Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 1.6k | 1.1k | 166 | 94 | -24 | 6 | 11 | 16 |
| Borrowings | 553 | 514 | 59 | 46 | 37 | 0 | 0 | 0 |
| Other Liabilities | 336 | 187 | 984 | 69 | 60 | 16 | 10 | 5 |
| Total Liabilities | 2.5k | 1.8k | 1.2k | 224 | 88 | 36 | 35 | 36 |
| AssetsFixed Assets | 1.2k | 934 | 101 | 73 | 30 | 0 | 0 | 0 |
| CWIP | 1 | 0 | 3 | 11 | 0 | 0 | 0 | 0 |
| Investments | 18 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.2k | 885 | 1.1k | 140 | 58 | 36 | 35 | 36 |
| Total Assets | 2.5k | 1.8k | 1.2k | 224 | 88 | 36 | 35 | 36 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 104 | 211 | 135 | 30 | 20 | 9 | -16 | -4 |
| Cash from Investing | -474 | -233 | -57 | 15 | -3 | -7 | 22 | 2 |
| Cash from Financing | 100 | 21 | -84 | -55 | -36 | -12 | -3 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -23 | 54 | 133 | -2 | -12 | 2 | -16 | -4 |
| 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.
TAKE · CYCLICAL_UNMODELABLE
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