Price
Market Cap
Sector
Services
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 4 | 15 | 15 |
| Reserves | 53 | 56 | 59 | 69 | 69 | 69 |
| Borrowings | 21 | 24 | 19 | 24 | 17 | 27 |
| Other Liabilities | 4 | 10 | 11 | 10 | 12 | 13 |
| Total Liabilities | 82 | 93 | 94 | 106 | 113 | 124 |
| AssetsFixed Assets | 8 | 8 | 8 | 7 | 7 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 75 | 84 | 85 | 98 | 105 | 116 |
| Total Assets | 82 | 93 | 94 | 106 | 113 | 124 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 2 | 9 | -1 | 9 | -18 |
| Cash from Investing | — | -2 | -2 | 0 | -2 | -7 |
| Cash from Financing | — | 0 | -7 | 2 | -7 | 26 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | 1 | 8 | -1 | 8 | -24 |
| FCF Margin | — | — | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
SHEEL · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.