Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 20 | 23 | 30 | 64 | 64 | 69 |
| Reserves | 78 | 81 | 81 | 78 | 78 | 48 | 49 | 53 |
| Borrowings | 2 | 0 | 21 | 21 | 15 | 16 | 0 | 0 |
| Other Liabilities | 24 | 29 | 24 | 53 | 56 | 74 | 104 | 110 |
| Total Liabilities | 124 | 130 | 145 | 175 | 179 | 201 | 216 | 232 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 |
| Other Assets | 56 | 61 | 77 | 107 | 111 | 133 | 148 | 164 |
| Total Assets | 124 | 130 | 145 | 175 | 179 | 201 | 216 | 232 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | 2 | -4 | -12 | 0 | 0 | -16 | -4 |
| Cash from Investing | -63 | 0 | -3 | -0 | 0 | 0 | 0 | 4 |
| Cash from Financing | 65 | -3 | 7 | 12 | -0 | -0 | 15 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 2 | -4 | -12 | 0 | 0 | -16 | -4 |
| 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.
ORCHASP · CYCLICAL_UNMODELABLE
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