Published financial brief
0495B
SEER INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 0.7 | 6.6 | 15.5 | 16.7 | 14.2 |
| Cost of goods soldUSD millions | 32.7 | 0.6 | 4.5 | 2.6 | 0.9 |
| Selling, general and administrative expenseUSD millions | —missing | 74.9 | 104.3 | 112 | 107.2 |
| Depreciation and amortizationUSD millions | 1.6 | 2.6 | 3.9 | 5.6 | 6.2 |
| Net incomeUSD millions | -32.8 | -71.2 | -93 | -86.3 | -86.6 |
| Operating profit (EBIT)USD millions | -33.6 | -71.5 | -97.2 | -103.5 | -100.1 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0.1 |
| Short-term debtUSD millions | 0 | 0.9 | 1.8 | 2.3 | 2.3 |
| Long-term debtUSD millions | 0 | 22.5 | 28 | 26 | 23.7 |
| Cash and equivalentsUSD millions | 431.9 | 400.1 | 421.2 | 316.2 | 236.4 |
| ReceivablesUSD millions | 0.3 | 4.1 | 7 | 6.9 | 6.2 |
| InventoryUSD millions | 0.6 | 4.1 | 4.6 | 4.5 | 7.4 |
| PayablesUSD millions | 2.1 | 3.8 | 2.1 | 1.4 | 4.6 |
| Net property, plant and equipmentUSD millions | 8.4 | 33.2 | 46.4 | 47.4 | 41.4 |
| Capital expenditureUSD millions | 4.5 | 6.9 | 10.3 | 7.3 | 3.6 |
| Operating cash flowUSD millions | -20.8 | -46.3 | -60.8 | -59.1 | -46.1 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 5.1 | 7.7 | 8 | 8.7 | 7.5 |
| EBITDAUSD millions | -32 | -68.9 | -93.3 | -97.9 | -93.9 |
| Working capitalUSD millions | 425 | 398.3 | 422.4 | 317.3 | 238 |
| Working capital requirementUSD millions | -1.3 | 4.5 | 9.5 | 10 | 9 |
| Total debtUSD millions | 0 | 23.3 | 29.9 | 28.3 | 26 |
| Free cash flowUSD millions | -25.4 | -53.3 | -71 | -66.4 | -49.7 |
| Unlevered free cash flowUSD millions | -35.7 | -81.6 | -108.6 | -105.7 | -96.5 |
| Returns and ratios | |||||
| ROICratio | -471.3% | -189.4% | -173.8% | -180.2% | -198.6% |
| Pre-tax ROICratio | -471.3% | -189.4% | -173.8% | -180.2% | -198.6% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | 465.5% | 908.7% | 134.1% | 7.5% | -15% |
| EBIT / Revenueratio | -5,129.4% | -1,080.1% | -627.6% | -621% | -706.4% |
| Revenue / Invested capitalmultiple | 0.09× | 0.18× | 0.28× | 0.29× | 0.28× |
| Cogs Over Revenuesratio | 4,984.6% | 9.8% | 28.8% | 15.5% | 6.6% |
| Sga Over Revenuesratio | —missing | 1,131.7% | 673.4% | 672% | 756.2% |
| Da Over Revenuesratio | 244.8% | 38.7% | 25.4% | 33.5% | 43.6% |
| Nfa Over Revenuesratio | 1,286.7% | 502.2% | 299.6% | 284.3% | 291.9% |
| Wcr Over Revenuesratio | -198.5% | 68% | 61.6% | 60.2% | 63.8% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0.01× | 0.01× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0× | -0× | 0× | 0× | 0× |
| Nsf Over Wcrmultiple | 331.69× | -88.71× | -43.96× | -31.28× | -25.88× |
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0495B · annualSnapshot ac1b00ec
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