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-0.05
Annual financial statements
Income statement
Fiscal year
FY2025
FY2024
Revenue
$58.5K
$14.9K
Cost of revenue
$53.4K
$2.3K
Gross profit
$5.1K
$12.6K
R&D
$515.8K
$898.7K
SG&A
$452.9K
$489.1K
Total operating expenses
$1.1M
$1.5M
Operating income
-$1.1M
-$1.5M
Pre-tax income
-$783.8K
-$1.8M
Net income
-$783.8K
-$1.8M
EPS, basic
-0.05
-0.12
EPS, diluted
-0.05
-0.12
Shares, diluted (wtd. avg.)
15.0M
15.0M
Cash flow
Fiscal year
FY2025
FY2024
Operating cash flow
-$1.3M
-$2.0M
Depreciation and amortisation
$17.5K
$17.9K
Capital expenditure
—
$1.3K
Investing cash flow
—
-$1.3K
Financing cash flow
$1.3M
$2.0M
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 0001213900-26-097734.
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
Unregistered share saleShares issued outside a registered offering. Dilution, and for a small company often the way it is funded.Item 3.02
Other eventThe catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is.Item 8.01
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