Designs, manufactures and deploys AI-powered service robots, monetized via sales, ads, rental and AI services.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 3 | 6 | 13 | 13 | 14 |
| Reserves | -2 | -2 | -1 | 1 | 31 | 66 | 81 | 201 |
| Borrowings | 2 | 2 | 2 | 7 | 1 | 13 | 3 | 8 |
| Other Liabilities | 1 | 1 | 2 | 2 | 5 | 20 | 33 | 43 |
| Total Liabilities | 1 | 1 | 2 | 15 | 43 | 112 | 130 | 266 |
| AssetsFixed Assets | 0 | 0 | 0 | 6 | 6 | 10 | 13 | 68 |
| CWIP | 0 | 0 | 0 | 1 | 4 | 5 | 6 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 28 | 28 | 36 |
| Other Assets | 1 | 1 | 2 | 8 | 33 | 69 | 83 | 162 |
| Total Assets | 1 | 1 | 2 | 15 | 43 | 112 | 130 | 266 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 0 | 0 | -1 | -9 | -8 | -19 |
| Cash from Investing | — | 0 | 0 | -7 | -4 | -35 | -42 |
| Cash from Financing | — | 0 | 0 | 8 | 21 | 38 | 100 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | 0 | 0 | -8 | -13 | -14 | -52 |
| 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.
KODYTECH · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.