Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY25 | FY26 |
|---|---|---|
| LiabilitiesEquity Capital | — | 13 |
| Reserves | — | 29 |
| Borrowings | — | 28 |
| Other Liabilities | — | 14 |
| Total Liabilities | — | 84 |
| AssetsFixed Assets | — | 21 |
| CWIP | — | 0 |
| Investments | — | 3 |
| Other Assets | — | 60 |
| Total Assets | — | 84 |
| Line item | FY25 | FY26 |
|---|---|---|
| ActivitiesCash from Operating | -13 | 11 |
| Cash from Investing | 1 | -19 |
| Cash from Financing | 14 | 10 |
| SummaryCapital Expenditure | — | — |
| Free Cash Flow | -14 | -8 |
| 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.
SATECH · CYCLICAL_UNMODELABLE
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