| Line item | FY22 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 2 | 2 | 4 | 21 | 26 | 26 |
| Reserves | 2 | 3 | 7 | 37 | 22 | 34 | 35 |
| Borrowings | 1 | 1 | 4 | 2 | 1 | 1 | 1 |
| Other Liabilities | 2 | 1 | 2 | 3 | 1 | 2 | 1 |
| Total Liabilities | 5 | 7 | 16 | 46 | 45 | 62 | 63 |
| AssetsFixed Assets | 0 | 1 | 2 | 7 | 7 | 8 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4 | 6 | 14 | 39 | 38 | 55 | 54 |
| Total Assets | 5 | 7 | 16 | 46 | 45 | 62 | 63 |
| Line item | FY22 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | -4 | -3 | -19 | 4 | -21 |
| Cash from Investing | -0 | -1 | -0 | -5 | -5 | -85 |
| Cash from Financing | 2 | 5 | 3 | 25 | -1 | 114 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -2 | -5 | -3 | -24 | 4 | -23 |
| FCF Margin | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
CLARA · NO_BASE
Guides on how to read this kind of business and the numbers that matter.