Published financial brief
4218B
TETON ADVISORS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 13.8 | 16.4 | 13.8 | 12 | 10.3 |
| Cost of goods soldUSD millions | 11.9 | 13 | 10.9 | 10.2 | 9.6 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 0.8 | 0.4 | 0.3 | 0.3 | 0.4 |
| Net incomeUSD millions | -3.6 | 2.3 | 1.6 | 1.2 | 1.6 |
| Operating profit (EBIT)USD millions | 1.1 | 3.1 | 2.6 | 1.5 | 0.3 |
| Income taxesUSD millions | -0.9 | 0.7 | 0.6 | 0.2 | 0.6 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 | 0.1 |
| Long-term debtUSD millions | 1.1 | 0.4 | 0.3 | 0.1 | 0 |
| Cash and equivalentsUSD millions | 9.6 | 21.5 | 27 | 20.8 | 22.2 |
| ReceivablesUSD millions | 1.4 | 1.4 | 1 | 0.9 | 1.1 |
| InventoryUSD millions | 0 | 0 | 2.6 | 2.7 | 2.9 |
| PayablesUSD millions | 0 | 8 | 7.9 | 0 | 0 |
| Net property, plant and equipmentUSD millions | 1.1 | 0.4 | 0.2 | 0.1 | 0.1 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 1.8 | 12 | 3.3 | -6.1 | 1.9 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 1.9 | 3.4 | 2.9 | 1.9 | 0.7 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 1.4 | -6.6 | -4.3 | 3.6 | 4 |
| Total debtUSD millions | 1.1 | 0.4 | 0.3 | 0.1 | 0.1 |
| Free cash flowUSD millions | 1.8 | 12 | 3.3 | -6.1 | 1.9 |
| Unlevered free cash flowUSD millions | 2 | 10.6 | 0 | -6.3 | 0.3 |
| Returns and ratios | |||||
| ROICratio | 14.2% | -95% | -167.7% | 19.8% | 2.2% |
| Pre-tax ROICratio | 17.6% | -124.6% | -226.7% | 23.9% | 3.1% |
| Effective tax rateratio | 19.4% | 23.7% | 26% | 17.1% | 28.8% |
| Revenue growthratio | -33.9% | 19.1% | -16.2% | -12.6% | -14.2% |
| EBIT / Revenueratio | 8.3% | 18.7% | 18.6% | 12.6% | 2.7% |
| Revenue / Invested capitalmultiple | 2.12× | -6.67× | -12.18× | 1.9× | 1.14× |
| Cogs Over Revenuesratio | 86% | 79.1% | 78.9% | 84.6% | 93% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 5.7% | 2.2% | 2.4% | 2.8% | 4.3% |
| Nfa Over Revenuesratio | 8% | 2.5% | 1.7% | 1.2% | 1.3% |
| Wcr Over Revenuesratio | 9.9% | -40% | -31.5% | 29.9% | 38.5% |
| Debt Over Ebitdamultiple | 0.59× | 0.13× | 0.09× | 0.08× | 0.19× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0.01× |
| Interest Over Ebitdamultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Nocf Nicfmultiple | 0× | 0× | 0× | 0× | 0× |
| Nsf Over Wcrmultiple | -6.99× | 3.27× | 6.22× | -5.78× | -5.55× |
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4218B · annualSnapshot 86c48ae8
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