Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | -81 | -110 | -127 | 34 | 55 | 125 | 128 | 134 |
| Borrowings | 112 | 118 | 116 | 17 | 2 | 3 | 0 | 0 |
| Other Liabilities | 99 | 112 | 130 | 2 | 21 | 1 | 3 | 61 |
| Total Liabilities | 164 | 154 | 152 | 87 | 112 | 162 | 164 | 229 |
| AssetsFixed Assets | 19 | 17 | 11 | 3 | 3 | 5 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 2 | 25 | 93 | 98 | 2 |
| Other Assets | 143 | 135 | 139 | 82 | 84 | 63 | 65 | 226 |
| Total Assets | 164 | 154 | 152 | 87 | 112 | 162 | 164 | 229 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -18 | -6 | -6 | 33 | 170 | 26 | -6 | -103 |
| Cash from Investing | 7 | 9 | 6 | 10 | 20 | 4 | -1 | 104 |
| Cash from Financing | -2 | -2 | -2 | -3 | -233 | -18 | -4 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -15 | -2 | -5 | 39 | 178 | 47 | 60 | -96 |
| 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.
SOMATEX · CYCLICAL_UNMODELABLE
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