Published financial brief
0530B
CHURCHILL CAP CRP VII
- As of
- 2023-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Only 4 of 5 periods.
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
Exact-period record
Fundamentals
4 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 |
|---|---|---|---|---|
| Financial statements | ||||
| RevenueUSD millions | —missing | 0 | 0 | 0 |
| Cost of goods soldUSD millions | —missing | 0 | 0 | 0 |
| Selling, general and administrative expenseUSD millions | —missing | 2.4 | 2.3 | 6.6 |
| Depreciation and amortizationUSD millions | —missing | 0 | 0 | 0 |
| Net incomeUSD millions | —missing | -4.3 | 71.1 | 16.4 |
| Operating profit (EBIT)USD millions | —missing | -2.4 | -2.3 | -6.6 |
| Income taxesUSD millions | —missing | 0 | 4.2 | 13 |
| Short-term debtUSD millions | 0 | 0 | 0 | 8 |
| Long-term debtUSD millions | 0 | 0 | 0 | 0 |
| Cash and equivalentsUSD millions | 0 | 4.2 | 4.2 | 4.9 |
| ReceivablesUSD millions | 0 | 0 | 0 | 0 |
| InventoryUSD millions | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0 | 0 | 0 | 0 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 0 | 0 |
| Capital expenditureUSD millions | —missing | 0 | 0 | 0 |
| Operating cash flowUSD millions | —missing | -3.2 | -1.3 | -18.3 |
| Prepaid expensesUSD millions | 0 | 1.1 | 0.2 | 0.1 |
| AccrualsUSD millions | 0 | 0.3 | 0.3 | 10.1 |
| EBITDAUSD millions | —missing | -2.4 | -2.3 | -6.6 |
| Working capitalUSD millions | 0 | 5 | 0.8 | -16.9 |
| Working capital requirementUSD millions | 0 | 0 | 0 | 0 |
| Total debtUSD millions | 0 | 0 | 0 | 8 |
| Free cash flowUSD millions | —missing | -3.2 | -1.3 | -18.3 |
| Unlevered free cash flowUSD millions | —missing | -2.4 | -2.2 | -3.7 |
| Returns and ratios | ||||
| ROICratio | —missing | —missing | —missing | —missing |
| Pre-tax ROICratio | —missing | —missing | —missing | —missing |
| Effective tax rateratio | —missing | 0% | 5.5% | 44.2% |
| Revenue growthratio | —missing | —missing | —missing | —missing |
| EBIT / Revenueratio | —missing | —missing | —missing | —missing |
| Revenue / Invested capitalmultiple | —missing | —missing | —missing | —missing |
| Cogs Over Revenuesratio | —missing | —missing | —missing | —missing |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | —missing | —missing | —missing | —missing |
| Nfa Over Revenuesratio | —missing | —missing | —missing | —missing |
| Wcr Over Revenuesratio | —missing | —missing | —missing | —missing |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 1.64× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | 0× | 0× | 0× |
| Nsf Over Wcrmultiple | —missing | —missing | —missing | —missing |
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0530B · annualSnapshot a57b3746
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