Published financial brief
1879B
MAJESTIC CAPITAL LTD
- As of
- 2010-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 1 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
1 reported periods
| Metric | FY 20102010-12-31 |
|---|---|
| Financial statements | |
| RevenueUSD millions | 62.9 |
| Cost of goods soldUSD millions | 63.8 |
| Selling, general and administrative expenseUSD millions | 24.3 |
| Depreciation and amortizationUSD millions | 0.9 |
| Net incomeUSD millions | -43.9 |
| Operating profit (EBIT)USD millions | -26 |
| Income taxesUSD millions | -1 |
| Short-term debtUSD millions | 0 |
| Long-term debtUSD millions | 44.1 |
| Cash and equivalentsUSD millions | 48.2 |
| ReceivablesUSD millions | 140.9 |
| InventoryUSD millions | 0 |
| PayablesUSD millions | 30 |
| Net property, plant and equipmentUSD millions | 2.1 |
| Capital expenditureUSD millions | 0.4 |
| Operating cash flowUSD millions | -47.5 |
| Prepaid expensesUSD millions | 1.3 |
| AccrualsUSD millions | 4.3 |
| EBITDAUSD millions | -25.2 |
| Working capitalUSD millions | —missing |
| Working capital requirementUSD millions | 111 |
| Total debtUSD millions | 44.1 |
| Free cash flowUSD millions | -47.9 |
| Unlevered free cash flowUSD millions | -25 |
| Returns and ratios | |
| ROICratio | -22.5% |
| Pre-tax ROICratio | -23% |
| Effective tax rateratio | 2.2% |
| Revenue growthratio | —missing |
| EBIT / Revenueratio | -41.4% |
| Revenue / Invested capitalmultiple | 0.56× |
| Cogs Over Revenuesratio | 101.4% |
| Sga Over Revenuesratio | 38.6% |
| Da Over Revenuesratio | 1.4% |
| Nfa Over Revenuesratio | 3.3% |
| Wcr Over Revenuesratio | 176.4% |
| Debt Over Ebitdamultiple | —missing |
| St Debt Over Cashmultiple | 0× |
| Interest Over Ebitdamultiple | —missing |
| Interest Over Nocf Nicfmultiple | -0.1× |
| Nsf Over Wcrmultiple | -0.43× |
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1879B · annualSnapshot e15dc6d9
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