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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 EPS-18.04
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.7M | $43.0K | — | — | — |
| SG&A | $1.1M | $345.0K | $18.0K | $12.0K | — |
| Operating income | $180.0K | $170.0K | $1.1M | $4.2M | — |
| Interest expense | $3.8M | $452.0K | $3.0K | $3.0K | — |
| Net income | -$4.2M | -$210.0K | $1.2M | $4.2M | — |
| EPS, basic | -18.04 | -304.13 | 1,155.00 | 848.40 | — |
| EPS, diluted | -18.04 | -304.13 | 1,155.00 | 848.40 | — |
| Shares, diluted (wtd. avg.) | 397,776 | 3,903 | 1,000 | 5,000 | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $3.9M | $946.0K | $2.7M | $3.6M | $2.4M |
| Receivables | $278.0K | $0 | — | — | — |
| Inventory | $314.0K | $133.0K | $57.0K | — | — |
| Total current assets | $5.0M | $1.3M | $3.0M | — | — |
| Property, plant and equipment | $51.3M | $26.1M | $9.2M | — | — |
| Total assets | $58.4M | $28.8M | $12.9M | — | — |
| Accounts payable | $1.4M | $394.0K | $85.0K | — | — |
| Total current liabilities | $4.6M | $3.3M | $3.7M | — | — |
| Total liabilities | $37.1M | $17.0M | $3.7M | — | — |
| Retained earnings | -$4.1M | $128.0K | $577.0K | — | — |
| Total equity | $21.4M | $11.7M | $9.2M | $14.3M | $12.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | $799.0K | $864.0K | $2.5M | $4.0M | — |
| Depreciation and amortisation | $2.9M | $1.1M | $680.0K | $680.0K | — |
| Capital expenditure | $6.1M | $18.0M | $22.0K | $225.0K | — |
| Investing cash flow | -$6.1M | -$18.0M | -$22.0K | -$225.0K | — |
| Financing cash flow | $8.4M | $15.9M | -$3.3M | -$2.6M | — |
| Dividends paid | $153.0K | $239.0K | $3.3M | $2.6M | — |
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 0001140361-26-006582.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Total current liabilities
- Total operating expenses
- Total current assets
- Operating cash flow
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total current liabilities | — | — | $3.7M | $3.3M | $4.6M |
| Total operating expenses | — | — | — | — | — |
| Total current assets | — | — | $3.0M | $1.3M | $5.0M |
| Operating cash flow | — | $4.0M | $2.5M | $864.0K | $799.0K |
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