Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 10 | 10 | 10 | 11 | 11 | 11 |
| Reserves | -135 | 21 | 11 | 50 | 61 | 55 | 44 | 42 |
| Borrowings | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 188 | 26 | 33 | 38 | 42 | 45 | 44 | 46 |
| Total Liabilities | 52 | 48 | 54 | 97 | 113 | 111 | 99 | 98 |
| AssetsFixed Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 41 | 17 | 16 | 37 | 68 | 90 | 88 | 87 |
| Other Assets | 10 | 31 | 37 | 60 | 45 | 21 | 11 | 11 |
| Total Assets | 52 | 48 | 54 | 97 | 113 | 111 | 99 | 98 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -16 | -15 | -6 | 1 | 15 | 11 | 15 | -3 |
| Cash from Investing | 16 | -6 | 5 | 1 | -16 | -9 | -16 | 10 |
| Cash from Financing | 0 | 21 | 0 | 0 | 0 | 0 | 0 | -8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -17 | -15 | -6 | 0 | 15 | 11 | 14 | -4 |
| 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.
TRACXN · CYCLICAL_UNMODELABLE
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