Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 31 | 31 | 33 | 38 | 38 | 38 |
| Reserves | 57 | 87 | 197 | 238 | 397 | 563 | 470 | 484 |
| Borrowings | 30 | 21 | 35 | 68 | 151 | 142 | 145 | 139 |
| Other Liabilities | 14 | 18 | 24 | 37 | 113 | 103 | 198 | 180 |
| Total Liabilities | 109 | 133 | 287 | 374 | 694 | 846 | 851 | 841 |
| AssetsFixed Assets | 32 | 38 | 53 | 122 | 254 | 370 | 327 | 325 |
| CWIP | 3 | 4 | 10 | 35 | 97 | 9 | 16 | 31 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 74 | 92 | 224 | 216 | 342 | 467 | 508 | 485 |
| Total Assets | 109 | 133 | 287 | 374 | 694 | 846 | 851 | 841 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | 12 | 30 | 6 | 29 | 13 | 27 | 4 |
| Cash from Investing | -6 | -7 | -11 | -63 | -92 | -161 | -93 | -53 |
| Cash from Financing | -9 | 3 | -11 | 108 | 26 | 172 | 81 | 2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9 | 6 | 20 | -18 | -72 | -72 | -16 | -37 |
| 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.
SIGACHI · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.