Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 16 | 16 | 23 | 23 | 23 | 23 |
| Reserves | 10 | 14 | 24 | 32 | 64 | 65 | 59 | 55 |
| Borrowings | 0 | 0 | 0 | 4 | 39 | 39 | 40 | 1 |
| Other Liabilities | 3 | 6 | 5 | 57 | 67 | 85 | 92 | 94 |
| Total Liabilities | 14 | 21 | 46 | 109 | 193 | 212 | 213 | 173 |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 11 | 18 | 43 | 106 | 190 | 209 | 210 | 170 |
| Total Assets | 14 | 21 | 46 | 109 | 193 | 212 | 213 | 173 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -8 | -3 | -11 | -5 | -24 | -11 | -41 |
| Cash from Investing | -0 | -1 | -0 | 0 | 0 | 0 | 4 | 4 |
| Cash from Financing | 0 | 9 | 3 | 21 | 4 | 66 | -3 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | -9 | -3 | -11 | -6 | -25 | -11 | -41 |
| 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.
PRECISION · CYCLICAL_UNMODELABLE
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