Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 113 | 126 | 149 | 166 | 174 | 194 | 203 | 211 |
| Borrowings | 65 | 65 | 80 | 100 | 101 | 86 | 70 | 111 |
| Other Liabilities | 72 | 108 | 125 | 126 | 114 | 107 | 118 | 130 |
| Total Liabilities | 253 | 302 | 357 | 395 | 391 | 390 | 394 | 454 |
| AssetsFixed Assets | 124 | 130 | 142 | 228 | 223 | 232 | 226 | 268 |
| CWIP | 16 | 38 | 51 | 1 | 6 | 0 | 9 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 113 | 134 | 164 | 166 | 162 | 158 | 159 | 176 |
| Total Assets | 253 | 302 | 357 | 395 | 391 | 390 | 394 | 454 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 30 | 15 | 35 | -11 | 15 | 24 | 34 | 37 |
| Cash from Investing | -44 | -27 | -26 | -7 | -31 | -18 | -15 | -58 |
| Cash from Financing | 15 | 12 | -3 | 11 | 17 | -7 | -19 | 21 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | -9 | 0 | -53 | -28 | 4 | 19 | -21 |
| 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.
SMSLIFE · CYCLICAL_UNMODELABLE
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