Market cap
$99 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
15.8
Div. Yield
0 %
Cashflow ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.39
|
-0.61
|
-0.56
|
-0.71
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
13.71
|
207.65
|
--
|
-231.15
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-12.34
|
-207.09
|
0.02
|
232.47
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
-0.54
|
--
|
--
|
Financials Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-0.03
|
-0.31
|
0.40
|
0.32
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
-0.31
|
0.40
|
0.32
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
0.73
|
2.19
|
7.69
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-0.19
|
-0.06
|
-0.02
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-0.19
|
-0.06
|
-0.02
|
--
|
--
|
Profitability Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-13.78
|
3.28
|
4.29
|
--
|
--
|
|||||
|
ROE (%)
|
-10.41
|
-16.69
|
3.31
|
4.29
|
--
|
--
|
|||||
|
ROA (%)
|
-4.21
|
-9.01
|
3.02
|
3.98
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
--
|
86.56
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
--
|
--
|
-56.73
|
8.01
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
100.00
|
-156.62
|
-56.74
|
-0.54
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-110.39
|
-1.77
|
0.24
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
40.63
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
-37.37
|
27.55
|
31.38
|
--
|
--
|
|||||
|
Price / Book Value
|
15.81
|
15.91
|
5.05
|
1.32
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-94.94
|
-32.33
|
16.03
|
27.15
|
-0.07
|
--
|
|||||
|
Close Price ($)
|
11.86
|
11.55
|
11.05
|
10.14
|
9.70
|
--
|
|||||
|
High Price ($)
|
11.95
|
11.95
|
12.15
|
10.14
|
9.90
|
--
|
|||||
|
Low Price ($)
|
11.16
|
10.99
|
10.00
|
9.69
|
9.68
|
--
|
|||||
|
Market Cap ($ Cr)
|
99.46
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.72
|
0.09
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.76
|
0.72
|
0.09
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
0.01
|
0.01
|
0.02
|
0.30
|
2.27
|
--
|
|||||
|
Quick Ratio
|
0.01
|
--
|
--
|
--
|
1.55
|
--
|
|||||
|
Interest Coverage
|
-19,283.53
|
--
|
--
|
0.87
|
0.86
|
--
|
Operating Efficiency Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
71.96
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
6.08
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|