Published financial brief
3914B
CTW CAYMAN
- As of
- 2025-07-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20232023-07-31 | FY 20242024-07-31 | FY 20252025-07-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 62.9 | 68.4 | 90.4 |
| Cost of goods soldUSD millions | 16 | 15.7 | 19.4 |
| Selling, general and administrative expenseUSD millions | 40.3 | 45.6 | 69.4 |
| Depreciation and amortizationUSD millions | 0.3 | 0.5 | 2.7 |
| Net incomeUSD millions | 3.4 | 6 | 3.8 |
| Operating profit (EBIT)USD millions | 6.4 | 6.7 | -1.1 |
| Income taxesUSD millions | 1.8 | 2.2 | 0.6 |
| Short-term debtUSD millions | 1.7 | 2.1 | 2.7 |
| Long-term debtUSD millions | 3.4 | 2.4 | 4.2 |
| Cash and equivalentsUSD millions | 15 | 14.6 | 12.4 |
| ReceivablesUSD millions | 1.5 | 2.4 | 2.7 |
| InventoryUSD millions | 0 | 0 | 0 |
| PayablesUSD millions | 4.4 | 3.3 | 2.4 |
| Net property, plant and equipmentUSD millions | 5.4 | 5.3 | 7.9 |
| Capital expenditureUSD millions | 0.1 | 0.7 | 0.6 |
| Operating cash flowUSD millions | 2.6 | 1.6 | 0.1 |
| Prepaid expensesUSD millions | 0.6 | 0.8 | 1 |
| AccrualsUSD millions | 4.7 | 5.3 | 2.8 |
| EBITDAUSD millions | 6.7 | 7.2 | 1.6 |
| Working capitalUSD millions | 5.5 | 6.1 | 9.7 |
| Working capital requirementUSD millions | -2.9 | -0.9 | 0.3 |
| Total debtUSD millions | 5.1 | 4.5 | 7 |
| Free cash flowUSD millions | 2.4 | 0.9 | -0.5 |
| Unlevered free cash flowUSD millions | 4.3 | 2.6 | -0 |
| Returns and ratios | |||
| ROICratio | 164.2% | 109.5% | -11.3% |
| Pre-tax ROICratio | 253% | 150.2% | -13% |
| Effective tax rateratio | 35.1% | 27.1% | 13.1% |
| Revenue growthratio | —missing | 8.7% | 32.1% |
| EBIT / Revenueratio | 10.2% | 9.7% | -1.2% |
| Revenue / Invested capitalmultiple | 24.8× | 15.44× | 11.07× |
| Cogs Over Revenuesratio | 25.4% | 22.9% | 21.4% |
| Sga Over Revenuesratio | 64% | 66.6% | 76.8% |
| Da Over Revenuesratio | 0.4% | 0.8% | 3% |
| Nfa Over Revenuesratio | 8.6% | 7.8% | 8.7% |
| Wcr Over Revenuesratio | -4.6% | -1.3% | 0.3% |
| Debt Over Ebitdamultiple | 0.76× | 0.63× | 4.32× |
| St Debt Over Cashmultiple | 0.11× | 0.15× | 0.22× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | 4.59× | 14.06× | -33.71× |
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3914B · annualSnapshot 7ee88ffe
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