Market cap
$154 Mln
Revenue (TTM)
$15 Mln
P/E Ratio
--
P/B Ratio
9.3
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
15.09
|
11.39
|
2.10
|
2.00
|
2.15
|
1.98
|
|||||
|
Cost of Revenue
|
0.69
|
0.25
|
0.03
|
--
|
--
|
--
|
|||||
|
Gross Profit
|
14.40
|
11.14
|
2.07
|
2.00
|
2.15
|
1.98
|
|||||
|
Operating Expenses
|
-28.31
|
18.76
|
5.07
|
5.41
|
3.87
|
3.04
|
|||||
|
Operating Profit (EBIT)
|
42.71
|
-7.63
|
-3.00
|
-3.40
|
-1.72
|
-1.06
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-200.31
|
-73.78
|
-2.73
|
-3.37
|
-1.27
|
-1.62
|
|||||
|
Provision for Tax
|
-1.19
|
0.01
|
--
|
--
|
-0.01
|
0.00
|
|||||
|
Profit after Tax (Net Income)
|
-199.12
|
-73.79
|
-2.73
|
-3.37
|
-1.26
|
-1.62
|
|||||
|
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
|
-12.03
|
99.26
|
3.50
|
5.82
|
0.53
|
0.42
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
120.56
|
127.36
|
0.28
|
0.19
|
0.61
|
1.36
|
|||||
|
Current Liabilities
|
94.80
|
80.79
|
0.59
|
0.68
|
0.20
|
0.08
|
|||||
|
Total Liabilities
|
298.14
|
307.41
|
4.38
|
6.68
|
1.34
|
1.86
|
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
|
88.68
|
185.48
|
1.10
|
1.39
|
0.31
|
0.02
|
|||||
|
Current Assets
|
114.65
|
121.93
|
3.27
|
5.29
|
1.03
|
1.84
|
|||||
|
Total Assets
|
317.98
|
307.41
|
4.38
|
6.68
|
1.34
|
1.86
|
|||||
|
Total Debt*
|
120.56
|
127.47
|
0.01
|
0.07
|
0.11
|
--
|
|||||
|
Net Current Assets
|
--
|
41.14
|
2.68
|
4.62
|
0.82
|
1.76
|
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
|
--
|
-17.97
|
-2.42
|
-1.57
|
-1.02
|
0.07
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-221.54
|
-0.02
|
-0.09
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
242.91
|
-0.12
|
5.75
|
0.30
|
1.23
|
|||||
|
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 ($)
|
-10.22
|
-4.00
|
-0.28
|
-0.55
|
-0.14
|
-0.18
|
|||||
|
Cash EPS ($)
|
--
|
-3.94
|
-0.25
|
-0.55
|
-0.14
|
-0.18
|
|||||
|
Adjusted Book Value ($)
|
--
|
5.38
|
0.35
|
0.94
|
0.06
|
0.05
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-0.97
|
-0.24
|
-0.25
|
-0.12
|
0.01
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-0.97
|
-0.25
|
-0.26
|
-0.12
|
0.01
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-64.10
|
-58.03
|
-103.48
|
-238.67
|
-1,134.33
|
|||||
|
ROE (%)
|
--
|
-143.61
|
-58.53
|
-106.41
|
-267.11
|
-1,134.33
|
|||||
|
ROA (%)
|
-92.54
|
-47.33
|
-49.31
|
-84.13
|
-78.96
|
-124.48
|
|||||
|
EBIT Margin (%)
|
-1,256.78
|
-569.54
|
-139.08
|
-168.42
|
-58.66
|
-82.42
|
|||||
|
Net Margin (%)
|
-1,319.46
|
-648.06
|
-129.87
|
-168.42
|
-58.66
|
-81.63
|
|||||
|
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 (%)
|
328.63
|
4.42
|
0.05
|
-0.07
|
0.09
|
0.27
|
|||||
|
EBIT Growth (%)
|
-1,318.58
|
-2,120.62
|
13.44
|
-167.41
|
22.75
|
-495.61
|
|||||
|
Net Profit Growth (%)
|
-1,553.73
|
-2,606.04
|
19.18
|
-167.41
|
22.00
|
-607.02
|
|||||
|
EPS Growth (%)
|
-1,740.25
|
-13.51
|
0.50
|
-2.78
|
0.22
|
--
|
|||||
|
Book Value Growth (%)
|
-110.68
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-1.26
|
-17.62
|
-1.89
|
--
|
--
|
|||||
|
Price / Book Value
|
9.28
|
0.94
|
13.72
|
1.09
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
2.39
|
-3.31
|
-16.76
|
-0.40
|
--
|
--
|
|||||
|
Close Price ($)
|
2.94
|
5.05
|
0.01
|
0.00
|
--
|
--
|
|||||
|
High Price ($)
|
32.00
|
53.88
|
0.02
|
0.01
|
--
|
--
|
|||||
|
Low Price ($)
|
2.44
|
0.01
|
0.00
|
0.00
|
--
|
--
|
|||||
|
Market Cap ($ Cr)
|
154.37
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
1.28
|
0.00
|
0.01
|
0.21
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.01
|
0.09
|
--
|
|||||
|
Current Ratio
|
1.21
|
1.51
|
5.52
|
7.84
|
5.01
|
22.26
|
|||||
|
Quick Ratio
|
1.21
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
-12.77
|
-7.26
|
--
|
--
|
--
|
-10,207.18
|
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 (%)
|
--
|
0.46
|
9.31
|
4.30
|
1.78
|
6.58
|
|||||
|
Asset Turnover
|
0.07
|
0.07
|
0.38
|
0.50
|
1.35
|
1.52
|
|||||
|
Receivable days
|
--
|
3.97
|
24.49
|
11.34
|
14.33
|
39.68
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
5,251.85
|
5,031.39
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|