Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 4 | 5 | -0 | -1 | -3 | -3 | -4 | -4 |
| Borrowings | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Liabilities | 23 | 22 | 16 | 14 | 12 | 12 | 11 | 11 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 10 | 4 | 4 | 2 | 1 | 1 | 1 |
| Other Assets | 14 | 11 | 12 | 10 | 10 | 11 | 10 | 10 |
| Total Assets | 23 | 22 | 16 | 14 | 12 | 12 | 11 | 11 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | -1 | 0 | -4 | -2 | 1 | -0 | -1 |
| Cash from Investing | 1 | 1 | 1 | 4 | 3 | 1 | 0 | 5 |
| Cash from Financing | 0 | 0 | -1 | 1 | -0 | -1 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | -1 | 0 | -4 | -2 | 2 | -0 | -1 |
| 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.
RAMGOPOLY · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.