Published financial brief
3CIGW
CIG WIRELESS CORP
- As of
- 2014-12-31
- 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 20112011-02-28 | FY 20112011-09-30 | FY 20122012-09-30 | FY 20132013-12-31 | FY 20142014-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 0 | —missing | 1.8 | 3.5 | 6.9 |
| Cost of goods soldUSD millions | 0 | —missing | 1.3 | 2.1 | 2.9 |
| Selling, general and administrative expenseUSD millions | 0 | —missing | 7.8 | 6.6 | 8.6 |
| Depreciation and amortizationUSD millions | 0 | —missing | 1.1 | 2.5 | 4.5 |
| Net incomeUSD millions | -0 | —missing | -4 | -9 | -4.6 |
| Operating profit (EBIT)USD millions | -0 | —missing | -8.3 | -7.8 | -9.1 |
| Income taxesUSD millions | 0 | —missing | 0 | 0 | 0 |
| Short-term debtUSD millions | 0 | 0 | 1.2 | 0.2 | 0 |
| Long-term debtUSD millions | 0 | 0 | 10.8 | 25.2 | 47.4 |
| Cash and equivalentsUSD millions | 0 | 0 | 3.2 | 2.5 | 2.7 |
| ReceivablesUSD millions | 0 | 0 | 0.6 | 0.3 | 0.3 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0 | 0.2 | 1.3 | 1.9 | 2.4 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 23.2 | 57.3 | 66.9 |
| Capital expenditureUSD millions | 0 | —missing | 1.8 | 3.2 | 5 |
| Operating cash flowUSD millions | -0 | —missing | -5.4 | -5.7 | -6.1 |
| Prepaid expensesUSD millions | 0 | 0 | 0.2 | 0.4 | 0.5 |
| AccrualsUSD millions | 0 | 0 | —missing | —missing | —missing |
| EBITDAUSD millions | -0 | —missing | -7.3 | -5.3 | -4.6 |
| Working capitalUSD millions | -0 | -0.3 | 1.2 | -4.8 | -1 |
| Working capital requirementUSD millions | 0 | -0.2 | -0.7 | -1.6 | -2.1 |
| Total debtUSD millions | 0 | 0 | 12.1 | 25.3 | 47.4 |
| Free cash flowUSD millions | -0 | —missing | -7.2 | -8.9 | -11.1 |
| Unlevered free cash flowUSD millions | -0 | —missing | -8.5 | -7.6 | -9.1 |
| Returns and ratios | |||||
| ROICratio | —missing | —missing | -37.1% | -11% | -10.9% |
| Pre-tax ROICratio | —missing | —missing | -37.1% | -11% | -10.9% |
| Effective tax rateratio | 0% | —missing | 0% | 0% | 0% |
| Revenue growthratio | —missing | —missing | —missing | 90.8% | 97.2% |
| EBIT / Revenueratio | —missing | —missing | -452.9% | -221.1% | -132% |
| Revenue / Invested capitalmultiple | —missing | —missing | 0.08× | 0.05× | 0.08× |
| Cogs Over Revenuesratio | —missing | —missing | 68.5% | 60.7% | 42.6% |
| Sga Over Revenuesratio | —missing | —missing | 425.8% | 189.3% | 124% |
| Da Over Revenuesratio | —missing | —missing | 58.6% | 71.1% | 65.5% |
| Nfa Over Revenuesratio | —missing | —missing | 1,260.5% | 1,632.6% | 967.5% |
| Wcr Over Revenuesratio | —missing | —missing | -39.1% | -45.1% | -30.7% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 2× | —missing | 0.39× | 0.06× | 0× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0× | —missing | -0.07× | -0.18× | -0.28× |
| Nsf Over Wcrmultiple | —missing | -0.19× | 2.69× | 1.5× | 1.27× |
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Research assistant
3CIGW · annualSnapshot 25e408d4
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