| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 172 | 301 | 324 | 331 | 461 | 482 | 513 | 471 |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 1 | 10 | 12 | 13 | 31 | 26 | 31 | 24 |
| Total Liabilities | 175 | 312 | 338 | 346 | 494 | 509 | 545 | 496 |
| AssetsFixed Assets | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 158 | 297 | 324 | 333 | 486 | 501 | 537 | 488 |
| Other Assets | 9 | 8 | 7 | 7 | 1 | 1 | 1 | 1 |
| Total Assets | 175 | 312 | 338 | 346 | 494 | 509 | 545 | 496 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | -2 | -2 | -3 | -5 | -2 | -3 | -2 |
| Cash from Investing | 3 | 3 | 1 | 3 | 5 | 2 | 3 | 3 |
| Cash from Financing | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | -1 | -2 | -3 | -1 | -2 | -2 | -2 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
BOMOXY-B1 · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.