Market cap
$65 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
204.2
P/B Ratio
8.6
Div. Yield
0 %
Cashflow ($ Mln) |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.30
|
-0.67
|
0.00
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
-0.28
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
-6.44
|
0.64
|
0.28
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.67
|
--
|
--
|
--
|
--
|
Financials Ratios |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-0.01
|
396,284.58
|
0.00
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
-0.01
|
396,284.58
|
0.00
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
4.35
|
37.75
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
-0.09
|
-0.20
|
0.00
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
-0.09
|
-0.20
|
0.00
|
--
|
--
|
--
|
Profitability Ratios |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-0.62
|
2,100,504.05
|
--
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
-0.31
|
2,106,206.87
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-0.23
|
1,963,779.91
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
--
|
-1,078.93
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
1,123,830,044.90
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
--
|
-447.32
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-100.00
|
182,489,317,269.69
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-1.00
|
1,610,912,927.46
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-830.07
|
0.00
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
2.38
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-42.53
|
-12.20
|
--
|
--
|
--
|
--
|
|||||
|
Close Price ($)
|
11.31
|
10.32
|
--
|
--
|
--
|
--
|
|||||
|
High Price ($)
|
11.50
|
11.36
|
--
|
--
|
--
|
--
|
|||||
|
Low Price ($)
|
--
|
9.87
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.02
|
0.00
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.02
|
0.00
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
--
|
0.33
|
4.75
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
--
|
0.00
|
-0.18
|
--
|
--
|
--
|
Operating Efficiency Ratios |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
142.16
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
0.00
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
519.25
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
369.27
|
258.06
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|