Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 10 | 12 | 13 | 13 | 13 | 13 |
| Reserves | 12 | 15 | 12 | 34 | 54 | 58 | 59 | 59 |
| Borrowings | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2 | 3 | 7 | 11 | 9 | 6 | 7 | 6 |
| Total Liabilities | 17 | 22 | 29 | 57 | 76 | 78 | 79 | 78 |
| AssetsFixed Assets | 1 | 1 | 5 | 6 | 7 | 7 | 7 | 7 |
| CWIP | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 7 | 0 | 1 | 1 | 2 | 1 | 1 |
| Other Assets | 9 | 13 | 23 | 50 | 68 | 70 | 72 | 71 |
| Total Assets | 17 | 22 | 29 | 57 | 76 | 78 | 79 | 78 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 3 | -1 | 5 | 0 | 4 | -6 | 1 |
| Cash from Investing | -4 | -4 | -0 | -3 | -17 | -16 | 4 | -0 |
| Cash from Financing | 6 | 0 | 1 | -2 | 16 | 13 | 0 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | 3 | -2 | 3 | -1 | 4 | -7 | 1 |
| 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.
PRITI · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.