Published financial brief
4391B
GREENBANK CAPITAL INC
- As of
- 2023-07-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20192019-07-31 | FY 20202020-07-31 | FY 20212021-07-31 | FY 20222022-07-31 | FY 20232023-07-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 0 | 0 | 0 | 0.1 | 0 |
| Cost of goods soldUSD millions | 1.2 | 1.2 | 2.3 | 1.2 | 0 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | 4.5 |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | -0.9 | -1.3 | -3.1 | 1 | -9.9 |
| Operating profit (EBIT)USD millions | -1.2 | -1.2 | -2.3 | -1.2 | -4.5 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 0 | 0.1 | 0.7 | 4 | 4.5 |
| Long-term debtUSD millions | 0 | 0.7 | 1.8 | 0.4 | 0.5 |
| Cash and equivalentsUSD millions | 0.1 | 0 | 1.1 | 0.2 | 0.1 |
| ReceivablesUSD millions | 0.1 | 0.1 | 0 | 0 | 0 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 |
| Net property, plant and equipmentUSD millions | 0.6 | 0.7 | 0.9 | 0 | 0 |
| Capital expenditureUSD millions | 0.2 | 0.1 | 0.2 | 0.5 | 0 |
| Operating cash flowUSD millions | -1 | -0.6 | -0.8 | -1.1 | -0.4 |
| Prepaid expensesUSD millions | 0 | 0 | 0.1 | 0 | 0 |
| AccrualsUSD millions | 0 | —missing | —missing | 0.2 | 0.5 |
| EBITDAUSD millions | -1.2 | -1.2 | -2.3 | -1.2 | -4.5 |
| Working capitalUSD millions | -0.8 | -0.7 | -0.1 | -4.4 | -5.1 |
| Working capital requirementUSD millions | -0.1 | -0.3 | -0.3 | -0.1 | -0.1 |
| Total debtUSD millions | 0 | 0.8 | 2.5 | 4.5 | 4.9 |
| Free cash flowUSD millions | -1.2 | -0.7 | -1 | -1.6 | -0.4 |
| Unlevered free cash flowUSD millions | -1.3 | -1.1 | -2.6 | -1.9 | -4.5 |
| Returns and ratios | |||||
| ROICratio | -235.3% | -306.2% | -367.8% | 1,151.5% | 4,314.4% |
| Pre-tax ROICratio | -235.3% | -306.2% | -367.8% | 1,151.5% | 4,314.4% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | -91.9% | -100% | —missing | 284.6% | -100% |
| EBIT / Revenueratio | -8,976.9% | —missing | -17,738% | -2,326% | —missing |
| Revenue / Invested capitalmultiple | 0.03× | 0× | 0.02× | -0.5× | 0× |
| Cogs Over Revenuesratio | 9,076.9% | —missing | 17,838% | 2,426% | —missing |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 0% | —missing | 0% | 0% | —missing |
| Nfa Over Revenuesratio | 4,769.2% | —missing | 6,776.9% | 0% | —missing |
| Wcr Over Revenuesratio | -953.9% | —missing | -1,953.8% | -202% | —missing |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0.33× | 1.24× | 0.66× | 21.19× | 56.16× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | -0.04× | -0.04× | -0.18× | -0.67× |
| Nsf Over Wcrmultiple | 0.4× | -0.03× | 1.5× | -38.19× | -42.43× |
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4391B · annualSnapshot 5fd7711f
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