Published financial brief
4435B
CYMBRIA CORP
- 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 | 47.1 | 39 | 38.8 | 47 | 54.4 |
| Cost of goods soldUSD millions | 13 | 16.7 | 16.2 | 17.6 | 20 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | -13.8 | 253.6 | -80.6 | 206.2 | 200.5 |
| Operating profit (EBIT)USD millions | 34.1 | 22.3 | 22.6 | 29.4 | 34.4 |
| Income taxesUSD millions | -9.2 | 32.6 | -16.1 | 27 | 29.7 |
| Short-term debtUSD millions | 6 | 2.6 | 5.1 | 0 | 0 |
| Long-term debtUSD millions | 0 | 0 | 25 | 50 | 50 |
| Cash and equivalentsUSD millions | 47.6 | 97.4 | 104.5 | 138.8 | 115.4 |
| ReceivablesUSD millions | 18.3 | 1.5 | 18.4 | 3.4 | 2.3 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0 | 0 | 0 | 0 | 1.1 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 0 | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | -31.3 | 53.1 | -20.1 | 24.8 | 31.1 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0.6 | 0 |
| AccrualsUSD millions | 0 | 0.1 | 0.4 | 0.2 | 0 |
| EBITDAUSD millions | 34.1 | 22.3 | 22.6 | 29.4 | 34.4 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 18.3 | 1.5 | 18.4 | 3.4 | 1.2 |
| Total debtUSD millions | 6 | 2.6 | 30.1 | 50 | 50 |
| Free cash flowUSD millions | -31.3 | 53.1 | -20.1 | 24.8 | 31.1 |
| Unlevered free cash flowUSD millions | 8.9 | 36.6 | 1.9 | 40.9 | 32.2 |
| Returns and ratios | |||||
| ROICratio | 111.4% | 1,357.5% | 102.5% | 754.6% | 2,461.3% |
| Pre-tax ROICratio | 185.9% | 1,532.2% | 123.1% | 853.6% | 2,825.9% |
| Effective tax rateratio | 40.1% | 11.4% | 16.7% | 11.6% | 12.9% |
| Revenue growthratio | -3.2% | -17.2% | -0.5% | 21.1% | 15.9% |
| EBIT / Revenueratio | 72.4% | 57.1% | 58.2% | 62.6% | 63.2% |
| Revenue / Invested capitalmultiple | 2.57× | 26.83× | 2.11× | 13.64× | 44.7× |
| Cogs Over Revenuesratio | 27.6% | 42.9% | 41.8% | 37.4% | 36.8% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 0% | 0% | 0% | 0% | 0% |
| Nfa Over Revenuesratio | 0% | 0% | 0% | 0% | 0% |
| Wcr Over Revenuesratio | 38.9% | 3.7% | 47.3% | 7.3% | 2.2% |
| Debt Over Ebitdamultiple | 0.18× | 0.11× | 1.33× | 1.7× | 1.45× |
| St Debt Over Cashmultiple | 0.13× | 0.03× | 0.05× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.01× | 0.02× | 0.07× | 0.09× | 0.11× |
| Interest Over Nocf Nicfmultiple | -0.02× | 0.01× | -0.07× | 0.1× | 0.12× |
| Nsf Over Wcrmultiple | -2.27× | -65.3× | -5.42× | -40.33× | -94.8× |
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4435B · annualSnapshot 71ffc94c
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