Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| Reserves | -1 | -1 | -0 | -0 | 1 | 1 | 4 | 1 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Total Liabilities | 55 | 56 | 57 | 57 | 58 | 59 | 62 | 59 |
| AssetsFixed Assets | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 5 | 9 | 7 | 8 | 9 | 12 | 9 |
| Other Assets | 26 | 26 | 24 | 26 | 25 | 25 | 25 | 25 |
| Total Assets | 55 | 56 | 57 | 57 | 58 | 59 | 62 | 59 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | -1 | -1 | 4 | -2 | -1 | -1 | -1 |
| Cash from Investing | 1 | 1 | 1 | -4 | 3 | -0 | 1 | 1 |
| Cash from Financing | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | -1 | -1 | 4 | -2 | -1 | -1 | -1 |
| 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.
LEENEE · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.