| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 20 | 31 | 38 | 75 |
| Reserves | 2 | 3 | 23 | 67 | 103 | 144 |
| Borrowings | 0 | 1 | 9 | 39 | 51 | 64 |
| Other Liabilities | 1 | 3 | 6 | 8 | 15 | 16 |
| Total Liabilities | 14 | 18 | 57 | 144 | 207 | 299 |
| AssetsFixed Assets | 2 | 2 | 2 | 6 | 5 | 11 |
| CWIP | 0 | 4 | 13 | 19 | 19 | 19 |
| Investments | 0 | 0 | 0 | 0 | 1 | 0 |
| Other Assets | 13 | 12 | 42 | 119 | 182 | 269 |
| Total Assets | 14 | 18 | 57 | 144 | 207 | 299 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 3 | 2 | -22 | 14 |
| Cash from Investing | 0 | -4 | -37 | -35 | -115 |
| Cash from Financing | 0 | 1 | 35 | 56 | 104 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 0 | -1 | -35 | -56 | -18 |
| FCF Margin | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
MEHAI · NO_BASE
Guides on how to read this kind of business and the numbers that matter.