Published financial brief
1371B
CUPRINA HOLDINGS CAYMAN LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 0 | 0.1 | 0 |
| Cost of goods soldUSD millions | 0 | 0 | 0 |
| Selling, general and administrative expenseUSD millions | 0.9 | 0.8 | 1.2 |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 |
| Net incomeUSD millions | -0.8 | -0.8 | -1.1 |
| Operating profit (EBIT)USD millions | -0.9 | -0.8 | -1.2 |
| Income taxesUSD millions | 0 | 0 | 0 |
| Short-term debtUSD millions | 0 | 0 | 0.1 |
| Long-term debtUSD millions | 0.1 | 0 | 0.1 |
| Cash and equivalentsUSD millions | 0.4 | 0 | 0.1 |
| ReceivablesUSD millions | 0.3 | 0.2 | 0.1 |
| InventoryUSD millions | 0 | 0 | 0 |
| PayablesUSD millions | 0 | 0 | 0 |
| Net property, plant and equipmentUSD millions | 0.1 | 0.1 | 0.1 |
| Capital expenditureUSD millions | 0 | 0.1 | 0 |
| Operating cash flowUSD millions | -1.4 | -1.2 | -0.9 |
| Prepaid expensesUSD millions | 0 | 0.1 | 0.1 |
| AccrualsUSD millions | 0 | 0 | 0 |
| EBITDAUSD millions | -0.9 | -0.8 | -1.2 |
| Working capitalUSD millions | -1.4 | -2.3 | -3.2 |
| Working capital requirementUSD millions | 0.3 | 0.2 | 0.1 |
| Total debtUSD millions | 0.1 | 0.1 | 0.2 |
| Free cash flowUSD millions | -1.4 | -1.2 | -0.9 |
| Unlevered free cash flowUSD millions | -0.9 | -0.7 | -1.1 |
| Returns and ratios | |||
| ROICratio | -194.9% | -288.3% | -777.4% |
| Pre-tax ROICratio | -194.9% | -288.3% | -777.4% |
| Effective tax rateratio | 0% | 0% | 0% |
| Revenue growthratio | —missing | 79.1% | -54.5% |
| EBIT / Revenueratio | -2,044.2% | -1,051.9% | -3,442.9% |
| Revenue / Invested capitalmultiple | 0.1× | 0.27× | 0.23× |
| Cogs Over Revenuesratio | 62.8% | 54.5% | 85.7% |
| Sga Over Revenuesratio | 2,030.2% | 1,062.3% | 3,368.6% |
| Da Over Revenuesratio | 51.2% | 35.1% | 88.6% |
| Nfa Over Revenuesratio | 276.7% | 149.4% | 188.6% |
| Wcr Over Revenuesratio | 772.1% | 215.6% | 254.3% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0.11× | 1.78× | 0.78× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0× | -0.03× | -0.03× |
| Nsf Over Wcrmultiple | -1.14× | 0.13× | -0.21× |
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1371B · annualSnapshot 98c7c6fc
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