Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | -9 | -17 | -21 | -23 | -23 | -22 | -25 | -27 |
| Borrowings | 18 | 24 | 29 | 34 | 34 | 29 | 13 | 15 |
| Other Liabilities | 9 | 10 | 7 | 12 | 16 | 11 | 9 | 9 |
| Total Liabilities | 29 | 29 | 27 | 34 | 39 | 29 | 8 | 8 |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| CWIP | 12 | 15 | 17 | 17 | 18 | 19 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 14 | 12 | 9 | 15 | 20 | 10 | 7 | 7 |
| Total Assets | 29 | 29 | 27 | 34 | 39 | 29 | 8 | 8 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | -0 | -1 | -2 | -1 | 3 | 8 | -4 |
| Cash from Investing | -9 | -1 | -3 | -1 | -1 | -0 | -1 | 19 |
| Cash from Financing | 8 | 1 | 4 | 3 | 2 | -3 | -7 | -16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -9 | -1 | -4 | -3 | -2 | 2 | 8 | 16 |
| 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.
RADAAN · CYCLICAL_UNMODELABLE
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