Published financial brief
3892B
SHE BEVERAGE CO INC -REDH
- As of
- 2018-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20172017-12-31 | FY 20182018-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 1.7 | 1.7 |
| Cost of goods soldUSD millions | 0.8 | 0.8 |
| Selling, general and administrative expenseUSD millions | 1.4 | 10 |
| Depreciation and amortizationUSD millions | 0.2 | 0.3 |
| Net incomeUSD millions | -0.6 | -9.4 |
| Operating profit (EBIT)USD millions | -0.6 | -9.4 |
| Income taxesUSD millions | 0 | 0 |
| Short-term debtUSD millions | 0 | 0 |
| Long-term debtUSD millions | 0 | 0 |
| Cash and equivalentsUSD millions | 0 | 0.3 |
| ReceivablesUSD millions | 0 | 0 |
| InventoryUSD millions | 0 | 0.1 |
| PayablesUSD millions | 0 | 0 |
| Net property, plant and equipmentUSD millions | 0.5 | 2.2 |
| Capital expenditureUSD millions | 0.5 | 1.5 |
| Operating cash flowUSD millions | 0.3 | -5.2 |
| Prepaid expensesUSD millions | 0 | 0 |
| AccrualsUSD millions | 0 | 0 |
| EBITDAUSD millions | -0.5 | -9.1 |
| Working capitalUSD millions | -0 | 0.5 |
| Working capital requirementUSD millions | 0 | 0.1 |
| Total debtUSD millions | 0.1 | 0 |
| Free cash flowUSD millions | -0.2 | -6.6 |
| Unlevered free cash flowUSD millions | -1 | -10.7 |
| Returns and ratios | ||
| ROICratio | -32.1% | -114.5% |
| Pre-tax ROICratio | -32.1% | -114.5% |
| Effective tax rateratio | 0% | 0% |
| Revenue growthratio | —missing | 0.3% |
| EBIT / Revenueratio | -36% | -545.1% |
| Revenue / Invested capitalmultiple | 0.89× | 0.21× |
| Cogs Over Revenuesratio | 45.1% | 46.9% |
| Sga Over Revenuesratio | 82.1% | 578.2% |
| Da Over Revenuesratio | 8.8% | 20% |
| Nfa Over Revenuesratio | 31.1% | 129.4% |
| Wcr Over Revenuesratio | 1.4% | 6.6% |
| Debt Over Ebitdamultiple | —missing | —missing |
| St Debt Over Cashmultiple | —missing | 0.04× |
| Interest Over Ebitdamultiple | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.03× | -0× |
| Nsf Over Wcrmultiple | 1.08× | -2.83× |
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3892B · annualSnapshot e86869d2
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