Price
Market Cap
Sector
Industrials
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 26 | 26 | 23 | 14 | -91 | -102 | -114 | -114 |
| Borrowings | 89 | 90 | 106 | 103 | 103 | 100 | 104 | 92 |
| Other Liabilities | 51 | 90 | 59 | 22 | 19 | 10 | 14 | 28 |
| Total Liabilities | 192 | 231 | 213 | 164 | 56 | 33 | 30 | 31 |
| AssetsFixed Assets | 28 | 28 | 25 | 26 | 23 | 16 | 16 | 16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 163 | 202 | 188 | 139 | 34 | 18 | 13 | 15 |
| Total Assets | 192 | 231 | 213 | 164 | 56 | 33 | 30 | 31 |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | -17 | 11 | -4 | 6 | 9 | 5 | 0 |
| Cash from Investing | 1 | -0 | 0 | 3 | -0 | 1 | 0 | 0 |
| Cash from Financing | -5 | 17 | -13 | 3 | -9 | -9 | -5 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 7 | -16 | 11 | -4 | 6 | 9 | 5 | 0 |
| 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.
SUPREMEENG · CYCLICAL_UNMODELABLE
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