Vertically integrated precision manufacturer for aerospace OEMs and consumer electronics, toys and durables.
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Market Cap
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| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 425 | 425 | 582 | 671 |
| Reserves | -146 | -15 | 135 | 816 |
| Borrowings | 664 | 1.1k | 785 | 701 |
| Other Liabilities | 410 | 337 | 401 | 503 |
| Total Liabilities | 1.4k | 1.9k | 1.9k | 2.7k |
| AssetsFixed Assets | 686 | 660 | 525 | 1.1k |
| CWIP | 0 | 175 | 395 | 79 |
| Investments | 58 | 92 | 77 | 106 |
| Other Assets | 609 | 924 | 906 | 1.4k |
| Total Assets | 1.4k | 1.9k | 1.9k | 2.7k |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | -19 | 26 | -99 |
| Cash from Investing | -95 | -346 | -70 | -371 |
| Cash from Financing | 54 | 393 | 25 | 704 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -76 | -175 | -239 | -440 |
| 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.
AEQUS · CYCLICAL_UNMODELABLE
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