51
|
0.38
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
0.31
|
0.11
|
0.22
|
0.26
|
0.23
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-17.22
|
22.57
|
17.40
|
2.70
|
19.21
|
|||||
|
ROE (%)
|
-34.38
|
-28.49
|
25.34
|
17.73
|
2.86
|
21.82
|
|||||
|
ROA (%)
|
-10.48
|
-13.77
|
18.40
|
12.43
|
2.08
|
18.26
|
|||||
|
EBIT Margin (%)
|
-17.90
|
-14.48
|
29.05
|
19.37
|
5.06
|
30.32
|
|||||
|
Net Margin (%)
|
-22.37
|
-19.90
|
24.12
|
16.81
|
3.12
|
29.42
|
|||||
|
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 (%)
|
10.68
|
0.30
|
0.17
|
0.42
|
0.81
|
0.51
|
|||||
|
EBIT Growth (%)
|
-227.36
|
-164.85
|
75.60
|
443.55
|
-69.83
|
2.85
|
|||||
|
Net Profit Growth (%)
|
-356.26
|
-207.34
|
68.01
|
664.02
|
-80.81
|
-17.81
|
|||||
|
EPS Growth (%)
|
-361.87
|
-2.08
|
0.86
|
6.17
|
-0.81
|
-0.24
|
|||||
|
Book Value Growth (%)
|
-24.71
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-5.82
|
16.15
|
20.76
|
139.61
|
29.92
|
|||||
|
Price / Book Value
|
0.63
|
1.77
|
4.02
|
3.19
|
3.83
|
4.66
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
9.54
|
-31.35
|
11.92
|
15.36
|
28.24
|
21.60
|
|||||
|
Close Price ($)
|
1.90
|
5.46
|
14.08
|
9.75
|
9.15
|
10.15
|
|||||
|
High Price ($)
|
12.18
|
17.14
|
16.09
|
14.83
|
12.96
|
16.97
|
|||||
|
Low Price ($)
|
1.89
|
4.60
|
7.52
|
8.50
|
6.62
|
6.56
|
|||||
|
Market Cap ($ Cr)
|
64.85
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
1.14
|
0.23
|
0.01
|
0.02
|
0.10
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.10
|
0.04
|
0.00
|
0.01
|
0.08
|
|||||
|
Current Ratio
|
0.59
|
1.21
|
1.17
|
1.45
|
1.32
|
5.75
|
|||||
|
Quick Ratio
|
0.59
|
--
|
--
|
1.45
|
1.32
|
6.31
|
|||||
|
Interest Coverage
|
-2.74
|
-2.84
|
21.88
|
88.41
|
3.99
|
19.21
|
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 (%)
|
15.30
|
13.40
|
15.30
|
18.53
|
14.07
|
9.46
|
|||||
|
Asset Turnover
|
0.47
|
0.69
|
0.76
|
0.74
|
0.67
|
0.62
|
|||||
|
Receivable days
|
--
|
45.96
|
56.86
|
51.94
|
35.25
|
38.76
|
|||||
|
Inventory Days
|
--
|
--
|
0.00
|
1.50
|
-334.64
|
--
|
|||||
|
Payable days
|
--
|
33.29
|
103.19
|
62.07
|
140.72
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
-46.32
|
-8.63
|
-440.10
|
--
|