Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
| Reserves | 2 | 1 | 2 | 5 | 16 | 19 | 77 | 79 |
| Borrowings | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 15 | 3 | 2 | 13 | 21 | 19 | 16 | 14 |
| Total Liabilities | 19 | 5 | 4 | 18 | 36 | 47 | 93 | 93 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 2 | 11 | 7 | 7 |
| Other Assets | 19 | 5 | 4 | 18 | 34 | 35 | 86 | 79 |
| Total Assets | 19 | 5 | 4 | 18 | 36 | 47 | 93 | 93 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | -2 | 1 | 1 | 8 | 6 | -22 |
| Cash from Investing | -0 | -0 | -0 | -0 | -2 | -9 | -2 |
| Cash from Financing | -0 | 0 | -0 | -0 | -0 | 0 | 53 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | -2 | 1 | 1 | 7 | 6 | -29 |
| 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.
STUDIOLSD · CYCLICAL_UNMODELABLE
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