Closing prices at the end of each trading day, from 1 Aug 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Revenue | 0.6 | 0.6 | 0.6 |
| Growth | +0.8% | −2.3% | |
| Net income | 0.8 | −1.1 | 4.1 |
| Growth | −235.3% | ||
| EPS, diluted | n/a | −0.21 | 0.80 |
| Growth |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Net margin | 129.8% | −174.2% | 675.7% |
| Free cash flow margin | −181.1% | −252.7% | 155.7% |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Operating cash flow | 0.8 | −1.1 | 1.3 |
| Capital expenditure | −1.9 | −0.5 | −0.4 |
| Free cash flow | −1.1 | −1.6 | 0.9 |
| Growth |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Cash | 19.3 | 37.9 | 33.9 |
| Shareholders’ equity | 77.8 | 125.8 | 129.8 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|
| Assets | |||
| 19.3 | 37.9 | 33.9 | |
| 12.5 | 11.9 | 11.6 | |
| 480.8 | 527.3 | 534.4 | |
| Growth | +9.7% | +1.3% | |
| Liabilities | |||
| 403.0 | 401.5 | 404.6 | |
| Equity | |||
| 84.8 | 83.7 | 86.9 | |
| 77.8 | 125.8 | 129.8 | |
| Growth | +61.7% | +3.2% | |
| Per share and net cash | |||
| 0.0 | 5.6 | 5.3 | |
| calc | n/a | 22.62 | 24.26 |
Lines marked calc are worked out here from filed figures; point at one for how.