Published financial brief
3668B
S SPLIT CORP
- As of
- 2023-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20192019-12-31 | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 0.6 | 0.7 | 0.7 | 0.3 | 0.4 |
| Cost of goods soldUSD millions | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | 1.2 | -1 | 3.1 | -2.4 | -0.1 |
| Operating profit (EBIT)USD millions | 0 | 0.3 | 0.2 | -0.1 | 0 |
| 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 | 0.3 | 0.1 | 0 |
| ReceivablesUSD millions | 0 | 0 | 0.1 | 0 | 0 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 0 | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 1.5 | 1.3 | 6 | 1 | 0.6 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBITDAUSD millions | 0 | 0.3 | 0.2 | -0.1 | 0 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 0 | 0 | 0.1 | 0 | 0 |
| Total debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Free cash flowUSD millions | 1.5 | 1.3 | 6 | 1 | 0.6 |
| Unlevered free cash flowUSD millions | 0.2 | 0.3 | 0.1 | 0 | 0 |
| Returns and ratios | |||||
| ROICratio | —missing | —missing | 217.7% | —missing | —missing |
| Pre-tax ROICratio | —missing | —missing | 217.7% | —missing | —missing |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | -23.8% | 23.9% | 5.4% | -57.3% | 18.2% |
| EBIT / Revenueratio | 4.5% | 39.6% | 30.7% | -26% | 6.3% |
| Revenue / Invested capitalmultiple | —missing | —missing | 7.08× | —missing | —missing |
| Cogs Over Revenuesratio | 95.5% | 60.4% | 69.3% | 126% | 93.7% |
| 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 | 0% | 0% | 14.1% | 0% | 0% |
| Debt Over Ebitdamultiple | 0× | 0× | 0× | —missing | 0× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0× | 0× | 0× | —missing | 0× |
| Interest Over Nocf Nicfmultiple | 0× | 0× | 0× | 0× | 0× |
| Nsf Over Wcrmultiple | —missing | —missing | -3.17× | —missing | —missing |
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3668B · annualSnapshot 44683bbc
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