Price
Market Cap
Sector
Industrials
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 12 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 25 | 25 | 2 | 2 | -18 | -19 | -19 | -19 |
| Borrowings | 60 | 58 | 58 | 56 | 55 | 56 | 56 | 56 |
| Other Liabilities | 29 | 29 | 19 | 10 | 13 | 12 | 12 | 12 |
| Total Liabilities | 124 | 122 | 91 | 80 | 64 | 63 | 63 | 63 |
| AssetsFixed Assets | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other Assets | 117 | 117 | 86 | 76 | 59 | 58 | 58 | 58 |
| Total Assets | 124 | 122 | 91 | 80 | 64 | 63 | 63 | 63 |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | -5 | 2 | -2 | 0 | 1 | -2 | -0 |
| Cash from Investing | -1 | 0 | 2 | 0 | -0 | 0 | 0 | 0 |
| Cash from Financing | -4 | -8 | -2 | 1 | -0 | -3 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | -5 | 2 | -2 | 0 | 1 | -2 | -0 |
| 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.
SANCO · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.