Price
Market Cap
Sector
Industrials
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 15 | 85 | 21 |
| Reserves | 0 | 1 | 10 | 37 | 56 | 138 |
| Borrowings | 3 | 3 | 8 | 45 | 43 | 52 |
| Other Liabilities | 3 | 6 | 23 | 89 | 34 | 71 |
| Total Liabilities | 6 | 10 | 42 | 186 | 219 | 282 |
| AssetsFixed Assets | 3 | 3 | 3 | 3 | 3 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3 | 7 | 39 | 183 | 216 | 277 |
| Total Assets | 6 | 10 | 42 | 186 | 219 | 282 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 0 | -4 | -18 | -51 |
| Cash from Investing | 0 | 0 | 0 | -35 | -12 |
| Cash from Financing | -1 | 0 | 4 | 52 | 65 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 1 | 0 | -4 | -53 | -57 |
| FCF Margin | — | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
SAVY · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.