Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 16 | 22 | 22 |
| Reserves | 0 | 0 | 0 | 6 | 33 | 32 |
| Borrowings | 4 | 5 | 7 | 15 | 9 | 15 |
| Other Liabilities | 3 | 3 | 3 | 10 | 10 | 10 |
| Total Liabilities | 7 | 9 | 10 | 47 | 74 | 79 |
| AssetsFixed Assets | 2 | 2 | 2 | 2 | 3 | 25 |
| CWIP | 0 | 0 | 0 | 0 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 5 | 7 | 9 | 44 | 68 | 53 |
| Total Assets | 7 | 9 | 10 | 47 | 74 | 79 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 0 | -1 | -1 | -6 |
| Cash from Investing | -1 | -0 | -0 | -1 | -25 |
| Cash from Financing | -0 | -0 | 1 | 5 | 30 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | -2 | -1 | -31 |
| 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.
GANGABATH · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.