Price
Market Cap
Sector
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 25 | 25 | 25 | 25 |
| Reserves | 13 | 16 | 19 | 26 | 163 | 207 | 244 | 295 |
| Borrowings | 78 | 75 | 84 | 85 | 55 | 65 | 60 | 110 |
| Other Liabilities | 3 | 13 | 12 | 24 | 12 | 10 | 52 | 36 |
| Total Liabilities | 104 | 113 | 124 | 145 | 254 | 306 | 380 | 466 |
| AssetsFixed Assets | 13 | 9 | 13 | 13 | 13 | 13 | 22 | 25 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 6 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Other Assets | 91 | 104 | 112 | 132 | 236 | 287 | 358 | 440 |
| Total Assets | 104 | 113 | 124 | 145 | 254 | 306 | 380 | 466 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 5 | -1 | 6 | -83 | 1 | -36 |
| Cash from Investing | -4 | 4 | -4 | -1 | -6 | -5 | -2 |
| Cash from Financing | -4 | -8 | 5 | -6 | 90 | 5 | 38 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 9 | -5 | 6 | -86 | -3 | -42 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
KHAZANCHI · NO_BASE
Guides on how to read this kind of business and the numbers that matter.