Media and entertainment company engaged in producing films and web series.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 13 | 13 | 13 | — |
| Reserves | 9 | 41 | 5 | 48 | — |
| Borrowings | 51 | 109 | 146 | 57 | — |
| Other Liabilities | 52 | 25 | 75 | 84 | — |
| Total Liabilities | 122 | 188 | 239 | 201 | — |
| AssetsFixed Assets | 28 | 28 | 68 | 0 | — |
| CWIP | 9 | 48 | 48 | 0 | — |
| Investments | 0 | 0 | 0 | 20 | — |
| Other Assets | 85 | 111 | 123 | 181 | — |
| Total Assets | 122 | 188 | 239 | 201 | — |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 31 | -38 | 21 | 32 | -26 |
| Cash from Investing | -87 | -42 | -53 | 67 | -8 |
| Cash from Financing | 57 | 87 | 31 | -82 | 12 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -56 | -80 | -32 | 32 | -34 |
| 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.
VELS · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.