Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 34 | 33 | 40 | 46 | 58 | 57 | 58 | 59 |
| Borrowings | 49 | 50 | 35 | 37 | 66 | 69 | 60 | 56 |
| Other Liabilities | 36 | 27 | 25 | 28 | 24 | 26 | 31 | 39 |
| Total Liabilities | 130 | 121 | 110 | 121 | 158 | 162 | 159 | 165 |
| AssetsFixed Assets | 70 | 70 | 70 | 70 | 87 | 94 | 93 | 86 |
| CWIP | 0 | 0 | 2 | 0 | 6 | 0 | 0 | 2 |
| Investments | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 60 | 50 | 37 | 50 | 66 | 68 | 66 | 77 |
| Total Assets | 130 | 121 | 110 | 121 | 158 | 162 | 159 | 165 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 15 | 4 | 17 | 23 | 7 | -15 | 12 | 22 |
| Cash from Investing | -3 | -3 | -11 | -4 | -3 | -10 | -8 | -3 |
| Cash from Financing | -12 | -2 | -6 | -19 | -4 | 25 | -4 | -19 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9 | 4 | 10 | 13 | 4 | -26 | 3 | 19 |
| 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.
SUNLOC · CYCLICAL_UNMODELABLE
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