Price
Market Cap
Sector
Commodities
Rank
| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 22 | 22 | 44 |
| Reserves | 11 | 60 | 64 | 43 |
| Borrowings | 6 | 4 | 12 | 12 |
| Other Liabilities | 18 | 23 | 37 | 17 |
| Total Liabilities | 52 | 108 | 136 | 115 |
| AssetsFixed Assets | 4 | 13 | 13 | 15 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 1 | 8 | 6 | 6 |
| Other Assets | 46 | 87 | 117 | 95 |
| Total Assets | 52 | 108 | 136 | 115 |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | 2 | -31 | -7 |
| Cash from Investing | 1 | -16 | 1 |
| Cash from Financing | -3 | 47 | 7 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | 4 | -41 | -9 |
| 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.
SIKKO · CYCLICAL_UNMODELABLE
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