Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 14 | 14 | 17 | 17 | 17 | 17 |
| Reserves | 262 | 212 | 336 | 338 | 376 | 298 | 268 | 234 |
| Borrowings | 121 | 131 | 168 | 140 | 106 | 164 | 190 | 165 |
| Other Liabilities | 142 | 152 | 128 | 134 | 170 | 223 | 214 | 225 |
| Total Liabilities | 536 | 506 | 647 | 627 | 670 | 702 | 688 | 641 |
| AssetsFixed Assets | 295 | 283 | 276 | 272 | 275 | 303 | 278 | 300 |
| CWIP | 0 | 0 | 0 | 2 | 35 | 27 | 29 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 241 | 222 | 371 | 353 | 360 | 372 | 381 | 341 |
| Total Assets | 536 | 506 | 647 | 627 | 670 | 702 | 688 | 641 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -94 | -9 | 16 | -62 | -48 | 18 | -59 | 23 |
| Cash from Investing | -34 | -28 | -5 | -6 | -84 | -51 | -14 | -1 |
| Cash from Financing | 198 | -46 | -11 | 225 | -7 | 44 | 27 | -25 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -127 | -42 | 14 | -65 | -59 | -38 | -83 | 13 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
SHALPAINTS · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.