Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | -231 | -314 | -336 | -350 | -360 | -368 | -371 | -374 |
| Borrowings | 48 | 181 | 181 | 180 | 178 | 177 | 176 | 175 |
| Other Liabilities | 443 | 319 | 324 | 338 | 341 | 344 | 346 | 348 |
| Total Liabilities | 290 | 217 | 199 | 198 | 190 | 183 | 182 | 179 |
| AssetsFixed Assets | 178 | 159 | 139 | 129 | 121 | 115 | 113 | 110 |
| CWIP | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 109 | 54 | 56 | 66 | 65 | 64 | 66 | 65 |
| Total Assets | 290 | 217 | 199 | 198 | 190 | 183 | 182 | 179 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -28 | -17 | 11 | 5 | 1 | -2 | -2 | -2 |
| Cash from Investing | 34 | 170 | 24 | 1 | 0 | 1 | 2 | 3 |
| Cash from Financing | -7 | -153 | -35 | -0 | 8 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | 143 | 10 | 5 | 1 | -2 | -2 | -2 |
| 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.
PREMIER · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.