Published financial brief
3226B
ALPHA-EN CORP
- As of
- 2018-12-31
- 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 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 | FY 20172017-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cost of goods soldUSD millions | 0 | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenseUSD millions | 0.1 | 1.8 | 3.8 | 6.8 | 5.4 |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0.1 | 0.1 |
| Net incomeUSD millions | -0 | -1.8 | -3.6 | -6.5 | -5.3 |
| Operating profit (EBIT)USD millions | -0.1 | -1.8 | -3.8 | -6.8 | -5.5 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cash and equivalentsUSD millions | 0.1 | 0.7 | 0.5 | 0.6 | 0.5 |
| ReceivablesUSD millions | 0 | 0.1 | 0 | 0 | 0 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0 | 0.3 | 1 | 1.1 | 0.6 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 0.5 | 0.5 | 0.6 |
| Capital expenditureUSD millions | 0 | 0 | 0.3 | 0 | 0.2 |
| Operating cash flowUSD millions | -0.1 | -0.9 | -1.5 | -2 | -3.6 |
| Prepaid expensesUSD millions | 0 | 0.3 | 0.1 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | -0.1 | -1.8 | -3.8 | -6.8 | -5.4 |
| Working capitalUSD millions | -0 | 0.7 | -0.4 | -0.8 | -0.1 |
| Working capital requirementUSD millions | -0 | -0.3 | -1 | -1.1 | -0.6 |
| Total debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Free cash flowUSD millions | -0.1 | -0.9 | -1.8 | -2 | -3.7 |
| Unlevered free cash flowUSD millions | -0.1 | -1.6 | -3.4 | -6.7 | -6.1 |
| Returns and ratios | |||||
| ROICratio | 668.4% | 662.2% | 897.6% | 1,134.7% | -7,332% |
| Pre-tax ROICratio | 668.4% | 662.2% | 897.6% | 1,134.7% | -7,332% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | —missing | —missing | —missing | —missing | —missing |
| EBIT / Revenueratio | —missing | —missing | —missing | —missing | —missing |
| Revenue / Invested capitalmultiple | 0× | 0× | 0× | 0× | 0× |
| Cogs Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Nfa Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Wcr Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0× | 0× | 0× | 0× | 0× |
| Nsf Over Wcrmultiple | 5.42× | 2.61× | 0.56× | 0.52× | 0.96× |
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3226B · annualSnapshot c59c4d52
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