Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 4 | 4 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 1 | 17 | 19 | 8 | 6 | 10 | 10 | 13 |
| Borrowings | 1 | 1 | 1 | 10 | 11 | 7 | 0 | 13 |
| Other Liabilities | 1 | 2 | 2 | 2 | 4 | 7 | 13 | 12 |
| Total Liabilities | 6 | 23 | 27 | 31 | 31 | 34 | 34 | 48 |
| AssetsFixed Assets | 2 | 2 | 11 | 11 | 14 | 10 | 8 | 14 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4 | 21 | 14 | 19 | 17 | 23 | 25 | 34 |
| Total Assets | 6 | 23 | 27 | 31 | 31 | 34 | 34 | 48 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | -0 | 0 | 4 | -5 | 4 | 10 | 12 |
| Cash from Investing | -2 | -0 | -0 | -4 | -1 | -6 | -5 | -18 |
| Cash from Financing | 0 | 1 | 1 | 0 | 9 | -0 | -5 | 6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | -0 | 0 | -7 | -7 | -3 | 9 | 4 |
| 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.
SECMARK · CYCLICAL_UNMODELABLE
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