Published financial brief
3MPWE
CARNEGIE DEV INC
- As of
- 2021-12-31
- 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 20172017-12-31 | FY 20182018-12-31 | FY 20192019-12-31 | FY 20202020-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cost of goods soldUSD millions | 0 | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenseUSD millions | 0.1 | 0.1 | 0.3 | 0.1 | —missing |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | -0.1 | -0.1 | -0.3 | -0.1 | -0 |
| Operating profit (EBIT)USD millions | -0.1 | -0.1 | -0.3 | -0.1 | -0 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 0 | 0 | 0.1 | 0.2 | 0.2 |
| Long-term debtUSD millions | 0 | 0 | 0 | 0 | 0.2 |
| Cash and equivalentsUSD millions | 0 | 0 | 0 | 0 | 0 |
| ReceivablesUSD millions | 0 | 0 | 0 | 0 | 0 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 0 | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 0 | 0 | -0.1 | -0.1 | -0.1 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 0 | 0 | 0 | 0 | 0 |
| EBITDAUSD millions | -0.1 | -0.1 | -0.3 | -0.1 | -0 |
| Working capitalUSD millions | -0.1 | -0.1 | -0.3 | -0.4 | 0.7 |
| Working capital requirementUSD millions | -0.1 | -0.1 | -0.2 | -0.2 | -0.3 |
| Total debtUSD millions | 0 | 0 | 0.1 | 0.2 | 0.4 |
| Free cash flowUSD millions | 0 | 0 | -0.1 | -0.1 | -0.1 |
| Unlevered free cash flowUSD millions | -0.1 | 0 | -0.2 | -0.1 | -0 |
| Returns and ratios | |||||
| ROICratio | 100% | 50% | 140% | 31% | 4.8% |
| Pre-tax ROICratio | 100% | 50% | 140% | 31% | 4.8% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | -100% | —missing | —missing | —missing | —missing |
| EBIT / Revenueratio | —missing | —missing | —missing | —missing | -54.5% |
| Revenue / Invested capitalmultiple | 0× | 0× | 0× | 0× | -0.09× |
| Cogs Over Revenuesratio | —missing | —missing | —missing | —missing | 154.6% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | —missing | —missing | —missing | —missing | 0% |
| Nfa Over Revenuesratio | —missing | —missing | —missing | —missing | 0% |
| Wcr Over Revenuesratio | —missing | —missing | —missing | —missing | -1,136.4% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | —missing | —missing | —missing | 157× | 206× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | 0× | 0× | -0.02× |
| Nsf Over Wcrmultiple | 0× | 0× | -0.39× | -0.65× | -0.82× |
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3MPWE · annualSnapshot 79ae984b
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