Chip-to-cognition engineering R&D and ODM product house for semiconductor, auto and telecom OEMs.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 460 | 550 | 638 | 704 | 754 | 773 | 786 | 840 |
| Borrowings | 4 | 0 | 0 | 3 | 8 | 26 | 27 | 28 |
| Other Liabilities | 144 | 104 | 117 | 100 | 149 | 145 | 309 | 283 |
| Total Liabilities | 623 | 669 | 771 | 823 | 926 | 958 | 1.1k | 1.2k |
| AssetsFixed Assets | 44 | 34 | 34 | 39 | 48 | 76 | 343 | 353 |
| CWIP | 0 | 0 | 0 | 0 | 10 | 1 | 7 | 0 |
| Investments | 340 | 412 | 539 | 582 | 632 | 591 | 305 | 277 |
| Other Assets | 239 | 222 | 198 | 202 | 236 | 290 | 482 | 536 |
| Total Assets | 623 | 669 | 771 | 823 | 926 | 958 | 1.1k | 1.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 20 | 112 | 119 | 107 | 71 | 59 | -57 | -23 |
| Cash from Investing | -28 | 171 | -98 | -70 | -27 | 6 | 84 | 95 |
| Cash from Financing | -18 | -282 | -17 | -39 | -37 | -39 | -46 | -49 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 11 | 97 | 118 | 101 | 64 | 52 | -67 | -35 |
| 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.
SASKEN · CYCLICAL_UNMODELABLE
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