Market cap
$18 Mln
Revenue (TTM)
$3 Mln
P/E Ratio
--
P/B Ratio
3.7
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3.44
|
3.14
|
3.08
|
4.56
|
5.39
|
3.68
|
|||||
|
Cost of Revenue
|
1.71
|
1.39
|
1.07
|
0.91
|
1.79
|
1.15
|
|||||
|
Gross Profit
|
1.72
|
1.75
|
2.01
|
3.65
|
3.60
|
2.53
|
|||||
|
Operating Expenses
|
10.21
|
9.41
|
11.38
|
11.54
|
15.68
|
11.36
|
|||||
|
Operating Profit (EBIT)
|
-8.48
|
-7.66
|
-9.37
|
-7.89
|
-12.08
|
-8.83
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
-0.13
|
|||||
|
Profit before Tax
|
-9.13
|
-8.15
|
-10.60
|
-7.65
|
-12.07
|
-9.06
|
|||||
|
Provision for Tax
|
0.09
|
0.01
|
0.01
|
-0.01
|
0.02
|
-0.15
|
|||||
|
Profit after Tax (Net Income)
|
-9.38
|
-8.33
|
-10.61
|
-7.64
|
-12.09
|
-8.91
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
--
|
-9.06
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.64
|
8.73
|
3.03
|
3.75
|
0.46
|
5.03
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
0.16
|
|||||
|
Non-Current Liabilities
|
6.42
|
1.40
|
1.25
|
1.26
|
1.34
|
1.23
|
|||||
|
Current Liabilities
|
1.26
|
0.95
|
4.17
|
2.71
|
4.45
|
2.40
|
|||||
|
Total Liabilities
|
13.73
|
11.24
|
8.60
|
7.89
|
6.41
|
8.66
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4.34
|
3.76
|
3.93
|
3.20
|
3.54
|
2.90
|
|||||
|
Current Assets
|
8.14
|
7.48
|
4.67
|
4.70
|
2.87
|
5.76
|
|||||
|
Total Assets
|
13.73
|
11.24
|
8.60
|
7.89
|
6.41
|
8.66
|
|||||
|
Total Debt*
|
1.22
|
1.20
|
4.13
|
1.09
|
1.37
|
0.86
|
|||||
|
Net Current Assets
|
6.88
|
6.52
|
0.50
|
1.98
|
-1.57
|
3.36
|
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
|
--
|
-5.69
|
-8.92
|
-7.85
|
-6.34
|
-6.71
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.93
|
-0.91
|
-0.40
|
-1.00
|
-0.77
|
|||||
|
Cash from Financing Activities
|
--
|
9.89
|
9.49
|
10.21
|
5.10
|
9.35
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
1.87
|
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 ($)
|
-2.44
|
-2.67
|
-9.60
|
-12.53
|
-36.04
|
-34.51
|
|||||
|
Cash EPS ($)
|
--
|
-2.43
|
-8.94
|
-11.20
|
-33.77
|
-32.29
|
|||||
|
Adjusted Book Value ($)
|
--
|
2.80
|
2.74
|
6.16
|
1.38
|
19.50
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-1.83
|
-8.08
|
-12.88
|
-18.89
|
-26.02
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-1.84
|
-8.81
|
-14.16
|
-21.82
|
-28.99
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-97.44
|
-176.74
|
-228.66
|
-312.93
|
-218.73
|
|||||
|
ROE (%)
|
-140.39
|
-141.65
|
-312.80
|
-362.22
|
-439.90
|
-256.55
|
|||||
|
ROA (%)
|
-89.10
|
-83.93
|
-128.60
|
-106.78
|
-160.40
|
-132.19
|
|||||
|
EBIT Margin (%)
|
-260.98
|
-252.62
|
-327.27
|
-172.33
|
-223.98
|
-236.05
|
|||||
|
Net Margin (%)
|
-272.85
|
-265.17
|
-344.06
|
-167.48
|
-224.54
|
-250.92
|
|||||
|
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 (%)
|
2.13
|
0.02
|
-0.32
|
-0.15
|
0.46
|
0.39
|
|||||
|
EBIT Growth (%)
|
-3.79
|
21.38
|
-28.36
|
34.84
|
-38.93
|
17.32
|
|||||
|
Net Profit Growth (%)
|
-1.99
|
21.50
|
-38.85
|
36.83
|
-35.74
|
16.62
|
|||||
|
EPS Growth (%)
|
67.51
|
0.72
|
0.23
|
0.65
|
-0.04
|
0.29
|
|||||
|
Book Value Growth (%)
|
-15.69
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-1.46
|
-0.09
|
-0.11
|
-0.01
|
-0.12
|
|||||
|
Price / Book Value
|
3.75
|
1.39
|
0.32
|
0.22
|
0.35
|
0.21
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-1.34
|
-1.02
|
-0.25
|
0.16
|
-0.03
|
0.19
|
|||||
|
Close Price ($)
|
1.98
|
3.91
|
13.25
|
20.55
|
36.08
|
300.00
|
|||||
|
High Price ($)
|
5.28
|
17.25
|
37.50
|
130.50
|
603.74
|
750.00
|
|||||
|
Low Price ($)
|
1.18
|
1.43
|
2.24
|
11.58
|
30.00
|
75.75
|
|||||
|
Market Cap ($ Cr)
|
18.21
|
--
|
--
|
--
|
--
|
--
|
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
|
1.32
|
0.14
|
1.36
|
0.29
|
2.96
|
0.17
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.01
|
1.04
|
0.02
|
0.64
|
--
|
|||||
|
Current Ratio
|
6.48
|
7.85
|
1.12
|
1.73
|
0.65
|
2.40
|
|||||
|
Quick Ratio
|
6.48
|
--
|
--
|
1.65
|
0.72
|
2.61
|
|||||
|
Interest Coverage
|
-67.93
|
-54.21
|
-19.79
|
-107.25
|
-1,356.76
|
-217.21
|
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 (%)
|
37.20
|
31.54
|
46.73
|
28.77
|
24.85
|
48.07
|
|||||
|
Asset Turnover
|
0.33
|
0.32
|
0.37
|
0.64
|
0.71
|
0.55
|
|||||
|
Receivable days
|
--
|
141.39
|
163.07
|
106.13
|
105.34
|
97.48
|
|||||
|
Inventory Days
|
--
|
--
|
74.21
|
-22.56
|
-83.85
|
-98.33
|
|||||
|
Payable days
|
--
|
58.59
|
261.82
|
434.96
|
127.81
|
108.63
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
-24.54
|
-351.39
|
-106.31
|
-109.47
|