Market cap
$44 Mln
Revenue (TTM)
$4 Mln
P/E Ratio
141.6
P/B Ratio
7
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3.78
|
--
|
1.10
|
--
|
--
|
--
|
|||||
|
Cost of Revenue
|
0.79
|
--
|
-1.10
|
--
|
--
|
--
|
|||||
|
Gross Profit
|
-0.79
|
--
|
1.10
|
--
|
--
|
--
|
|||||
|
Operating Expenses
|
1.62
|
2.76
|
1.29
|
0.00
|
--
|
--
|
|||||
|
Operating Profit (EBIT)
|
-1.62
|
-2.76
|
-1.29
|
0.00
|
--
|
--
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.46
|
0.38
|
-0.24
|
0.00
|
--
|
--
|
|||||
|
Provision for Tax
|
0.17
|
0.15
|
0.23
|
0.00
|
--
|
--
|
|||||
|
Profit after Tax (Net Income)
|
0.52
|
0.22
|
-0.47
|
0.00
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
-0.01
|
--
|
--
|
Liabilities ($ Mln) |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6.33
|
6.19
|
85.30
|
0.02
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.59
|
2.59
|
2.59
|
0.19
|
--
|
--
|
|||||
|
Current Liabilities
|
5.68
|
5.29
|
0.73
|
0.19
|
--
|
--
|
|||||
|
Total Liabilities
|
20.27
|
14.07
|
88.62
|
0.22
|
--
|
--
|
Assets ($ Mln) |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
14.59
|
13.98
|
88.59
|
0.19
|
--
|
--
|
|||||
|
Current Assets
|
0.00
|
0.09
|
0.03
|
0.03
|
--
|
--
|
|||||
|
Total Assets
|
20.27
|
14.07
|
88.62
|
0.22
|
--
|
--
|
|||||
|
Total Debt*
|
2.67
|
2.33
|
0.10
|
0.19
|
--
|
--
|
|||||
|
Net Current Assets
|
-5.67
|
-5.20
|
-0.70
|
-0.17
|
--
|
--
|
Cashflow ($ Mln) |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.69
|
-0.89
|
0.00
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
73.04
|
-87.57
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-72.29
|
0.09
|
0.00
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.11
|
0.06
|
-0.04
|
0.00
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
0.06
|
-0.04
|
0.00
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
1.58
|
7.78
|
0.00
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-0.18
|
-0.08
|
0.00
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-0.18
|
-0.08
|
0.00
|
--
|
--
|
Profitability Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.47
|
-1.10
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
8.27
|
0.49
|
-1.10
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
1.36
|
0.43
|
-1.06
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
-47.68
|
--
|
-117.47
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
13.69
|
--
|
-42.80
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
72.21
|
-1.00
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
43.52
|
-114.11
|
-84,527.25
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
352.53
|
147.44
|
-30,731.45
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
10,503.42
|
2.33
|
-316.41
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
-71.73
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
141.64
|
193.35
|
-233.14
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
7.01
|
6.96
|
1.28
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-37.02
|
83.28
|
-16.26
|
--
|
--
|
--
|
|||||
|
Close Price ($)
|
11.13
|
11.00
|
9.99
|
--
|
--
|
--
|
|||||
|
High Price ($)
|
11.83
|
11.83
|
10.50
|
--
|
--
|
--
|
|||||
|
Low Price ($)
|
--
|
9.99
|
9.78
|
--
|
--
|
--
|
|||||
|
Market Cap ($ Cr)
|
44.37
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.38
|
0.00
|
8.11
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.42
|
0.38
|
0.00
|
8.11
|
--
|
--
|
|||||
|
Current Ratio
|
0.00
|
0.02
|
0.04
|
0.13
|
--
|
--
|
|||||
|
Quick Ratio
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
1.52
|
--
|
-1.23
|
--
|
--
|
--
|
Operating Efficiency Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
0.10
|
--
|
0.02
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
-30.63
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|