Published financial brief
0752B
REDWOOD GLOBL FINANCIAL INCM
- As of
- 2017-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 0 | 0.1 | 1.9 | 5.3 | 4.1 |
| Cost of goods soldUSD millions | 0.7 | 1 | 0.6 | 1.5 | 1.1 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | 1.5 | 2.5 | -1.1 | 5 | 4.1 |
| Operating profit (EBIT)USD millions | -0.7 | -0.9 | 1.3 | 3.8 | 2.9 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 0 | 0 | 6.4 | 20 | 0 |
| Long-term debtUSD millions | 12 | 0 | 0 | 0 | 14.2 |
| Cash and equivalentsUSD millions | 0 | 28.5 | 21.9 | 94.3 | 2.3 |
| ReceivablesUSD millions | —missing | 0.3 | 0.3 | 0.8 | 0.3 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0.2 | 0.2 | 0.1 | 0.1 | 0 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 0 | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 8.5 | 21.7 | 6.1 | 31.9 | 38.8 |
| Prepaid expensesUSD millions | 59.7 | —missing | —missing | —missing | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | -0.7 | -0.9 | 1.3 | 3.8 | 2.9 |
| Working capitalUSD millions | —missing | 28.2 | 15.4 | 73 | —missing |
| Working capital requirementUSD millions | —missing | 0.1 | 0.2 | 0.7 | 0.3 |
| Total debtUSD millions | 12 | 0 | 6.4 | 20 | 14.2 |
| Free cash flowUSD millions | 8.5 | 21.7 | 6.1 | 31.9 | 38.8 |
| Unlevered free cash flowUSD millions | -0.7 | -0.9 | 1.2 | 3.3 | 3.3 |
| Returns and ratios | |||||
| ROICratio | —missing | -1,558.2% | 754.1% | 583.7% | 927.4% |
| Pre-tax ROICratio | —missing | -1,558.2% | 754.1% | 583.7% | 927.4% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | —missing | —missing | 1,682.1% | 180.6% | -23.4% |
| EBIT / Revenueratio | —missing | -808.5% | 68.7% | 72.2% | 72.6% |
| Revenue / Invested capitalmultiple | —missing | 1.93× | 10.98× | 8.08× | 12.77× |
| Cogs Over Revenuesratio | —missing | 908.5% | 31.3% | 27.8% | 27.4% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | —missing | 0% | 0% | 0% | 0% |
| Nfa Over Revenuesratio | —missing | 0% | 0% | 0% | 0% |
| Wcr Over Revenuesratio | —missing | 51.9% | 9.1% | 12.4% | 7.8% |
| Debt Over Ebitdamultiple | —missing | —missing | 4.91× | 5.22× | 4.81× |
| St Debt Over Cashmultiple | 0× | 0× | 0.29× | 0.21× | 0× |
| Interest Over Ebitdamultiple | —missing | —missing | 0.06× | 0.1× | 0.13× |
| Interest Over Nocf Nicfmultiple | 0.03× | 0.01× | 0.01× | 0.01× | 0.01× |
| Nsf Over Wcrmultiple | —missing | -518.25× | -90.57× | -113.24× | -7.27× |
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0752B · annualSnapshot 7648b5d1
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