Makes wiring harnesses, electronics and test equipment for aerospace, defence, space and semiconductor OEMs.
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Market Cap
Sector
Industrials
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| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 |
| Reserves | 119 | 126 | 134 | 147 |
| Borrowings | 168 | 240 | 265 | 409 |
| Other Liabilities | 67 | 49 | 124 | 67 |
| Total Liabilities | 361 | 423 | 530 | 631 |
| AssetsFixed Assets | 103 | 114 | 117 | 124 |
| CWIP | 10 | 3 | 7 | 2 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 247 | 306 | 406 | 505 |
| Total Assets | 361 | 423 | 530 | 631 |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | 1 | -42 | -83 |
| Cash from Investing | -11 | -14 | -23 |
| Cash from Financing | 11 | 59 | 149 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | -10 | -57 | -105 |
| 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.
ROSSTECH · CYCLICAL_UNMODELABLE
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