Cloud SaaS platform for TV/OTT broadcasters — content prep, streaming distribution, and CTV ad monetization.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 0 | 0 | 17 | 17 | 108 |
| Reserves | 40 | 322 | 644 | -378 | -382 | 842 | 1.6k |
| Borrowings | 11 | 0 | 0 | 906 | 911 | 34 | 31 |
| Other Liabilities | 88 | 620 | 772 | 780 | 879 | 459 | 565 |
| Total Liabilities | 140 | 942 | 1.4k | 1.3k | 1.4k | 1.4k | 2.4k |
| AssetsFixed Assets | 4 | 7 | 38 | 52 | 92 | 85 | 94 |
| CWIP | 0 | 0 | 8 | 0 | 0 | 12 | 0 |
| Investments | 0 | 0 | 264 | 63 | 266 | 170 | 229 |
| Other Assets | 135 | 935 | 1.1k | 1.2k | 1.1k | 1.1k | 2.0k |
| Total Assets | 140 | 942 | 1.4k | 1.3k | 1.4k | 1.4k | 2.4k |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 27 | 64 | -245 | -183 | 34 | -9 |
| Cash from Investing | -3 | -3 | -256 | -438 | -23 | -560 |
| Cash from Financing | 0 | 601 | 538 | -8 | -9 | 736 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 25 | 59 | -267 | -191 | 29 | -32 |
| 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.
AMAGI · CYCLICAL_UNMODELABLE
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