Price
Market Cap
Sector
Industrials
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 4 | 11 | 52 | 56 | 56 | 52 |
| Borrowings | 0 | 2 | 3 | 1 | 2 | 1 | 8 |
| Other Liabilities | 7 | 9 | 15 | 19 | 24 | 25 | 16 |
| Total Liabilities | 7 | 15 | 28 | 86 | 95 | 96 | 89 |
| AssetsFixed Assets | 3 | 3 | 4 | 7 | 29 | 29 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 8 | 10 |
| Investments | 0 | 0 | 4 | 3 | 0 | 0 | 0 |
| Other Assets | 5 | 12 | 20 | 76 | 64 | 59 | 50 |
| Total Assets | 7 | 15 | 28 | 86 | 95 | 96 | 89 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | -1 | 12 | -0 | -19 | 7 |
| Cash from Investing | -3 | -1 | -6 | -2 | -23 | -9 |
| Cash from Financing | 0 | 2 | -0 | 42 | 1 | 5 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 0 | -1 | 9 | -4 | -45 | -2 |
| 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.
SONAMAC · CYCLICAL_UNMODELABLE
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