Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 40 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| Reserves | 234 | 141 | 17 | -196 | -461 | -707 | -832 | -958 |
| Borrowings | 849 | 944 | 1.1k | 1.3k | 1.6k | 1.6k | 1.7k | 1.9k |
| Other Liabilities | 471 | 429 | 435 | 439 | 490 | 400 | 371 | 390 |
| Total Liabilities | 1.6k | 1.6k | 1.6k | 1.6k | 1.7k | 1.3k | 1.3k | 1.4k |
| AssetsFixed Assets | 1.1k | 1.1k | 1.0k | 1.1k | 1.2k | 953 | 890 | 971 |
| CWIP | 10 | 3 | 8 | 2 | 1 | 0 | 0 | 0 |
| Investments | 24 | 35 | 94 | 94 | 56 | 43 | 44 | 36 |
| Other Assets | 505 | 468 | 415 | 401 | 428 | 314 | 352 | 389 |
| Total Assets | 1.6k | 1.6k | 1.6k | 1.6k | 1.7k | 1.3k | 1.3k | 1.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -13 | 114 | -2 | 55 | 27 | 35 | 37 | -60 |
| Cash from Investing | 22 | -7 | -18 | -40 | -26 | 11 | -20 | -8 |
| Cash from Financing | 0 | -54 | -3 | -54 | -5 | -28 | -27 | 92 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -58 | 71 | -25 | 31 | 1 | 3 | 21 | -69 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
SPENCERS · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.