Price
Market Cap
Sector
Industrials
Rank
| Line item | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 |
| Reserves | 69 | 38 | 39 | 39 |
| Borrowings | 80 | 68 | 75 | 64 |
| Other Liabilities | 175 | 62 | 53 | 67 |
| Total Liabilities | 329 | 173 | 173 | 176 |
| AssetsFixed Assets | 56 | 53 | 46 | 43 |
| CWIP | 0 | 1 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 273 | 119 | 124 | 131 |
| Total Assets | 329 | 173 | 173 | 176 |
| Line item | FY19 | FY20 | FY21 |
|---|---|---|---|
| ActivitiesCash from Operating | -6 | -32 | -0 |
| Cash from Investing | -1 | 83 | 3 |
| Cash from Financing | 7 | -50 | -3 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | -7 | -36 | -1 |
| 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.
SIMPLEXCAS · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.