| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 0 | 16 | 16 | 22 |
| Reserves | 2 | 12 | 16 | 38 | 33 | 40 | 94 |
| Borrowings | 0 | 1 | 2 | 8 | 32 | 46 | 64 |
| Other Liabilities | 7 | 9 | 3 | 4 | 3 | 5 | 14 |
| Total Liabilities | 9 | 21 | 22 | 50 | 84 | 107 | 194 |
| AssetsFixed Assets | 2 | 1 | 1 | 5 | 7 | 6 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| Other Assets | 8 | 20 | 21 | 45 | 77 | 100 | 166 |
| Total Assets | 9 | 21 | 22 | 50 | 84 | 107 | 194 |
| Line item | FY25 | FY26 |
|---|---|---|
| ActivitiesCash from Operating | -22 | -48 |
| Cash from Investing | -4 | -22 |
| Cash from Financing | 22 | 79 |
| SummaryCapital Expenditure | — | — |
| Free Cash Flow | -26 | -52 |
| FCF Margin | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
ZAPPFRESH · NO_BASE
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