Market cap
$0 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.08
|
0.07
|
5.20
|
16.19
|
14.39
|
12.84
|
|||||
|
Cost of Revenue
|
0.46
|
0.31
|
1.35
|
1.51
|
1.63
|
1.62
|
|||||
|
Gross Profit
|
-0.38
|
-0.23
|
3.85
|
14.68
|
12.76
|
11.21
|
|||||
|
Operating Expenses
|
7.48
|
5.08
|
5.03
|
24.53
|
22.71
|
17.68
|
|||||
|
Operating Profit (EBIT)
|
-7.64
|
-5.62
|
-6.38
|
-9.85
|
-9.95
|
-6.47
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-9.62
|
-6.30
|
-6.48
|
-18.31
|
-10.54
|
-5.54
|
|||||
|
Provision for Tax
|
0.10
|
--
|
1.71
|
8.43
|
0.56
|
0.02
|
|||||
|
Profit after Tax (Net Income)
|
-12.45
|
-9.05
|
-9.42
|
-26.74
|
-11.10
|
-5.57
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
2.17
|
0.54
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-10.54
|
-5.54
|
Liabilities ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-12.98
|
-6.39
|
-0.75
|
4.65
|
17.95
|
7.81
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
--
|
2.72
|
4.34
|
5.98
|
|||||
|
Current Liabilities
|
13.29
|
7.98
|
1.90
|
3.71
|
4.93
|
5.95
|
|||||
|
Total Liabilities
|
13.29
|
1.59
|
1.14
|
11.08
|
27.23
|
19.75
|
Assets ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
--
|
0.90
|
0.76
|
6.87
|
18.16
|
14.99
|
|||||
|
Current Assets
|
0.31
|
0.68
|
1.14
|
4.21
|
9.07
|
4.76
|
|||||
|
Total Assets
|
13.60
|
1.59
|
1.14
|
11.08
|
27.23
|
19.75
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
4.16
|
5.90
|
9.14
|
|||||
|
Net Current Assets
|
-12.98
|
-7.30
|
-0.75
|
0.49
|
4.13
|
-1.19
|
Cashflow ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.41
|
-2.79
|
-10.29
|
-7.59
|
-5.99
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
-2.46
|
-0.57
|
|||||
|
Cash from Financing Activities
|
--
|
3.82
|
4.02
|
4.20
|
14.54
|
8.81
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
-6.39
|
-8.20
|
-24.36
|
-0.42
|
-13.30
|
|||||
|
Cash EPS ($)
|
--
|
-6.29
|
-7.64
|
-22.88
|
-0.36
|
-9.19
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
4.24
|
0.68
|
18.67
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-0.29
|
-2.43
|
-9.38
|
-0.29
|
-14.32
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-0.29
|
-2.43
|
-9.68
|
-0.32
|
-15.21
|
Profitability Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
253.15
|
-233.87
|
-163.75
|
-54.42
|
-33.47
|
|||||
|
ROE (%)
|
--
|
253.15
|
-483.18
|
-236.63
|
-86.19
|
-70.69
|
|||||
|
ROA (%)
|
-109.29
|
-661.94
|
-154.08
|
-139.62
|
-47.27
|
-27.72
|
|||||
|
EBIT Margin (%)
|
-5,022.65
|
-7,799.86
|
-122.19
|
-73.08
|
-69.78
|
-38.79
|
|||||
|
Net Margin (%)
|
-15,759.97
|
-12,554.93
|
-181.23
|
-165.24
|
-77.18
|
-43.37
|
|||||
|
Cash Profit Margin (%)
|
-0.08
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
100.79
|
-0.99
|
-0.68
|
0.13
|
0.12
|
-0.15
|
|||||
|
EBIT Growth (%)
|
-119.31
|
11.50
|
46.31
|
-17.83
|
-101.59
|
17.75
|
|||||
|
Net Profit Growth (%)
|
-168.86
|
3.96
|
64.78
|
-140.86
|
-99.46
|
24.56
|
|||||
|
EPS Growth (%)
|
--
|
0.22
|
0.66
|
-56.52
|
0.97
|
0.48
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
-0.20
|
-0.27
|
-0.01
|
-2.69
|
-0.11
|
|||||
|
Price / Book Value
|
0.54
|
-0.28
|
-3.37
|
0.05
|
1.66
|
0.08
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-0.60
|
-0.24
|
-0.39
|
-0.35
|
-3.42
|
-2.20
|
|||||
|
Close Price ($)
|
--
|
1.27
|
2.21
|
6.00
|
34.20
|
45.90
|
|||||
|
High Price ($)
|
--
|
7.75
|
12.15
|
44.70
|
82.50
|
148.50
|
|||||
|
Low Price ($)
|
--
|
0.98
|
1.22
|
5.40
|
31.50
|
12.60
|
|||||
|
Market Cap ($ Cr)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.89
|
0.33
|
1.17
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.31
|
0.10
|
0.46
|
|||||
|
Current Ratio
|
0.02
|
0.09
|
0.60
|
1.13
|
1.84
|
0.80
|
|||||
|
Quick Ratio
|
0.02
|
--
|
--
|
1.08
|
1.80
|
0.75
|
|||||
|
Interest Coverage
|
-6.76
|
-8.29
|
-64.14
|
-833.47
|
-19.91
|
-8.84
|
Operating Efficiency Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
38.90
|
14.07
|
17.80
|
8.41
|
11.79
|
|||||
|
Asset Turnover
|
0.01
|
0.05
|
0.85
|
0.84
|
0.61
|
0.64
|
|||||
|
Receivable days
|
--
|
1,924.08
|
126.94
|
46.15
|
34.57
|
39.44
|
|||||
|
Inventory Days
|
--
|
--
|
53.12
|
46.95
|
56.20
|
69.91
|
|||||
|
Payable days
|
--
|
1,973.23
|
156.12
|
374.35
|
472.84
|
517.51
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
23.94
|
-281.25
|
-382.07
|
-408.16
|