Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 |
| Reserves | -77 | -36 | 108 | 16 | 153 | -7 | 24 | -46 |
| Borrowings | 3 | 18 | 74 | 100 | 115 | 167 | 143 | 108 |
| Other Liabilities | 163 | 187 | 43 | 65 | 108 | 88 | 151 | 63 |
| Total Liabilities | 202 | 282 | 339 | 295 | 489 | 362 | 431 | 238 |
| AssetsFixed Assets | 6 | 4 | 2 | 2 | 4 | 3 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 38 | 181 | 88 | 223 | 94 | 123 | 31 |
| Other Assets | 193 | 241 | 155 | 204 | 262 | 265 | 305 | 204 |
| Total Assets | 202 | 282 | 339 | 295 | 489 | 362 | 431 | 238 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 42 | 93 | -137 | -170 | -59 | 31 | -26 | 14 |
| Cash from Investing | 43 | -69 | 134 | 106 | 38 | -56 | 21 | 48 |
| Cash from Financing | -83 | -21 | 14 | 54 | 24 | 17 | 42 | -72 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 48 | 93 | -137 | -170 | -59 | 28 | -26 | 15 |
| 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.
MMWL · CYCLICAL_UNMODELABLE
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