Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 16 | 17 | 17 | 17 | 23 | 17 |
| Reserves | 12 | 22 | 35 | 5 | -23 | 8 | -27 | -68 |
| Borrowings | 118 | 140 | 113 | 126 | 121 | 106 | 105 | 57 |
| Other Liabilities | 98 | 90 | 148 | 140 | 81 | 105 | 19 | 13 |
| Total Liabilities | 243 | 268 | 312 | 288 | 196 | 236 | 120 | 18 |
| AssetsFixed Assets | 178 | 159 | 213 | 202 | 149 | 142 | 53 | 2 |
| CWIP | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 61 | 108 | 100 | 86 | 47 | 94 | 67 | 17 |
| Total Assets | 243 | 268 | 312 | 288 | 196 | 236 | 120 | 18 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 184 | 86 | 5 | -68 | -64 | 5 | -49 | 51 |
| Cash from Investing | -209 | -66 | 1 | -23 | 0 | 3 | 5 | 0 |
| Cash from Financing | 23 | -21 | 20 | 73 | 53 | -9 | 100 | -49 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -113 | 86 | 5 | -71 | -65 | 4 | -49 | 51 |
| 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.
SECURKLOUD · CYCLICAL_UNMODELABLE
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