Price
Market Cap
Sector
Industrials
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 20 | 20 | 20 | 25 | 25 | 25 |
| Reserves | 18 | 18 | 18 | 10 | 10 | 4 | 4 | 4 |
| Borrowings | 0 | 1 | 1 | 4 | 2 | 1 | 1 | 1 |
| Other Liabilities | 12 | 14 | 12 | 7 | 15 | 7 | 7 | 7 |
| Total Liabilities | 51 | 53 | 50 | 41 | 47 | 37 | 38 | 37 |
| AssetsFixed Assets | 1 | 4 | 4 | 4 | 4 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 50 | 49 | 46 | 36 | 42 | 36 | 37 | 37 |
| Total Assets | 51 | 53 | 50 | 41 | 47 | 37 | 38 | 37 |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | -12 | 2 | 0 | 1 | -8 | -5 | -1 |
| Cash from Investing | -8 | -7 | -0 | -1 | -1 | 8 | 2 | -0 |
| Cash from Financing | 0 | 18 | -0 | -0 | 0 | -0 | 4 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | -12 | -2 | 0 | 1 | -8 | -4 | -1 |
| 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.
BRIGHT · CYCLICAL_UNMODELABLE
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