Market cap
$5,073 Mln
Revenue (TTM)
$13 Mln
P/E Ratio
--
P/B Ratio
9.2
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Jan-24 | Dec-23 | Jan-23 | Dec-22 | Jan-22 | Dec-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
13.35
|
7.09
|
10.79
|
12.01
|
12.01
|
13.10
|
|||||
|
Cost of Revenue
|
13.72
|
13.19
|
5.09
|
11.91
|
2.80
|
2.87
|
|||||
|
Gross Profit
|
-0.37
|
-6.11
|
5.70
|
0.10
|
9.21
|
10.23
|
|||||
|
Operating Expenses
|
96.79
|
78.56
|
74.21
|
71.40
|
81.50
|
113.93
|
|||||
|
Operating Profit (EBIT)
|
-97.16
|
-84.66
|
-68.51
|
-71.30
|
-72.30
|
-103.70
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-238.67
|
-216.21
|
-200.99
|
-75.11
|
-75.11
|
-71.52
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
-35.04
|
|||||
|
Profit after Tax (Net Income)
|
-238.67
|
-216.21
|
-200.99
|
-75.11
|
-75.11
|
-36.49
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
--
|
--
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Jan-24 | Dec-23 | Jan-23 | Dec-22 | Jan-22 | Dec-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
537.43
|
546.20
|
126.59
|
109.59
|
109.59
|
150.22
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
5.74
|
108.22
|
146.33
|
21.27
|
21.27
|
31.47
|
|||||
|
Current Liabilities
|
105.06
|
12.15
|
11.87
|
29.05
|
29.05
|
21.75
|
|||||
|
Total Liabilities
|
753.29
|
666.57
|
284.79
|
159.91
|
159.91
|
203.44
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Jan-24 | Dec-23 | Jan-23 | Dec-22 | Jan-22 | Dec-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
233.84
|
211.81
|
78.03
|
52.25
|
52.25
|
48.98
|
|||||
|
Current Assets
|
414.39
|
454.76
|
206.76
|
107.67
|
107.67
|
154.47
|
|||||
|
Total Assets
|
753.29
|
666.57
|
284.79
|
159.91
|
159.91
|
203.44
|
|||||
|
Total Debt*
|
7.70
|
7.17
|
8.80
|
30.57
|
30.57
|
39.14
|
|||||
|
Net Current Assets
|
309.33
|
442.61
|
194.89
|
--
|
78.62
|
--
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Jan-24 | Dec-23 | Jan-23 | Dec-22 | Jan-22 | Dec-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-58.54
|
-50.63
|
-50.58
|
-50.58
|
-62.69
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-403.33
|
-78.36
|
--
|
0.77
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
439.09
|
175.46
|
13.23
|
13.23
|
215.45
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Jan-24 | Dec-23 | Jan-23 | Dec-22 | Jan-22 | Dec-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-0.74
|
-0.70
|
-1.09
|
--
|
-0.53
|
--
|
|||||
|
Cash EPS ($)
|
-0.83
|
-0.67
|
-1.05
|
--
|
-0.48
|
--
|
|||||
|
Adjusted Book Value ($)
|
1.61
|
1.76
|
0.69
|
--
|
0.78
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-0.19
|
-0.27
|
--
|
-0.36
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-0.25
|
-0.33
|
--
|
-0.42
|
--
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Jan-24 | Dec-23 | Jan-23 | Dec-22 | Jan-22 | Dec-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-62.78
|
-145.89
|
-53.59
|
-45.59
|
-19.27
|
|||||
|
ROE (%)
|
-44.05
|
-64.27
|
-170.20
|
-68.54
|
-57.82
|
-24.29
|
|||||
|
ROA (%)
|
-34.09
|
-45.45
|
-90.39
|
-46.97
|
-41.34
|
-17.93
|
|||||
|
EBIT Margin (%)
|
-1,393.44
|
-3,050.37
|
-1,832.56
|
-593.80
|
-577.35
|
-791.51
|
|||||
|
Net Margin (%)
|
-1,787.40
|
-3,050.37
|
-1,862.72
|
-625.47
|
-625.47
|
-278.48
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Jan-24 | Dec-23 | Jan-23 | Dec-22 | Jan-22 | Dec-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
68.49
|
-0.34
|
-0.10
|
-0.08
|
-0.08
|
0.60
|
|||||
|
EBIT Growth (%)
|
-13.70
|
-9.34
|
-185.21
|
31.24
|
-4.67
|
-203.86
|
|||||
|
Net Profit Growth (%)
|
-44.80
|
-7.57
|
-167.60
|
-105.85
|
-5.01
|
4.59
|
|||||
|
EPS Growth (%)
|
18.07
|
0.36
|
-1.04
|
--
|
0.09
|
--
|
|||||
|
Book Value Growth (%)
|
-13.05
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Jan-24 | Dec-23 | Jan-23 | Dec-22 | Jan-22 | Dec-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
-31.73
|
-14.02
|
--
|
-1.84
|
--
|
|||||
|
Price / Book Value
|
9.23
|
12.56
|
22.26
|
--
|
1.26
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
1.29
|
-30.88
|
-13.81
|
1.12
|
-1.12
|
1.10
|
|||||
|
Close Price ($)
|
19.32
|
22.15
|
15.26
|
1.24
|
0.99
|
0.78
|
|||||
|
High Price ($)
|
58.15
|
58.15
|
19.35
|
3.43
|
3.43
|
11.37
|
|||||
|
Low Price ($)
|
11.23
|
5.95
|
0.66
|
0.36
|
0.36
|
0.67
|
|||||
|
Market Cap ($ Cr)
|
5,073.28
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Jan-24 | Dec-23 | Jan-23 | Dec-22 | Jan-22 | Dec-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.07
|
0.28
|
0.28
|
0.26
|
|||||
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.02
|
0.13
|
0.13
|
0.07
|
|||||
|
Current Ratio
|
3.94
|
37.42
|
17.42
|
3.71
|
3.71
|
7.10
|
|||||
|
Quick Ratio
|
3.94
|
--
|
17.69
|
3.71
|
--
|
6.96
|
|||||
|
Interest Coverage
|
--
|
--
|
-60.75
|
-12.34
|
-12.00
|
-19.62
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Jan-24 | Dec-23 | Jan-23 | Dec-22 | Jan-22 | Dec-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.94
|
35.99
|
22.49
|
41.88
|
41.88
|
47.59
|
|||||
|
Asset Turnover
|
0.02
|
0.01
|
0.05
|
0.08
|
0.07
|
0.06
|
|||||
|
Receivable days
|
--
|
128.26
|
126.20
|
152.97
|
171.31
|
173.82
|
|||||
|
Inventory Days
|
--
|
-87.37
|
-113.17
|
0.00
|
387.56
|
377.71
|
|||||
|
Payable days
|
--
|
70.29
|
263.99
|
177.04
|
502.87
|
246.38
|
|||||
|
Cash Conversion Cycle
|
--
|
-29.41
|
-250.96
|
-24.07
|
56.00
|
305.14
|