Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 67 | 62 | 61 | 58 | 60 | 59 | 59 | 46 |
| Borrowings | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 |
| Other Liabilities | 21 | 16 | 19 | 18 | 23 | 25 | 17 | 8 |
| Total Liabilities | 104 | 94 | 96 | 92 | 99 | 101 | 92 | 70 |
| AssetsFixed Assets | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 103 | 92 | 94 | 90 | 97 | 100 | 90 | 68 |
| Total Assets | 104 | 94 | 96 | 92 | 99 | 101 | 92 | 70 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 7 | -6 | 3 | -2 | 2 | 5 | -6 |
| Cash from Investing | -1 | 0 | 1 | -2 | 0 | 2 | 0 | -1 |
| Cash from Financing | -1 | -2 | -1 | -1 | 0 | -1 | 1 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 7 | -6 | 2 | -2 | 2 | 5 | -8 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
PNC · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.