Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 13 | 18 | 18 | 18 |
| Reserves | 17 | 29 | 83 | 93 | 102 |
| Borrowings | 40 | 46 | 65 | 87 | 69 |
| Other Liabilities | 20 | 13 | 14 | 5 | 47 |
| Total Liabilities | 77 | 102 | 180 | 204 | 236 |
| AssetsFixed Assets | 7 | 8 | 17 | 18 | 20 |
| CWIP | 0 | 6 | 7 | 7 | 13 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 70 | 88 | 156 | 178 | 203 |
| Total Assets | 77 | 102 | 180 | 204 | 236 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -17 | -3 | -30 | 33 |
| Cash from Investing | -8 | -8 | -12 | -12 |
| Cash from Financing | 25 | 11 | 42 | -3 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -24 | -11 | -42 | 21 |
| FCF Margin | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
TBI · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.