Global cloud-based loyalty & customer-engagement management platform (aiRA AI suite) for large enterprise brands.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 10 | 11 | 15 | 15 | 15 | 16 |
| Reserves | 10 | 106 | 156 | 524 | 554 | 582 | 1.0k |
| Borrowings | 20 | 83 | 149 | 77 | 100 | 100 | 54 |
| Other Liabilities | 108 | 149 | 130 | 254 | 170 | 196 | 223 |
| Total Liabilities | 140 | 347 | 446 | 870 | 838 | 892 | 1.3k |
| AssetsFixed Assets | 27 | 215 | 203 | 298 | 295 | 455 | 460 |
| CWIP | 0 | 0 | 6 | 3 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 70 | 0 | 35 | 136 |
| Other Assets | 113 | 132 | 237 | 499 | 543 | 403 | 704 |
| Total Assets | 140 | 347 | 446 | 870 | 838 | 892 | 1.3k |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 7 | -20 | 97 | -46 | 150 |
| Cash from Investing | -14 | -113 | -100 | -180 | 66 | -614 |
| Cash from Financing | 28 | 96 | 137 | 218 | 13 | 270 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -11 | -10 | -48 | 60 | -94 | 111 |
| 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.
CAPILLARY · CYCLICAL_UNMODELABLE
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