Market cap
$2 Mln
Revenue (TTM)
$4 Mln
P/E Ratio
--
P/B Ratio
2.2
Div. Yield
0 %
Cashflow ($ Mln) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.73
|
-3.98
|
-1.50
|
-11.47
|
-6.56
|
-1.35
|
|||||
|
Cash Flow from Investing Activities
|
-7.45
|
-1.02
|
0.02
|
-4.22
|
-0.58
|
-0.43
|
|||||
|
Cash from Financing Activities
|
11.68
|
8.99
|
1.49
|
14.14
|
11.24
|
1.03
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-1,315.68
|
-538.95
|
-259.24
|
-19,429.46
|
-0.28
|
-127.10
|
|||||
|
Cash EPS ($)
|
-1,303.18
|
-520.39
|
-224.83
|
-13,157.26
|
-0.27
|
-113.35
|
|||||
|
Adjusted Book Value ($)
|
--
|
562.70
|
--
|
44,833.60
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
-193.92
|
-523.73
|
-12.05
|
-19,115.66
|
-0.23
|
-74.72
|
|||||
|
Free Cash Flow per Share ($)
|
-229.48
|
-799.80
|
-12.06
|
-19,633.90
|
-0.25
|
-98.98
|
Profitability Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-1,129.95
|
-170.69
|
-208.43
|
-61.09
|
-141.95
|
-112.47
|
|||||
|
ROE (%)
|
1,402.89
|
-1,830.03
|
-279.79
|
-94.40
|
224.82
|
45.72
|
|||||
|
ROA (%)
|
-647.13
|
-48.90
|
-134.94
|
-49.56
|
-131.99
|
-53.82
|
|||||
|
EBIT Margin (%)
|
-17,995.48
|
-378.68
|
-1,482.34
|
-309.97
|
-5,945.28
|
-80,281.62
|
|||||
|
Net Margin (%)
|
-17,690.19
|
-489.57
|
-1,494.18
|
-445.00
|
-19,625.88
|
-111,569.88
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.69
|
-0.61
|
-0.18
|
62.23
|
19.09
|
--
|
|||||
|
EBIT Growth (%)
|
-1,365.83
|
90.11
|
-294.32
|
-229.66
|
-48.80
|
-83.76
|
|||||
|
Net Profit Growth (%)
|
-1,014.59
|
87.31
|
-176.86
|
-43.37
|
-253.44
|
-21.82
|
|||||
|
EPS Growth (%)
|
-1.44
|
-1.08
|
0.99
|
-69,062.85
|
1.00
|
-0.22
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
--
|
|||||
|
Price / Book Value
|
0.00
|
0.00
|
-0.01
|
0.00
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-0.30
|
1.15
|
-0.14
|
-0.75
|
--
|
--
|
|||||
|
Close Price ($)
|
10.30
|
112.61
|
61.94
|
209.74
|
--
|
--
|
|||||
|
High Price ($)
|
209.23
|
796.73
|
893.86
|
43,637.39
|
--
|
--
|
|||||
|
Low Price ($)
|
9.37
|
11.97
|
56.02
|
174.69
|
--
|
--
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.32
|
0.08
|
-1.04
|
0.14
|
-4.35
|
-1.81
|
|||||
|
Short term debt to equity ratio
|
-0.21
|
0.08
|
-0.39
|
0.04
|
-3.45
|
-0.51
|
|||||
|
Current Ratio
|
0.58
|
1.39
|
0.18
|
0.41
|
0.48
|
0.05
|
|||||
|
Quick Ratio
|
--
|
1.39
|
0.05
|
0.21
|
58,643.52
|
0.05
|
|||||
|
Interest Coverage
|
-50.20
|
-31.65
|
-125.24
|
-70.41
|
-234.39
|
-2.57
|
Operating Efficiency Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
542.47
|
98.26
|
13.17
|
47.17
|
584.97
|
--
|
|||||
|
Asset Turnover
|
0.04
|
0.10
|
0.09
|
0.11
|
0.01
|
0.00
|
|||||
|
Receivable days
|
1,572.41
|
241.54
|
128.52
|
103.03
|
1,068.29
|
--
|
|||||
|
Inventory Days
|
--
|
374.07
|
281.11
|
-136,259,508.50
|
-117,108,300.72
|
123.37
|
|||||
|
Payable days
|
2,666.67
|
2,544.02
|
1,172.66
|
2,197.58
|
208.72
|
37,129.71
|
|||||
|
Cash Conversion Cycle
|
-1,094.25
|
-1,928.41
|
-763.04
|
-136,261,603.04
|
-117,107,441.15
|
-37,006.35
|