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 EPS-9.22
Annual financial statements
Income statement
Fiscal year
FY2025
FY2024
Revenue
$5.8M
$5.6M
Cost of revenue
$3.7M
$3.6M
Gross profit
$2.1M
$2.0M
R&D
$4.7M
$6.5M
SG&A
$6.2M
$6.4M
Total operating expenses
$11.7M
$14.1M
Operating income
-$9.7M
-$12.2M
Interest expense
$399.4K
$315.2K
Pre-tax income
-$12.2M
-$12.8M
Income tax
$0
$0
Net income
-$12.2M
-$12.8M
EPS, basic
-9.22
-9.73
EPS, diluted
-9.22
-9.73
Shares, diluted (wtd. avg.)
1.3M
1.3M
Cash flow
Fiscal year
FY2025
FY2024
Operating cash flow
-$8.5M
-$11.4M
Depreciation and amortisation
$319.0K
$421.9K
Stock-based compensation
$806.9K
$935.5K
Capital expenditure
$50.3K
$10.6K
Investing cash flow
-$50.3K
-$10.6K
Financing cash flow
$7.4M
$8.5M
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 0001104659-26-078960.
Officer or director changeSomeone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which.Item 5.02
Results announcedThe quarterly or annual earnings release. Arrives four times a year from almost every company here.Item 2.02
Regulation FD disclosureSomething the company told the market and had to tell everyone at once - usually a slide deck or a press release.Item 7.01
Material agreement signedThe company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement.Item 1.01
New debt or obligationThe company has taken on debt or a comparable obligation.Item 2.03