Manufactures/trades polymer & rubber compounds, master-batches and up-cycled plastics for EPR compliance, with a smart gas/water metering subsidiary (Genesis Gas Solutions).
Price
Market Cap
Sector
Services
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 66 | 110 | 144 | 165 | 186 | 186 | 186 |
| Reserves | 0 | 90 | 187 | 311 | 346 | 367 | 366 |
| Borrowings | 42 | 23 | 30 | 34 | 77 | 97 | 105 |
| Other Liabilities | 41 | 98 | 93 | 44 | 121 | 82 | 103 |
| Total Liabilities | 149 | 321 | 454 | 555 | 729 | 731 | 760 |
| AssetsFixed Assets | 12 | 28 | 47 | 56 | 61 | 52 | 36 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Investments | 3 | 84 | 77 | 183 | 54 | 376 | 394 |
| Other Assets | 133 | 208 | 330 | 316 | 614 | 302 | 330 |
| Total Assets | 149 | 321 | 454 | 555 | 729 | 731 | 760 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -8 | -15 | -112 | -42 | -222 |
| Cash from Investing | 12 | -37 | -36 | -91 | 106 |
| Cash from Financing | -4 | 59 | 151 | 137 | 108 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -9 | -28 | -130 | -51 | -234 |
| 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.
VIKASLIFE · CYCLICAL_UNMODELABLE
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