Market cap
$715 Mln
Revenue (TTM)
$296 Mln
P/E Ratio
--
P/B Ratio
31.2
Div. Yield
0 %
Cashflow ($ 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
|
--
|
14.64
|
30.17
|
-3.04
|
-46.07
|
-27.63
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-13.23
|
-18.70
|
-2.59
|
-33.01
|
7.36
|
|||||
|
Cash from Financing Activities
|
--
|
6.91
|
-18.84
|
1.19
|
29.12
|
125.25
|
|||||
|
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 ($)
|
-0.25
|
-0.38
|
-0.14
|
-0.37
|
-1.10
|
-0.92
|
|||||
|
Cash EPS ($)
|
-0.25
|
-0.28
|
-0.01
|
-0.24
|
-0.96
|
-0.88
|
|||||
|
Adjusted Book Value ($)
|
0.26
|
0.27
|
0.34
|
0.20
|
0.29
|
1.14
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
0.17
|
0.37
|
-0.04
|
-0.60
|
-0.37
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
0.15
|
0.33
|
-0.07
|
-1.01
|
-0.41
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-49.21
|
-15.25
|
-32.80
|
-92.43
|
-134.57
|
|||||
|
ROE (%)
|
-94.49
|
-129.58
|
-53.22
|
-156.66
|
-156.57
|
-182.33
|
|||||
|
ROA (%)
|
-4.73
|
-13.07
|
-4.75
|
-12.11
|
-35.37
|
-41.73
|
|||||
|
EBIT Margin (%)
|
-3.28
|
-10.18
|
-3.81
|
-12.78
|
-43.03
|
-47.88
|
|||||
|
Net Margin (%)
|
-7.37
|
-11.65
|
-4.58
|
-13.47
|
-43.30
|
-50.11
|
|||||
|
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 (%)
|
10.16
|
0.13
|
0.15
|
0.13
|
0.40
|
0.47
|
|||||
|
EBIT Growth (%)
|
52.30
|
-201.93
|
65.80
|
66.49
|
-26.15
|
-235.01
|
|||||
|
Net Profit Growth (%)
|
25.15
|
-187.47
|
60.99
|
64.89
|
-21.28
|
-213.60
|
|||||
|
EPS Growth (%)
|
28.30
|
-1.72
|
0.63
|
0.66
|
-0.19
|
-1.78
|
|||||
|
Book Value Growth (%)
|
-7.58
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-19.70
|
-101.51
|
-14.23
|
-5.86
|
-19.39
|
|||||
|
Price / Book Value
|
31.16
|
27.81
|
42.28
|
26.89
|
22.32
|
15.75
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
989.19
|
-31.32
|
1,141.12
|
-23.50
|
-6.70
|
-19.00
|
|||||
|
Close Price ($)
|
6.13
|
7.49
|
14.17
|
5.33
|
6.43
|
17.91
|
|||||
|
High Price ($)
|
10.75
|
17.64
|
14.84
|
7.95
|
18.31
|
25.50
|
|||||
|
Low Price ($)
|
2.22
|
6.36
|
5.07
|
4.58
|
4.37
|
14.44
|
|||||
|
Market Cap ($ Cr)
|
714.81
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
1.86
|
1.44
|
4.34
|
3.38
|
--
|
|||||
|
Short term debt to equity ratio
|
0.41
|
0.38
|
0.25
|
2.06
|
1.55
|
--
|
|||||
|
Current Ratio
|
0.76
|
0.76
|
0.80
|
0.79
|
0.79
|
1.40
|
|||||
|
Quick Ratio
|
0.76
|
--
|
0.80
|
0.79
|
0.68
|
1.20
|
|||||
|
Interest Coverage
|
-1.09
|
--
|
--
|
-221.16
|
-18.81
|
-34.85
|
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 (%)
|
20.37
|
19.13
|
20.69
|
22.61
|
20.28
|
23.28
|
|||||
|
Asset Turnover
|
0.64
|
1.12
|
1.04
|
0.90
|
0.82
|
0.83
|
|||||
|
Receivable days
|
--
|
68.35
|
73.80
|
74.12
|
67.32
|
76.66
|
|||||
|
Inventory Days
|
--
|
1.40
|
0.74
|
76.02
|
160.44
|
203.37
|
|||||
|
Payable days
|
--
|
83.01
|
69.38
|
60.37
|
63.24
|
90.02
|
|||||
|
Cash Conversion Cycle
|
--
|
-13.26
|
5.15
|
89.77
|
164.52
|
190.00
|