Price
Market Cap
Sector
Services
Rank
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | TTM |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 26 | 37 | 48 | 55 | 42 | 26 | 149 |
| Borrowings | 6 | 7 | 25 | 35 | 37 | 14 | 50 |
| Other Liabilities | 36 | 40 | 30 | 24 | 16 | 17 | 52 |
| Total Liabilities | 79 | 94 | 114 | 125 | 105 | 68 | 263 |
| AssetsFixed Assets | 3 | 3 | 3 | 10 | 10 | 9 | 10 |
| CWIP | 0 | 2 | 8 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
| Other Assets | 76 | 89 | 103 | 114 | 95 | 59 | 240 |
| Total Assets | 79 | 94 | 114 | 125 | 105 | 68 | 263 |
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 2 | -12 | -4 | 2 | -37 |
| Cash from Investing | -1 | -4 | -8 | -1 | 1 | 2 |
| Cash from Financing | -3 | -1 | -2 | -3 | -4 | 42 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 5 | -1 | -18 | -5 | 2 | -44 |
| FCF Margin | — | — | — | — | — | -10.2% |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
TIGERLOGS · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.