Indian manufacturer of MRI/CT imaging systems (Time Medical) plus AI-enabled preventive-health screening kiosks (FlynnCare).
Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 54 | 64 | 65 | 65 |
| Reserves | 0 | 26 | 272 | 295 | 273 |
| Borrowings | 1 | 0 | 22 | 30 | 46 |
| Other Liabilities | 0 | 12 | 1 | 77 | 4 |
| Total Liabilities | 0 | 92 | 358 | 468 | 388 |
| AssetsFixed Assets | 0 | 0 | 1 | 31 | 11 |
| CWIP | 0 | 0 | 0 | 2 | 0 |
| Investments | 0 | 41 | 294 | 121 | 304 |
| Other Assets | 0 | 51 | 63 | 313 | 73 |
| Total Assets | 0 | 92 | 358 | 468 | 388 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 0 | -24 | -6 |
| Cash from Investing | 0 | -38 | -232 | -13 |
| Cash from Financing | 0 | 38 | 256 | 20 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | 0 | 0 | -23 | -6 |
| FCF Margin | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
524743 · CYCLICAL_UNMODELABLE
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