| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 4 | 4 | 0 | 0 | 3 | 4 | 4 | 1 |
| Borrowings | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 3 |
| Total Liabilities | 7 | 8 | 12 | 12 | 17 | 17 | 17 | 14 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 7 | 8 | 11 | 11 | 16 | 17 | 17 | 13 |
| Total Assets | 7 | 8 | 12 | 12 | 17 | 17 | 17 | 14 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | -2 | -0 | -3 | 0 | 2 | 3 | 4 |
| Cash from Investing | 0 | -1 | 0 | 0 | -0 | -4 | -3 | -3 |
| Cash from Financing | 1 | 4 | -0 | 3 | -0 | 3 | -0 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | -2 | -0 | -3 | 0 | 2 | 3 | 4 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
PARSHVA · NO_BASE
Guides on how to read this kind of business and the numbers that matter.