Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 15 | 16 |
| Reserves | -34 | -29 | -12 | -13 | 1 | 1 | -4 | -1 |
| Borrowings | 0 | 7 | 9 | 10 | 24 | 23 | 10 | 20 |
| Other Liabilities | 96 | 102 | 123 | 95 | 130 | 147 | 147 | 168 |
| Total Liabilities | 68 | 87 | 126 | 98 | 161 | 177 | 168 | 202 |
| AssetsFixed Assets | 2 | 2 | 3 | 5 | 5 | 11 | 26 | 55 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 67 | 85 | 123 | 94 | 156 | 166 | 142 | 148 |
| Total Assets | 68 | 87 | 126 | 98 | 161 | 177 | 168 | 202 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -36 | 0 | 9 | 3 | 2 | 20 | 16 | 8 |
| Cash from Investing | 39 | -1 | -1 | -2 | -2 | -2 | -9 | -46 |
| Cash from Financing | 1 | -3 | 0 | 0 | 1 | 12 | 1 | 18 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | -1 | 8 | 1 | 0 | 18 | 8 | -38 |
| 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.
TECHNVISN · CYCLICAL_UNMODELABLE
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