Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 96 | 96 | 95 | 95 | 100 | 110 | 121 | 133 |
| Borrowings | 29 | 55 | 61 | 24 | 33 | 20 | 29 | 39 |
| Other Liabilities | 176 | 135 | 106 | 65 | 61 | 71 | 128 | 140 |
| Total Liabilities | 315 | 298 | 274 | 197 | 207 | 213 | 290 | 325 |
| AssetsFixed Assets | 31 | 31 | 30 | 27 | 27 | 27 | 29 | 28 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 283 | 268 | 244 | 171 | 180 | 187 | 261 | 297 |
| Total Assets | 315 | 298 | 274 | 197 | 207 | 213 | 290 | 325 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -11 | 14 | -37 | -21 | 33 | -3 | 7 | -14 |
| Cash from Investing | 0 | 1 | 1 | 1 | 3 | 1 | 1 | -2 |
| Cash from Financing | 14 | -12 | 34 | 17 | -30 | 6 | -17 | 11 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -11 | 14 | -37 | -21 | 36 | -3 | 7 | -16 |
| 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.
TERASOFT · CYCLICAL_UNMODELABLE
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