Price
Market Cap
Sector
Industrials
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 4 | 4 | 7 | 7 |
| Reserves | 2 | 2 | 25 | 18 | 38 | 44 | 66 |
| Borrowings | 3 | 8 | 6 | 5 | 4 | 14 | 33 |
| Other Liabilities | 18 | 27 | 28 | 36 | 69 | 54 | 88 |
| Total Liabilities | 24 | 39 | 62 | 62 | 115 | 120 | 195 |
| AssetsFixed Assets | 6 | 7 | 33 | 23 | 23 | 41 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 13 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 18 | 32 | 29 | 39 | 92 | 78 | 137 |
| Total Assets | 24 | 39 | 62 | 62 | 115 | 120 | 195 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 3 | 5 | 3 | 7 | — |
| Cash from Investing | 0 | -1 | -3 | -2 | -2 | — |
| Cash from Financing | -2 | -2 | -2 | -2 | -1 | — |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 2 | 2 | 1 | 3 | 5 | — |
| FCF Margin | — | — | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
VIVIDEL · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.