Published financial brief
3835B
ENIGMATIG LTD
- As of
- 2024-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20222022-09-30 | FY 20232023-09-30 | FY 20242024-09-30 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | —missing | 4.6 | 4 |
| Cost of goods soldUSD millions | —missing | 1.6 | 1.4 |
| Selling, general and administrative expenseUSD millions | —missing | 1.5 | 1.5 |
| Depreciation and amortizationUSD millions | —missing | 0 | 0 |
| Net incomeUSD millions | —missing | 1.1 | 0.8 |
| Operating profit (EBIT)USD millions | —missing | 1.5 | 1 |
| Income taxesUSD millions | —missing | 0.2 | 0.1 |
| Short-term debtUSD millions | —missing | 0.1 | 0.1 |
| Long-term debtUSD millions | —missing | 0 | 0 |
| Cash and equivalentsUSD millions | —missing | 1.2 | 1.6 |
| ReceivablesUSD millions | —missing | 1.4 | 1.6 |
| InventoryUSD millions | —missing | 0 | 0 |
| PayablesUSD millions | —missing | 0.4 | 0.3 |
| Net property, plant and equipmentUSD millions | —missing | 0.1 | 0.1 |
| Capital expenditureUSD millions | —missing | 0 | 0 |
| Operating cash flowUSD millions | —missing | -0.1 | -0.6 |
| Prepaid expensesUSD millions | —missing | 0.1 | 0.1 |
| AccrualsUSD millions | —missing | 0.7 | 0.2 |
| EBITDAUSD millions | —missing | 1.5 | 1 |
| Working capitalUSD millions | —missing | 0.7 | 1.7 |
| Working capital requirementUSD millions | —missing | 1.1 | 1.3 |
| Total debtUSD millions | —missing | 0.1 | 0.1 |
| Free cash flowUSD millions | —missing | -0.1 | -0.6 |
| Unlevered free cash flowUSD millions | —missing | 1.2 | 0.7 |
| Returns and ratios | |||
| ROICratio | —missing | 103.2% | 62.5% |
| Pre-tax ROICratio | —missing | 125.3% | 73.4% |
| Effective tax rateratio | —missing | 17.6% | 14.7% |
| Revenue growthratio | —missing | —missing | -13.9% |
| EBIT / Revenueratio | —missing | 32.1% | 25.8% |
| Revenue / Invested capitalmultiple | —missing | 3.9× | 2.85× |
| Cogs Over Revenuesratio | —missing | 34.4% | 35.3% |
| Sga Over Revenuesratio | —missing | 33.4% | 38.8% |
| Da Over Revenuesratio | —missing | 0% | 0.2% |
| Nfa Over Revenuesratio | —missing | 2% | 2.7% |
| Wcr Over Revenuesratio | —missing | 23.6% | 32.4% |
| Debt Over Ebitdamultiple | —missing | 0.05× | 0.09× |
| St Debt Over Cashmultiple | —missing | 0.06× | 0.04× |
| Interest Over Ebitdamultiple | —missing | 0× | 0× |
| Interest Over Nocf Nicfmultiple | —missing | 0× | 0× |
| Nsf Over Wcrmultiple | —missing | -1.03× | -1.19× |
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3835B · annualSnapshot 4212a3dd
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