Market cap
$19 Mln
Revenue (TTM)
$21 Mln
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
20.80
|
20.99
|
7.62
|
1.37
|
0.63
|
--
|
|||||
|
Cost of Revenue
|
20.06
|
20.22
|
6.14
|
1.12
|
0.35
|
--
|
|||||
|
Gross Profit
|
0.75
|
0.77
|
1.47
|
0.25
|
0.28
|
--
|
|||||
|
Operating Expenses
|
1.22
|
0.70
|
0.38
|
0.09
|
0.01
|
--
|
|||||
|
Operating Profit (EBIT)
|
-0.47
|
0.08
|
1.09
|
0.16
|
0.26
|
--
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.34
|
0.13
|
1.09
|
0.15
|
0.26
|
--
|
|||||
|
Provision for Tax
|
-0.05
|
0.05
|
0.31
|
0.00
|
0.00
|
--
|
|||||
|
Profit after Tax (Net Income)
|
-0.28
|
0.07
|
0.78
|
0.15
|
0.26
|
--
|
|||||
|
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
|
7.57
|
7.64
|
2.45
|
0.69
|
0.26
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.23
|
0.29
|
0.04
|
0.07
|
--
|
--
|
|||||
|
Current Liabilities
|
0.56
|
2.08
|
0.94
|
0.08
|
0.04
|
--
|
|||||
|
Total Liabilities
|
8.93
|
10.02
|
3.43
|
0.84
|
0.30
|
--
|
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
|
2.67
|
2.87
|
0.11
|
0.16
|
0.00
|
--
|
|||||
|
Current Assets
|
5.70
|
7.15
|
3.32
|
0.68
|
0.30
|
--
|
|||||
|
Total Assets
|
8.93
|
10.02
|
3.43
|
0.84
|
0.30
|
--
|
|||||
|
Total Debt*
|
0.33
|
0.38
|
0.04
|
0.12
|
--
|
--
|
|||||
|
Net Current Assets
|
5.14
|
5.06
|
2.38
|
0.60
|
0.26
|
--
|
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
|
--
|
0.52
|
0.00
|
0.22
|
0.19
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.93
|
0.00
|
-0.04
|
0.00
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
5.75
|
1.03
|
0.28
|
0.00
|
--
|
|||||
|
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 ($)
|
-0.02
|
0.00
|
0.05
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
0.01
|
0.06
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
0.50
|
0.17
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
0.03
|
0.00
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
0.01
|
0.00
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.42
|
47.14
|
28.20
|
--
|
--
|
|||||
|
ROE (%)
|
-3.72
|
1.48
|
49.55
|
31.83
|
--
|
--
|
|||||
|
ROA (%)
|
-4.21
|
1.11
|
36.46
|
26.62
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
-1.60
|
0.62
|
14.32
|
11.25
|
41.75
|
--
|
|||||
|
Net Margin (%)
|
-1.36
|
0.36
|
10.22
|
11.04
|
41.05
|
--
|
|||||
|
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 (%)
|
40.95
|
1.76
|
4.56
|
1.19
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-148.97
|
-87.98
|
607.86
|
-40.97
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-136.23
|
-90.38
|
414.73
|
-41.09
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-133.64
|
-0.91
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
193.46
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
1,552.68
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.78
|
15.22
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
56.76
|
615.50
|
--
|
--
|
--
|
--
|
|||||
|
Close Price ($)
|
0.66
|
7.64
|
--
|
--
|
--
|
--
|
|||||
|
High Price ($)
|
22.33
|
22.33
|
--
|
--
|
--
|
--
|
|||||
|
Low Price ($)
|
0.53
|
4.00
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap ($ Cr)
|
19.17
|
--
|
--
|
--
|
--
|
--
|
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
|
0.05
|
0.02
|
0.18
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.02
|
0.02
|
0.02
|
0.07
|
--
|
--
|
|||||
|
Current Ratio
|
10.16
|
3.43
|
3.52
|
9.03
|
7.90
|
--
|
|||||
|
Quick Ratio
|
10.16
|
3.43
|
2.56
|
9.03
|
--
|
--
|
|||||
|
Interest Coverage
|
-71.94
|
26.80
|
350.15
|
159.34
|
--
|
--
|
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 (%)
|
0.00
|
0.52
|
0.24
|
1.85
|
17.06
|
--
|
|||||
|
Asset Turnover
|
3.09
|
3.12
|
3.57
|
2.41
|
--
|
--
|
|||||
|
Receivable days
|
--
|
1.11
|
1.04
|
17.61
|
62.33
|
--
|
|||||
|
Inventory Days
|
--
|
8.19
|
26.96
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
1.04
|
1.13
|
8.13
|
34.50
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
8.27
|
26.87
|
9.48
|
--
|
--
|