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-0.36
Annual financial statements
Income statement
Fiscal year
FY2025
FY2024
Revenue
$384.1K
$773.9K
Cost of revenue
$1.8M
$2.2M
Gross profit
-$2.1M
-$2.4M
SG&A
$7.9M
$2.8M
Total operating expenses
$7.9M
$2.8M
Operating income
-$10.0M
-$5.2M
Interest expense
$1.9M
$791.7K
Pre-tax income
-$13.8M
-$6.1M
Net income
-$13.8M
-$6.1M
EPS, basic
-0.36
-0.16
EPS, diluted
-0.36
-0.16
Shares, diluted (wtd. avg.)
38.3M
37.5M
Cash flow
Fiscal year
FY2025
FY2024
Operating cash flow
-$3.5M
-$1.6M
Stock-based compensation
$4.6M
$60.0K
Investing cash flow
-$10.4K
-$190.4K
Financing cash flow
$5.5M
$2.2M
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 0001493152-26-041268.