Published financial brief
3657B
TDB SPLIT CORP
- As of
- 2024-11-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-11-30 | FY 20212021-11-30 | FY 20222022-11-30 | FY 20232023-11-30 | FY 20242024-11-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1.7 | 2.7 | 3.3 | 3.8 | 4.2 |
| Cost of goods soldUSD millions | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | -17.7 | 14.8 | -1.9 | -9.5 | -7.2 |
| Operating profit (EBIT)USD millions | 0.9 | 1.8 | 2.3 | 2.9 | 3.3 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 49.5 | 59.4 | 64.8 | 72.2 | 78.9 |
| Long-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cash and equivalentsUSD millions | 60.5 | 87.1 | 89.7 | 88.7 | 88.3 |
| ReceivablesUSD millions | 0 | 0 | 0 | 0 | 0 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 0 | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | -12.3 | -20 | 5.8 | 19 | 32.6 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 0 | 0 | 0 | 0 | 0 |
| EBITDAUSD millions | 0.9 | 1.8 | 2.3 | 2.9 | 3.3 |
| Working capitalUSD millions | 10.4 | 26.9 | 24.1 | 14.8 | 8.9 |
| Working capital requirementUSD millions | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Total debtUSD millions | 49.5 | 59.4 | 64.8 | 72.2 | 78.9 |
| Free cash flowUSD millions | -12.3 | -20 | 5.8 | 19 | 32.6 |
| Unlevered free cash flowUSD millions | 0.9 | 1.8 | 2.3 | 2.9 | 3.3 |
| Returns and ratios | |||||
| ROICratio | -1,363.8% | -1,517.9% | -2,725.9% | -3,370.9% | -4,027.2% |
| Pre-tax ROICratio | -1,363.8% | -1,517.9% | -2,725.9% | -3,370.9% | -4,027.2% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | -16.4% | 61.8% | 21.7% | 16.1% | 10.7% |
| EBIT / Revenueratio | 56.8% | 66.2% | 70.9% | 76.5% | 77.7% |
| Revenue / Invested capitalmultiple | -24.03× | -22.93× | -38.42× | -44.08× | -51.83× |
| Cogs Over Revenuesratio | 43.2% | 33.8% | 29.1% | 23.5% | 22.3% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 0% | 0% | 0% | 0% | 0% |
| Nfa Over Revenuesratio | 0% | 0% | 0% | 0% | 0% |
| Wcr Over Revenuesratio | -4.2% | -4.4% | -2.6% | -2.3% | -1.9% |
| Debt Over Ebitdamultiple | 52.66× | 33.46× | 27.95× | 24.9× | 24.18× |
| St Debt Over Cashmultiple | 0.82× | 0.68× | 0.72× | 0.81× | 0.89× |
| Interest Over Ebitdamultiple | 3.71× | 1.86× | 1.49× | 1.31× | 1.25× |
| Interest Over Nocf Nicfmultiple | -0.28× | -0.17× | 0.59× | 0.2× | 0.13× |
| Nsf Over Wcrmultiple | 159.04× | 236.26× | 293.95× | 191.98× | 115.72× |
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3657B · annualSnapshot caf7fb53
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