Published financial brief
4802B
CARDIOGENICS HOLDINGS INC
- As of
- 2015-10-31
- 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 20112011-10-31 | FY 20122012-10-31 | FY 20132013-10-31 | FY 20142014-10-31 | FY 20152015-10-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cost of goods soldUSD millions | 3.8 | 1.3 | 0 | 0 | 0 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | 2.3 | 1 | 0.8 |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | -5.7 | -1.3 | -2.9 | -2.7 | -1.9 |
| Operating profit (EBIT)USD millions | -3.8 | -1.3 | -2.3 | -1 | -0.8 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0.2 | 0.2 |
| Long-term debtUSD millions | 0 | 0 | 0.3 | 0 | 0 |
| Cash and equivalentsUSD millions | 0.7 | 0 | 0.3 | 0.1 | 0.1 |
| ReceivablesUSD millions | 0.2 | 0.1 | 0.1 | 0 | 0 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 |
| Net property, plant and equipmentUSD millions | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | -1.5 | -1 | -0.7 | -0.6 | -0.6 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | 0 | 0 |
| AccrualsUSD millions | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 |
| EBITDAUSD millions | -3.8 | -1.3 | -2.3 | -1 | -0.8 |
| Working capitalUSD millions | 0.3 | -0.7 | -0.8 | -1.4 | -1.7 |
| Working capital requirementUSD millions | 0.1 | -0 | -0.2 | -0.3 | -0.2 |
| Total debtUSD millions | 0 | 0 | 0.3 | 0.2 | 0.2 |
| Free cash flowUSD millions | -1.5 | -1 | -0.7 | -0.6 | -0.6 |
| Unlevered free cash flowUSD millions | -3.8 | -1.1 | -2.1 | -0.9 | -0.9 |
| Returns and ratios | |||||
| ROICratio | -1,129.7% | -831% | 12,253% | 721.5% | 1,882.9% |
| Pre-tax ROICratio | -1,129.7% | -831% | 12,253% | 721.5% | 1,882.9% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | —missing | -88.9% | -100% | —missing | —missing |
| EBIT / Revenueratio | -42,678% | -128,800% | —missing | —missing | —missing |
| Revenue / Invested capitalmultiple | 0.03× | 0.01× | 0× | 0× | 0× |
| Cogs Over Revenuesratio | 42,500% | 126,400% | —missing | —missing | —missing |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 277.8% | 2,500% | —missing | —missing | —missing |
| Nfa Over Revenuesratio | 911.1% | 6,800% | —missing | —missing | —missing |
| Wcr Over Revenuesratio | 1,411.1% | -2,300% | —missing | —missing | —missing |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0.04× | 0.11× | 0.05× | 2.86× | 4.14× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.01× | -0.02× | -0.42× | -3.08× | -0.78× |
| Nsf Over Wcrmultiple | -5.06× | 1.04× | 1.32× | -0.46× | -0.88× |
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4802B · annualSnapshot f4f8721a
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