Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | -30 | -35 | -35 | -36 | -37 | -37 | -37 | -38 |
| Borrowings | 1 | 12 | 12 | 13 | 13 | 13 | 13 | 13 |
| Other Liabilities | 16 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Total Liabilities | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 |
| AssetsFixed Assets | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Total Assets | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -0 | -0 | -10 | -0 | -1 | -0 | 1 | -0 |
| Cash from Investing | 0 | 0 | 10 | 0 | 1 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -0 | -0 | -10 | -0 | -1 | -0 | 1 | -0 |
| 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.
TECILCHEM · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.