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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.06
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $90.4M | $68.4M | $62.9M | — |
| Cost of revenue | $22.0M | $16.2M | $17.0M | — |
| Gross profit | $68.3M | $52.2M | $45.9M | — |
| R&D | $5.5M | $952.4K | $2.9M | — |
| SG&A | $8.5M | $5.2M | $4.5M | — |
| Total operating expenses | $91.4M | $61.8M | $57.4M | — |
| Operating income | -$1.1M | $6.7M | $5.6M | — |
| Pre-tax income | $4.4M | $8.2M | $5.2M | — |
| Income tax | $576.8K | $2.2M | $1.8M | — |
| Net income | $3.8M | $6.0M | $3.4M | — |
| EPS, basic | 0.06 | 0.10 | 0.06 | — |
| EPS, diluted | 0.06 | 0.10 | 0.06 | — |
| Shares, diluted (wtd. avg.) | $60.0M | $60.0M | $60.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $12.2M | $14.5M | $14.6M | $15.0M |
| Receivables | $1.4M | $1.4M | — | — |
| Total current assets | $18.1M | $18.2M | — | — |
| Property, plant and equipment | $1.1M | $935.2K | — | — |
| Total assets | $46.5M | $43.9M | — | — |
| Accounts payable | $2.4M | $3.3M | — | — |
| Total current liabilities | $8.4M | $12.0M | — | — |
| Total liabilities | $18.9M | $20.1M | — | — |
| Retained earnings | $31.9M | $28.0M | — | — |
| Total equity | $27.6M | $23.8M | $18.9M | $16.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | $111.4K | $1.6M | $2.6M | — |
| Depreciation and amortisation | $410.0K | $518.1K | $250.1K | — |
| Capital expenditure | $584.7K | $710.5K | $134.8K | — |
| Investing cash flow | -$1.2M | -$1.2M | -$485.2K | — |
| Financing cash flow | -$1.1M | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-111604.
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