Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 33 | 40 | 40 | 40 |
| Reserves | 0 | 12 | 35 | 32 | 138 | 149 | 155 |
| Borrowings | 0 | 67 | 41 | 43 | 15 | 9 | 1 |
| Other Liabilities | 0 | 91 | 112 | 98 | 97 | 181 | 92 |
| Total Liabilities | 0 | 170 | 189 | 206 | 290 | 379 | 287 |
| AssetsFixed Assets | 0 | 3 | 3 | 3 | 7 | 7 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 4 | 4 | 8 | 7 | 8 |
| Other Assets | 0 | 167 | 182 | 199 | 275 | 365 | 272 |
| Total Assets | 0 | 170 | 189 | 206 | 290 | 379 | 287 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -40 | 35 | -9 | 2 | 36 |
| Cash from Investing | 0 | -4 | -4 | 0 | -8 | -1 |
| Cash from Financing | 0 | 61 | -29 | 0 | 42 | -12 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 0 | -44 | 34 | -9 | -3 | 34 |
| 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.
SSDL · CYCLICAL_UNMODELABLE
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