Published financial brief
4340B
AMBITIONS ENTERPR MAN CO LLC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 18.6 | 18.5 |
| Cost of goods soldUSD millions | 15.1 | 14.1 |
| Selling, general and administrative expenseUSD millions | 2.1 | 3.3 |
| Depreciation and amortizationUSD millions | 0 | 0 |
| Net incomeUSD millions | 1.4 | 1 |
| Operating profit (EBIT)USD millions | 1.4 | 1 |
| Income taxesUSD millions | 0 | 0.1 |
| Short-term debtUSD millions | 0.1 | 0.1 |
| Long-term debtUSD millions | 0 | 0 |
| Cash and equivalentsUSD millions | 0.8 | 1.3 |
| ReceivablesUSD millions | 7.8 | 5.9 |
| InventoryUSD millions | 0 | 0 |
| PayablesUSD millions | 3.6 | 2.9 |
| Net property, plant and equipmentUSD millions | 0.2 | 0.2 |
| Capital expenditureUSD millions | 0.1 | 0 |
| Operating cash flowUSD millions | -0.1 | 1.2 |
| Prepaid expensesUSD millions | 0.2 | —missing |
| AccrualsUSD millions | 0.1 | 0.1 |
| EBITDAUSD millions | 1.4 | 1.1 |
| Working capitalUSD millions | 5.2 | 6.1 |
| Working capital requirementUSD millions | 4.2 | 3.1 |
| Total debtUSD millions | 0.1 | 0.1 |
| Free cash flowUSD millions | -0.2 | 1.1 |
| Unlevered free cash flowUSD millions | 1.3 | 2.1 |
| Returns and ratios | ||
| ROICratio | 31.5% | 28.8% |
| Pre-tax ROICratio | 31.5% | 31.7% |
| Effective tax rateratio | 0% | 9.1% |
| Revenue growthratio | —missing | -0.4% |
| EBIT / Revenueratio | 7.5% | 5.6% |
| Revenue / Invested capitalmultiple | 4.18× | 5.61× |
| Cogs Over Revenuesratio | 81.2% | 76.2% |
| Sga Over Revenuesratio | 11.3% | 17.9% |
| Da Over Revenuesratio | 0% | 0.2% |
| Nfa Over Revenuesratio | 1.3% | 1.3% |
| Wcr Over Revenuesratio | 22.6% | 16.5% |
| Debt Over Ebitdamultiple | 0.07× | 0.08× |
| St Debt Over Cashmultiple | 0.12× | 0.07× |
| Interest Over Ebitdamultiple | 0.01× | 0.01× |
| Interest Over Nocf Nicfmultiple | -0.05× | 0.01× |
| Nsf Over Wcrmultiple | -0.16× | -0.39× |
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4340B · annualSnapshot 5a68639b
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