| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 19 | 21 | 21 | 21 |
| Reserves | 14 | 22 | 31 | 88 | 94 | 102 |
| Borrowings | 5 | 10 | 12 | 7 | 6 | 6 |
| Other Liabilities | 22 | 25 | 39 | 24 | 22 | 51 |
| Total Liabilities | 40 | 58 | 101 | 139 | 143 | 180 |
| AssetsFixed Assets | 12 | 12 | 22 | 20 | 19 | 19 |
| CWIP | 1 | 6 | 0 | 0 | 0 | 0 |
| Investments | 7 | 2 | 0 | 8 | 4 | 3 |
| Other Assets | 20 | 38 | 79 | 112 | 120 | 158 |
| Total Assets | 40 | 58 | 101 | 139 | 143 | 180 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -7 | -3 | 18 | -9 | 5 |
| Cash from Investing | -15 | 0 | -1 | -25 | 5 |
| Cash from Financing | 5 | 4 | 1 | 39 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -16 | -8 | 14 | -7 | 4 |
| FCF Margin | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
MCEL · NO_BASE
Guides on how to read this kind of business and the numbers that matter.