Market cap
$-- Mln
Revenue (TTM)
$3 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3.41
|
2.66
|
1.64
|
1.15
|
0.66
|
0.69
|
|||||
|
Cost of Revenue
|
2.63
|
2.09
|
1.42
|
1.27
|
0.72
|
0.54
|
|||||
|
Gross Profit
|
0.78
|
0.57
|
0.22
|
-0.12
|
-0.06
|
0.15
|
|||||
|
Operating Expenses
|
9.27
|
9.06
|
8.14
|
6.74
|
5.52
|
3.35
|
|||||
|
Operating Profit (EBIT)
|
-8.50
|
-8.49
|
-7.92
|
-6.86
|
-5.58
|
-3.21
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-7.69
|
-7.59
|
-7.77
|
-6.66
|
-5.68
|
-3.24
|
|||||
|
Provision for Tax
|
--
|
--
|
-7,758.75
|
0.00
|
0.11
|
0.04
|
|||||
|
Profit after Tax (Net Income)
|
-7.69
|
-7.59
|
-7.77
|
-6.66
|
-5.68
|
-3.24
|
|||||
|
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
|
6.90
|
9.07
|
9.10
|
5.56
|
4.02
|
0.21
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.01
|
0.03
|
0.01
|
0.04
|
0.07
|
0.46
|
|||||
|
Current Liabilities
|
0.56
|
1.05
|
0.74
|
0.62
|
0.60
|
0.62
|
|||||
|
Total Liabilities
|
8.04
|
10.14
|
9.84
|
6.22
|
4.69
|
0.82
|
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
|
0.69
|
0.70
|
0.60
|
0.60
|
0.45
|
0.18
|
|||||
|
Current Assets
|
6.79
|
9.44
|
9.24
|
5.62
|
4.24
|
0.64
|
|||||
|
Total Assets
|
8.04
|
10.14
|
9.84
|
6.22
|
4.69
|
0.82
|
|||||
|
Total Debt*
|
0.05
|
0.03
|
--
|
--
|
0.06
|
0.29
|
|||||
|
Net Current Assets
|
6.22
|
8.39
|
8.50
|
4.99
|
3.64
|
0.03
|
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
|
--
|
-7.28
|
-6.74
|
-5.77
|
-3.22
|
-1.21
|
|||||
|
Cash Flow from Investing Activities
|
--
|
4.48
|
-5.16
|
-0.20
|
-0.22
|
-0.12
|
|||||
|
Cash from Financing Activities
|
--
|
6.68
|
10.24
|
6.66
|
6.96
|
1.39
|
|||||
|
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 ($)
|
-1.35
|
-1.39
|
-3.17
|
-10.29
|
-15.53
|
-11.03
|
|||||
|
Cash EPS ($)
|
--
|
-1.36
|
-3.11
|
-10.16
|
-15.44
|
-11.01
|
|||||
|
Adjusted Book Value ($)
|
--
|
1.65
|
3.71
|
8.59
|
11.00
|
0.71
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-1.33
|
-2.75
|
-8.91
|
-8.81
|
-4.13
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-1.37
|
-2.86
|
-9.30
|
-9.42
|
-4.53
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-83.47
|
-106.00
|
-138.18
|
-247.99
|
-1,154.84
|
|||||
|
ROE (%)
|
-96.29
|
-83.60
|
-106.00
|
-139.06
|
-268.52
|
1,986.39
|
|||||
|
ROA (%)
|
-74.71
|
-75.99
|
-96.74
|
-122.17
|
-206.08
|
-614.50
|
|||||
|
EBIT Margin (%)
|
-226.28
|
-285.20
|
-474.60
|
-577.92
|
-845.22
|
-464.05
|
|||||
|
Net Margin (%)
|
-225.28
|
-285.20
|
-474.60
|
-578.18
|
-861.16
|
-469.76
|
|||||
|
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 (%)
|
72.50
|
0.63
|
0.42
|
0.75
|
-0.04
|
11.12
|
|||||
|
EBIT Growth (%)
|
1.73
|
2.26
|
-16.61
|
-19.43
|
-73.99
|
-319.94
|
|||||
|
Net Profit Growth (%)
|
0.58
|
2.26
|
-16.55
|
-17.28
|
-75.12
|
-322.36
|
|||||
|
EPS Growth (%)
|
63.56
|
0.56
|
0.69
|
0.34
|
-0.41
|
-1.90
|
|||||
|
Book Value Growth (%)
|
-69.30
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-0.03
|
-0.01
|
0.00
|
-0.01
|
--
|
|||||
|
Price / Book Value
|
--
|
0.03
|
0.01
|
0.01
|
0.01
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
0.84
|
0.97
|
0.65
|
0.63
|
--
|
|||||
|
Close Price ($)
|
0.06
|
0.04
|
0.04
|
0.05
|
0.15
|
--
|
|||||
|
High Price ($)
|
0.18
|
0.25
|
0.49
|
1.30
|
0.93
|
--
|
|||||
|
Low Price ($)
|
0.03
|
0.03
|
0.02
|
--
|
0.03
|
--
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.00
|
--
|
--
|
0.02
|
1.39
|
|||||
|
Short term debt to equity ratio
|
0.01
|
--
|
--
|
-0.01
|
0.02
|
1.39
|
|||||
|
Current Ratio
|
12.06
|
9.03
|
12.52
|
8.99
|
7.07
|
1.04
|
|||||
|
Quick Ratio
|
11.25
|
7.36
|
11.40
|
7.62
|
6.91
|
0.60
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
-2,193.81
|
-53.02
|
-81.28
|
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 (%)
|
4.00
|
17.91
|
8.02
|
8.09
|
16.71
|
6.28
|
|||||
|
Asset Turnover
|
0.33
|
0.27
|
0.20
|
0.21
|
0.24
|
1.31
|
|||||
|
Receivable days
|
--
|
41.72
|
25.06
|
32.24
|
42.53
|
11.47
|
|||||
|
Inventory Days
|
--
|
224.72
|
216.97
|
136.62
|
94.41
|
122.99
|
|||||
|
Payable days
|
--
|
146.35
|
163.81
|
123.15
|
112.91
|
73.55
|
|||||
|
Cash Conversion Cycle
|
--
|
120.09
|
78.22
|
45.71
|
24.04
|
60.91
|