Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 6 | 12 | 12 |
| Reserves | 156 | 250 | 295 | 339 |
| Borrowings | 14 | 23 | 16 | 27 |
| Other Liabilities | 161 | 154 | 245 | 201 |
| Total Liabilities | 333 | 433 | 568 | 579 |
| AssetsFixed Assets | 14 | 16 | 18 | 18 |
| CWIP | 0 | 0 | 0 | 8 |
| Investments | 105 | 186 | 238 | 275 |
| Other Assets | 215 | 231 | 313 | 277 |
| Total Assets | 333 | 433 | 568 | 579 |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | 4 | 7 | 18 |
| Cash from Investing | -9 | -11 | -15 |
| Cash from Financing | 24 | 6 | 1 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | 3 | 3 | 4 |
| 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.
REMUS · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.