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-7.22
Annual financial statements
Income statement
Fiscal year
FY2025
FY2024
Revenue
$0
$0
R&D
$86.1M
$73.2M
SG&A
$19.6M
$18.1M
Total operating expenses
$105.7M
$91.3M
Operating income
-$105.7M
-$91.3M
Pre-tax income
-$100.6M
-$83.1M
Income tax
$0
$0
Net income
-$100.6M
-$83.1M
EPS, basic
-7.22
-6.47
EPS, diluted
-7.22
-6.47
Shares, diluted (wtd. avg.)
13.9M
12.8M
Cash flow
Fiscal year
FY2025
FY2024
Operating cash flow
-$90.4M
-$75.0M
Depreciation and amortisation
$1.5M
$1.5M
Stock-based compensation
$8.9M
$7.1M
Capital expenditure
$73.0K
$779.0K
Investing cash flow
$81.0M
-$53.9M
Financing cash flow
$20.0K
$162.5M
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 0001193125-26-374729.
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
Acquisition or disposal completedA purchase or sale of a significant business or asset has closed.Item 2.01
Results announcedThe quarterly or annual earnings release. Arrives four times a year from almost every company here.Item 2.02
Unregistered share saleShares issued outside a registered offering. Dilution, and for a small company often the way it is funded.Item 3.02
Shareholder rights changedThe terms attaching to the shares themselves have changed.Item 3.03
Auditor changedThe company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong.Item 4.01
Change of controlControl of the company has changed hands.Item 5.01
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
Charter or fiscal year changedA change to the company's governing documents, or to when its year ends.Item 5.03
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