Experiential-events company that designs and executes turnkey government tourism festivals, light-and-sound/multimedia shows, sporting events, corporate events and weddings.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 10 | 13 | 13 | 13 | 13 |
| Reserves | -3 | -2 | 0 | 1 | 37 | 58 | 63 | 77 |
| Borrowings | 9 | 7 | 6 | 9 | 4 | 15 | 21 | 49 |
| Other Liabilities | 24 | 18 | 40 | 37 | 43 | 65 | 36 | 22 |
| Total Liabilities | 33 | 26 | 49 | 57 | 97 | 151 | 133 | 161 |
| AssetsFixed Assets | 4 | 3 | 5 | 7 | 8 | 8 | 8 | 16 |
| CWIP | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 25 | 20 | 44 | 49 | 88 | 142 | 125 | 144 |
| Total Assets | 33 | 26 | 49 | 57 | 97 | 151 | 133 | 161 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | 2 | -2 | 7 | 2 | 0 | -18 | 0 |
| Cash from Investing | 0 | 0 | 4 | 0 | -3 | -17 | 2 | -13 |
| Cash from Financing | 0 | -2 | -3 | -1 | 2 | 19 | 10 | 12 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | 2 | 2 | 7 | -1 | -1 | -18 | -10 |
| 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.
EFACTOR · CYCLICAL_UNMODELABLE
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