Design-to-manufacturing ICT & IoT electronics company building AI compute, telecom, surveillance, EdTech, AV/display and medical devices for global brands.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 15 | 15 | 16 |
| Reserves | 17 | 20 | 23 | 25 | 25 | 55 | 57 | 93 |
| Borrowings | 29 | 29 | 24 | 35 | 33 | 21 | 27 | 28 |
| Other Liabilities | 38 | 17 | 22 | 24 | 28 | 26 | 30 | 66 |
| Total Liabilities | 95 | 79 | 80 | 96 | 98 | 117 | 130 | 202 |
| AssetsFixed Assets | 5 | 5 | 4 | 12 | 12 | 12 | 11 | 14 |
| CWIP | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 83 | 67 | 69 | 82 | 84 | 103 | 116 | 186 |
| Total Assets | 95 | 79 | 80 | 96 | 98 | 117 | 130 | 202 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -5 | 7 | 1 | 2 | -3 | 8 | -13 | 0 |
| Cash from Investing | 0 | -9 | 1 | 5 | -4 | -1 | 1 | -24 |
| Cash from Financing | -2 | -1 | -3 | -1 | -9 | -7 | 22 | 19 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -6 | 3 | 0 | 2 | -4 | 7 | -14 | 0 |
| 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.
PANACHE · CYCLICAL_UNMODELABLE
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