Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 8 | 11 | 11 | 11 | 11 |
| Reserves | 1 | 0 | 11 | 34 | 42 | 45 | 48 |
| Borrowings | 13 | 17 | 22 | 25 | 44 | 38 | 38 |
| Other Liabilities | 14 | 15 | 32 | 35 | 27 | 29 | 37 |
| Total Liabilities | 30 | 35 | 74 | 105 | 124 | 123 | 133 |
| AssetsFixed Assets | 16 | 17 | 26 | 36 | 49 | 47 | 50 |
| CWIP | 0 | 0 | 0 | 5 | 0 | 1 | 2 |
| Investments | 0 | 0 | 0 | 2 | 4 | 3 | 3 |
| Other Assets | 14 | 18 | 48 | 63 | 72 | 72 | 79 |
| Total Assets | 30 | 35 | 74 | 105 | 124 | 123 | 133 |
| Line item | FY20 | FY21 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 0 | 8 | -16 | -4 | 17 |
| Cash from Investing | -12 | -3 | -12 | -20 | -14 | -7 |
| Cash from Financing | 11 | 3 | 13 | 29 | 16 | -10 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -10 | -3 | 0 | -34 | -16 | 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.
SOTAC · CYCLICAL_UNMODELABLE
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