Published financial brief
4417B
IOTHREE LTD
- As of
- 2025-03-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20232023-03-31 | FY 20242024-03-31 | FY 20252025-03-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 7.5 | 8.6 | 10.5 |
| Cost of goods soldUSD millions | 5.1 | 6.5 | 8.3 |
| Selling, general and administrative expenseUSD millions | 1.2 | 1.8 | 2 |
| Depreciation and amortizationUSD millions | 0.2 | 0.2 | 0.4 |
| Net incomeUSD millions | 0.9 | -0 | -0.2 |
| Operating profit (EBIT)USD millions | 1.1 | -0 | -0.2 |
| Income taxesUSD millions | 0.1 | -0 | 0 |
| Short-term debtUSD millions | 0.4 | 0.5 | 0.5 |
| Long-term debtUSD millions | 0.5 | 0.4 | 0.3 |
| Cash and equivalentsUSD millions | 0.4 | 1 | 0.4 |
| ReceivablesUSD millions | 1 | 1 | 1.3 |
| InventoryUSD millions | 1.2 | 0.9 | 0.7 |
| PayablesUSD millions | 0.8 | 1.1 | 1 |
| Net property, plant and equipmentUSD millions | 0.5 | 0.6 | 0.9 |
| Capital expenditureUSD millions | 0 | 0.5 | 0.5 |
| Operating cash flowUSD millions | 0.7 | 1.6 | 0.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing |
| EBITDAUSD millions | 1.2 | 0.2 | 0.2 |
| Working capitalUSD millions | 1.6 | 0.9 | 0.5 |
| Working capital requirementUSD millions | 1.4 | 0.8 | 1 |
| Total debtUSD millions | 1 | 0.8 | 0.7 |
| Free cash flowUSD millions | 0.7 | 1.2 | -0.1 |
| Unlevered free cash flowUSD millions | 1.1 | 0.3 | -0.6 |
| Returns and ratios | |||
| ROICratio | 40.7% | -0.2% | -8.9% |
| Pre-tax ROICratio | 45.8% | -1.8% | -8.9% |
| Effective tax rateratio | 11.2% | 91.7% | 0% |
| Revenue growthratio | —missing | 14.5% | 22.3% |
| EBIT / Revenueratio | 14% | -0.4% | -1.9% |
| Revenue / Invested capitalmultiple | 3.27× | 4.6× | 4.59× |
| Cogs Over Revenuesratio | 67.7% | 76.1% | 79.1% |
| Sga Over Revenuesratio | 15.8% | 21.6% | 19.1% |
| Da Over Revenuesratio | 2.5% | 2.7% | 3.8% |
| Nfa Over Revenuesratio | 6.3% | 7.5% | 8.3% |
| Wcr Over Revenuesratio | 18.3% | 9.5% | 9.9% |
| Debt Over Ebitdamultiple | 0.78× | 4.31× | 3.81× |
| St Debt Over Cashmultiple | 1.12× | 0.48× | 1.06× |
| Interest Over Ebitdamultiple | 0.02× | 0.18× | 0.18× |
| Interest Over Nocf Nicfmultiple | 0.03× | 0.03× | -0.57× |
| Nsf Over Wcrmultiple | 0.03× | -0.64× | 0.03× |
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4417B · annualSnapshot 92ddc0ea
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