Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
| Reserves | 9 | 8 | 8 | 9 | 9 | 10 | 10 | 11 |
| Borrowings | 1 | 3 | 2 | 0 | 1 | 6 | 6 | 4 |
| Other Liabilities | 5 | 6 | 5 | 5 | 7 | 10 | 14 | 9 |
| Total Liabilities | 22 | 23 | 21 | 20 | 23 | 33 | 37 | 33 |
| AssetsFixed Assets | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 18 | 20 | 19 | 18 | 22 | 30 | 35 | 31 |
| Total Assets | 22 | 23 | 21 | 20 | 23 | 33 | 37 | 33 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 0 | -2 | 1 | -1 | 4 | 4 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 2 | -3 | -5 | -1 |
| Cash from Financing | -1 | -1 | 2 | -2 | -1 | -0 | 0 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | 0 | -2 | 1 | -1 | 4 | 3 | 0 |
| 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.
TRANSWIND · CYCLICAL_UNMODELABLE
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