Market cap
$111 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
10.75
|
8.15
|
7.99
|
4.96
|
|||||
|
Cost of Revenue
|
--
|
--
|
2.50
|
2.03
|
2.24
|
1.58
|
|||||
|
Gross Profit
|
--
|
--
|
8.25
|
6.12
|
5.74
|
3.38
|
|||||
|
Operating Expenses
|
1.12
|
0.97
|
21.26
|
15.12
|
1.09
|
0.00
|
|||||
|
Operating Profit (EBIT)
|
-1.12
|
-0.97
|
-15.51
|
-10.28
|
-1.09
|
0.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
2.08
|
2.06
|
-33.20
|
-15.92
|
0.09
|
0.00
|
|||||
|
Provision for Tax
|
0.68
|
0.64
|
--
|
--
|
0.22
|
0.84
|
|||||
|
Profit after Tax (Net Income)
|
1.40
|
1.43
|
-0.03
|
-15.92
|
-0.13
|
0.00
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
82.81
|
82.53
|
0.00
|
4.44
|
83.76
|
0.00
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.30
|
0.14
|
0.79
|
2.37
|
0.30
|
1.57
|
|||||
|
Current Liabilities
|
0.06
|
0.19
|
0.17
|
8.88
|
0.68
|
0.00
|
|||||
|
Total Liabilities
|
83.24
|
82.72
|
0.17
|
0.17
|
84.44
|
6.63
|
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
|
82.86
|
82.14
|
--
|
8.67
|
83.69
|
5.62
|
|||||
|
Current Assets
|
0.32
|
0.58
|
0.17
|
0.17
|
0.75
|
1.01
|
|||||
|
Total Assets
|
83.54
|
82.72
|
0.17
|
0.17
|
84.44
|
6.63
|
|||||
|
Total Debt*
|
--
|
--
|
0.13
|
0.13
|
6.71
|
3.96
|
|||||
|
Net Current Assets
|
-0.04
|
0.39
|
0.00
|
0.02
|
--
|
--
|
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
|
--
|
1.48
|
-0.01
|
-8.82
|
0.33
|
-2.90
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-82.14
|
-0.54
|
-10.21
|
-83.69
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
81.09
|
2.75
|
20.06
|
83.88
|
6.48
|
|||||
|
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 ($)
|
--
|
0.15
|
0.18
|
0.00
|
-1.58
|
-0.01
|
|||||
|
Cash EPS ($)
|
--
|
--
|
0.18
|
0.00
|
-1.58
|
-0.01
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
10.22
|
--
|
0.44
|
8.23
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
0.18
|
0.00
|
-0.88
|
0.03
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
0.18
|
0.00
|
-0.88
|
0.03
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
3.45
|
-1.10
|
-33.51
|
-0.27
|
|||||
|
ROE (%)
|
--
|
1.70
|
3.46
|
-1.16
|
-36.10
|
-0.30
|
|||||
|
ROA (%)
|
--
|
1.69
|
3.44
|
-15.21
|
-37.63
|
-0.28
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
-0.24
|
-126.07
|
1.12
|
|||||
|
Net Margin (%)
|
--
|
--
|
--
|
-0.24
|
-195.30
|
-1.57
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
--
|
--
|
-1.00
|
0.32
|
0.02
|
0.61
|
|||||
|
EBIT Growth (%)
|
--
|
--
|
--
|
99.75
|
-11,619.43
|
137.43
|
|||||
|
Net Profit Growth (%)
|
--
|
107.91
|
5,620.23
|
99.84
|
-12,556.40
|
-6,880.52
|
|||||
|
EPS Growth (%)
|
--
|
108.93
|
75.49
|
1.00
|
-126.88
|
-30.54
|
|||||
|
Book Value Growth (%)
|
--
|
-5.36
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
58.86
|
--
|
--
|
-824.09
|
|||||
|
Price / Book Value
|
--
|
--
|
1.02
|
--
|
--
|
1.24
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
--
|
-85.90
|
--
|
--
|
-100.51
|
|||||
|
Close Price ($)
|
--
|
10.75
|
10.40
|
--
|
--
|
10.19
|
|||||
|
High Price ($)
|
--
|
11.24
|
11.24
|
--
|
--
|
10.98
|
|||||
|
Low Price ($)
|
--
|
9.71
|
9.70
|
--
|
--
|
9.96
|
|||||
|
Market Cap ($ Cr)
|
--
|
110.68
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
-47.49
|
0.03
|
0.08
|
|||||
|
Short term debt to equity ratio
|
-1.66
|
--
|
--
|
-47.49
|
0.03
|
0.05
|
|||||
|
Current Ratio
|
--
|
4.94
|
3.00
|
0.98
|
0.02
|
1.09
|
|||||
|
Quick Ratio
|
--
|
4.94
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
-9.26
|
0.11
|
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 (%)
|
--
|
--
|
--
|
--
|
6.92
|
5.19
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
63.22
|
0.19
|
0.18
|
|||||
|
Receivable days
|
--
|
--
|
--
|
19.17
|
21.93
|
23.87
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
2.01
|
27.15
|
24.69
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|