Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 1 | 11 | 11 | 11 | 11 | 11 |
| Reserves | -0 | -53 | 49 | 50 | 60 | 55 | 47 | 37 |
| Borrowings | 239 | 204 | 3 | 1 | 0 | 0 | 0 | 0 |
| Other Liabilities | 8 | 25 | 1 | 1 | 6 | 2 | 2 | 1 |
| Total Liabilities | 258 | 186 | 53 | 63 | 76 | 67 | 60 | 49 |
| AssetsFixed Assets | 23 | 15 | 9 | 9 | 9 | 5 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 18 | 10 | 12 | 9 |
| Other Assets | 234 | 171 | 44 | 54 | 49 | 52 | 45 | 37 |
| Total Assets | 258 | 186 | 53 | 63 | 76 | 67 | 60 | 49 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 20 | -103 | 31 | -0 | -2 | 22 | -1 | 9 |
| Cash from Investing | -11 | 9 | 31 | -0 | -0 | -20 | 0 | 7 |
| Cash from Financing | -10 | 93 | -63 | 1 | 3 | -1 | 0 | -15 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 15 | -104 | 41 | -1 | -3 | 22 | -1 | 15 |
| 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.
DHATRE · CYCLICAL_UNMODELABLE
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