| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 10 | 14 | 14 |
| Reserves | 13 | 17 | 22 | 18 | 36 | 40 |
| Borrowings | 2 | 0 | 0 | 0 | 0 | 8 |
| Other Liabilities | 7 | 6 | 5 | 5 | 4 | 4 |
| Total Liabilities | 22 | 24 | 28 | 34 | 54 | 67 |
| AssetsFixed Assets | 8 | 7 | 7 | 7 | 7 | 16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 1 | 1 | 2 | 2 | 2 | 2 |
| Other Assets | 14 | 15 | 19 | 25 | 44 | 47 |
| Total Assets | 22 | 24 | 28 | 34 | 54 | 67 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 2 | 2 | 2 | 8 |
| Cash from Investing | -1 | 0 | -1 | -1 | -21 |
| Cash from Financing | -1 | -2 | 0 | 0 | 15 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 1 | 1 | 2 | 2 | 6 |
| FCF Margin | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
CRYOGENIC · NO_BASE
Guides on how to read this kind of business and the numbers that matter.