Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 0 | 8 | 10 | 10 | 21 |
| Reserves | 1 | 2 | 2 | 7 | 6 | 45 | 47 | 62 |
| Borrowings | 0 | 0 | 1 | 0 | 2 | 2 | 1 | 1 |
| Other Liabilities | 1 | 2 | 1 | 2 | 2 | 15 | 2 | 12 |
| Total Liabilities | 2 | 4 | 5 | 10 | 18 | 71 | 60 | 96 |
| AssetsFixed Assets | 0 | 0 | 1 | 1 | 1 | 12 | 7 | 25 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 6 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| Other Assets | 2 | 4 | 4 | 10 | 16 | 53 | 43 | 72 |
| Total Assets | 2 | 4 | 5 | 10 | 18 | 71 | 60 | 96 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 1 | 0 | 2 | -2 | 19 | 12 |
| Cash from Investing | — | -0 | -1 | 0 | -1 | -40 | 6 |
| Cash from Financing | — | 0 | 0 | -0 | 1 | 25 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | 1 | -1 | 1 | -2 | 19 | 6 |
| 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.
TAC · CYCLICAL_UNMODELABLE
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