Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 18 | 24 | 24 |
| Reserves | 9 | 10 | 16 | 27 | 86 | 99 |
| Borrowings | 56 | 50 | 48 | 91 | 99 | 77 |
| Other Liabilities | 11 | 23 | 32 | 47 | 49 | 54 |
| Total Liabilities | 86 | 93 | 107 | 183 | 258 | 254 |
| AssetsFixed Assets | 12 | 50 | 46 | 57 | 79 | 78 |
| CWIP | 38 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 36 | 43 | 61 | 126 | 179 | 176 |
| Total Assets | 86 | 93 | 107 | 183 | 258 | 254 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 15 | 17 | 10 | 3 | 3 |
| Cash from Investing | -39 | -6 | -4 | -9 | -33 |
| Cash from Financing | 24 | -11 | -5 | 6 | 30 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -25 | 11 | 5 | -1 | -31 |
| 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.
SPUNWEB · CYCLICAL_UNMODELABLE
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