The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
Amesite Inc. (AMST)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
Amesite Inc. (AMST) · Nasdaq · USD · Sector unavailable · CIK 0001807166
Annual coverage: 2020-06-30–2026-06-30 (7 periods). Financial snapshot built 2026-10-09.
AMST annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2026 2026-06-30 | -0.63 | -0.63 | Unavailable | Unavailable | Unavailable | Basic EPS (2026-09-23) Diluted EPS (2026-09-23) Operating cash flow (2026-09-23) · Capex (2026-09-23) |
| 2025 2025-06-30 | -1.03 | -1.03 | Unavailable | Unavailable | Unavailable | Basic EPS (2026-09-23) Diluted EPS (2026-09-23) |
| 2024 2024-06-30 | -1.73 | -1.73 | Unavailable | Unavailable | Unavailable | Basic EPS (2025-09-29) Diluted EPS (2025-09-29) Operating cash flow (2025-09-29) · Capex (2025-09-29) |
| 2023 2023-06-30 | -1.68 | -1.68 | Unavailable | Unavailable | Unavailable | Basic EPS (2025-01-02) Diluted EPS (2025-01-02) Operating cash flow (2025-01-02) · Capex (2025-01-02) |
| 2022 2022-06-30 | -4.67 | -4.67 | -0.29 | Unavailable | Unavailable | Basic EPS (2023-10-06) Diluted EPS (2023-10-06) Operating cash flow (2023-10-06) · Capex (2023-10-06) |
| 2021 2021-06-30 | -0.59 | -0.59 | -0.28 | Unavailable | Unavailable | Basic EPS (2022-09-28) Diluted EPS (2022-09-28) Operating cash flow (2022-09-28) · Capex (2022-09-28) |
| 2020 2020-06-30 | -0.27 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-09-10) Operating cash flow (2021-09-10) · Capex (2021-09-10) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 364777; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6549851 revenue (2026-09-23)periodEndShares (2026-09-23) |
| 2025-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 110459; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4572713 revenue (2026-09-23)periodEndShares (2026-09-23) |
| 2024-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 166881; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2542440 revenue (2025-09-29)periodEndShares (2025-09-29) |
| 2023-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 845009; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2542440 revenue (2025-01-02)periodEndShares (2025-01-02) |
| 2022-06-30 | 0.03 | Unavailable | Inputs & filingsrevenue: 697001; averageDilutedShares: 23269590; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2166124 revenue (2023-10-06)averageDilutedShares (2022-09-28) periodEndShares (2023-10-06) |
| 2021-06-30 | 0.03 | Unavailable | Inputs & filingsrevenue: 674580; averageDilutedShares: 19500251; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21063954 revenue (2022-09-28)averageDilutedShares (2022-09-28) periodEndShares (2022-09-28) |
| 2020-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 59749; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16231820 revenue (2021-09-10)periodEndShares (2021-09-10) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | -590.07 | Unavailable | -116.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2152438,"capex":{"accession":"0001213900-26-102676","end":"2026-06-30","filed":"2026-09-23","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-102676","end":"2026-06-30","filed":"2026-09-23","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":364777,"tag":"Revenues","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"netIncome":{"value":-3095838,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"operatingIncome":{"value":-3143106,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"openingAssets":{"value":3097099,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"openingCurrentLiabilities":{"value":358596,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"openingCapitalEmployed":{"value":2738503,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2738503,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2333418,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3029637,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"closingCurrentLiabilities":{"value":375918,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"closingCapitalEmployed":{"value":2653719,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2653719,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2298809,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3095838,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2696111,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -590.0695493411042; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -116.57925063174328 fcfMargin component 1 (2026-09-23) · fcfMargin component 2 (2026-09-23) · fcfMargin component 3 (2026-09-23)cashConversion component 1 (2026-09-23) · cashConversion component 2 (2026-09-23) · cashConversion component 3 (2026-09-23) roce component 1 (2026-09-23) · roce component 2 (2026-09-23) · roce component 3 (2026-09-23) · roce component 4 (2026-09-23) · roce component 5 (2026-09-23) |
| 2025-06-30 | Unavailable | Unavailable | -137.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":110459,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"netIncome":{"value":-3617086,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"operatingIncome":{"value":-3603613,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"openingAssets":{"value":3314177,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001213900-25-093213","form":"10-K"},"openingCurrentLiabilities":{"value":798465,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001213900-25-093213","form":"10-K"},"openingCapitalEmployed":{"value":2515712,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2515712,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2071016,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001213900-25-093213","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3097099,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"closingCurrentLiabilities":{"value":358596,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"closingCapitalEmployed":{"value":2738503,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2738503,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2333418,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3617086,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2627107.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -137.17036702913757 fcfMargin component 1 (2026-09-23)cashConversion component 1 (2026-09-23) roce component 1 (2026-09-23) · roce component 2 (2025-09-29) · roce component 3 (2025-09-29) · roce component 4 (2026-09-23) · roce component 5 (2026-09-23) |
| 2024-06-30 | -1,686.80 | Unavailable | -106.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2814945,"capex":{"accession":"0001213900-25-093213","end":"2024-06-30","filed":"2025-09-29","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-093213","end":"2024-06-30","filed":"2025-09-29","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":166881,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001213900-25-093213","form":"10-K"},"netIncome":{"value":-4403182,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001213900-25-093213","form":"10-K"},"operatingIncome":{"value":-4579651,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001213900-25-093213","form":"10-K"},"openingAssets":{"value":6349752,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-01-02","accession":"0001213900-25-000438","form":"10-K/A"},"openingCurrentLiabilities":{"value":265327,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-01-02","accession":"0001213900-25-000438","form":"10-K/A"},"openingCapitalEmployed":{"value":6084425,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6084425,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-29","accession":"0001213900-25-093213","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5260661,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-01-02","accession":"0001213900-25-000438","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3314177,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001213900-25-093213","form":"10-K"},"closingCurrentLiabilities":{"value":798465,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001213900-25-093213","form":"10-K"},"closingCapitalEmployed":{"value":2515712,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2515712,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-23","accession":"0001213900-26-102676","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2071016,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001213900-25-093213","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4403182,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001213900-25-093213","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4300068.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1686.7977780574183; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -106.50181502922568 fcfMargin component 1 (2025-09-29) · fcfMargin component 2 (2025-09-29) · fcfMargin component 3 (2025-09-29)cashConversion component 1 (2025-09-29) · cashConversion component 2 (2025-09-29) · cashConversion component 3 (2025-09-29) roce component 1 (2025-09-29) · roce component 2 (2025-01-02) · roce component 3 (2025-01-02) · roce component 4 (2025-09-29) · roce component 5 (2025-09-29) |
| 2023-06-30 | -387.72 | Unavailable | -59.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3276300,"capex":{"accession":"0001213900-25-000438","end":"2023-06-30","filed":"2025-01-02","form":"10-K/A","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-000438","end":"2023-06-30","filed":"2025-01-02","form":"10-K/A","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":845009,"tag":"Revenues","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-01-02","accession":"0001213900-25-000438","form":"10-K/A"},"netIncome":{"value":-4153303,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-01-02","accession":"0001213900-25-000438","form":"10-K/A"},"operatingIncome":{"value":-4224508,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-01-02","accession":"0001213900-25-000438","form":"10-K/A"},"openingAssets":{"value":8883860,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-06","accession":"0001213900-23-081208","form":"10-K"},"openingCurrentLiabilities":{"value":748108,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-06","accession":"0001213900-23-081208","form":"10-K"},"openingCapitalEmployed":{"value":8135752,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8135752,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-01-02","accession":"0001213900-25-000438","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6349752,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-01-02","accession":"0001213900-25-000438","form":"10-K/A"},"closingCurrentLiabilities":{"value":265327,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-01-02","accession":"0001213900-25-000438","form":"10-K/A"},"closingCapitalEmployed":{"value":6084425,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6084425,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-29","accession":"0001213900-25-093213","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":5260661,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-01-02","accession":"0001213900-25-000438","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4153303,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-01-02","accession":"0001213900-25-000438","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7110088.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -387.723681049551; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -59.415688004446075 fcfMargin component 1 (2025-01-02) · fcfMargin component 2 (2025-01-02) · fcfMargin component 3 (2025-01-02)cashConversion component 1 (2025-01-02) · cashConversion component 2 (2025-01-02) · cashConversion component 3 (2025-01-02) roce component 1 (2025-01-02) · roce component 2 (2023-10-06) · roce component 3 (2023-10-06) · roce component 4 (2025-01-02) · roce component 5 (2025-01-02) |
| 2022-06-30 | -965.88 | Unavailable | -91.15 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6732227,"capex":{"accession":"0001213900-23-081208","end":"2022-06-30","filed":"2023-10-06","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-23-081208","end":"2022-06-30","filed":"2023-10-06","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":697001,"tag":"Revenues","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-06","accession":"0001213900-23-081208","form":"10-K"},"netIncome":{"value":-9059923,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2022-09-28","accession":"0001213900-22-059740","form":"10-K"},"operatingIncome":{"value":-9056518,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-06","accession":"0001213900-23-081208","form":"10-K"},"openingAssets":{"value":12476833,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001213900-22-059740","form":"10-K"},"openingCurrentLiabilities":{"value":741743,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001213900-22-059740","form":"10-K"},"openingCapitalEmployed":{"value":11735090,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11735090,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-10-06","accession":"0001213900-23-081208","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10713091,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2021-09-10","accession":"0001213900-21-047257","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8883860,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-06","accession":"0001213900-23-081208","form":"10-K"},"closingCurrentLiabilities":{"value":748108,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-06","accession":"0001213900-23-081208","form":"10-K"},"closingCapitalEmployed":{"value":8135752,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8135752,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-01-02","accession":"0001213900-25-000438","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9059923,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-06","accession":"0001213900-23-081208","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9935421,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -965.8848409112755; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -91.1538423988274 fcfMargin component 1 (2023-10-06) · fcfMargin component 2 (2023-10-06) · fcfMargin component 3 (2023-10-06)cashConversion component 1 (2023-10-06) · cashConversion component 2 (2023-10-06) · cashConversion component 3 (2022-09-28) roce component 1 (2023-10-06) · roce component 2 (2022-09-28) · roce component 3 (2022-09-28) · roce component 4 (2023-10-06) · roce component 5 (2023-10-06) |
| 2021-06-30 | -801.70 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5408113,"capex":{"accession":"0001213900-22-059740","end":"2021-06-30","filed":"2022-09-28","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-22-059740","end":"2021-06-30","filed":"2022-09-28","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":674580,"tag":"Revenues","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-28","accession":"0001213900-22-059740","form":"10-K"},"netIncome":{"value":-11586292,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-28","accession":"0001213900-22-059740","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5704673,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001213900-21-047257","form":"10-K"},"openingCurrentLiabilities":{"value":2704777,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001213900-21-047257","form":"10-K"},"openingCapitalEmployed":{"value":2999896,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2999896,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-28","accession":"0001213900-22-059740","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4093874,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001213900-21-047257","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12476833,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001213900-22-059740","form":"10-K"},"closingCurrentLiabilities":{"value":741743,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001213900-22-059740","form":"10-K"},"closingCapitalEmployed":{"value":11735090,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11735090,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-10-06","accession":"0001213900-23-081208","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":10713091,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2021-09-10","accession":"0001213900-21-047257","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11586292,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-28","accession":"0001213900-22-059740","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7367493,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -801.7007619555872; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2022-09-28) · fcfMargin component 2 (2022-09-28) · fcfMargin component 3 (2022-09-28)cashConversion component 1 (2022-09-28) · cashConversion component 2 (2022-09-28) · cashConversion component 3 (2022-09-28) roce component 1 (2021-09-10) · roce component 2 (2021-09-10) · roce component 3 (2022-09-28) · roce component 4 (2022-09-28) |
| 2020-06-30 | -4,721.19 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2820863,"capex":{"accession":"0001213900-21-047257","end":"2020-06-30","filed":"2021-09-10","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-21-047257","end":"2020-06-30","filed":"2021-09-10","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":59749,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-10","accession":"0001213900-21-047257","form":"10-K"},"netIncome":{"value":-4170303,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-10","accession":"0001213900-21-047257","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-30"},"openingParentEquity":{"value":1844929,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-10","accession":"0001213900-21-047257","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1008902,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-10","accession":"0001213900-21-047257","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5704673,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001213900-21-047257","form":"10-K"},"closingCurrentLiabilities":{"value":2704777,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001213900-21-047257","form":"10-K"},"closingCapitalEmployed":{"value":2999896,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2999896,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-28","accession":"0001213900-22-059740","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":4093874,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001213900-21-047257","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4170303,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-10","accession":"0001213900-21-047257","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4721.188639140404; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-30 fcfMargin component 1 (2021-09-10) · fcfMargin component 2 (2021-09-10) · fcfMargin component 3 (2021-09-10)cashConversion component 1 (2021-09-10) · cashConversion component 2 (2021-09-10) · cashConversion component 3 (2021-09-10) roce component 1 (2021-09-10) · roce component 2 (2021-09-10) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 364,777.00 | -861.65 | -848.69 | Inputs & filingsrevenue: 364777; operatingIncome: -3143106; netIncome: -3095838 revenue (2026-09-23)operatingIncome (2026-09-23) netIncome (2026-09-23) |
| 2025-06-30 | 110,459.00 | -3,262.40 | -3,274.60 | Inputs & filingsrevenue: 110459; operatingIncome: -3603613; netIncome: -3617086 revenue (2026-09-23)operatingIncome (2026-09-23) netIncome (2026-09-23) |
| 2024-06-30 | 166,881.00 | -2,744.26 | -2,638.52 | Inputs & filingsrevenue: 166881; operatingIncome: -4579651; netIncome: -4403182 revenue (2025-09-29)operatingIncome (2025-09-29) netIncome (2025-09-29) |
| 2023-06-30 | 845,009.00 | -499.94 | -491.51 | Inputs & filingsrevenue: 845009; operatingIncome: -4224508; netIncome: -4153303 revenue (2025-01-02)operatingIncome (2025-01-02) netIncome (2025-01-02) |
| 2022-06-30 | 697,001.00 | -1,299.36 | -1,299.84 | Inputs & filingsrevenue: 697001; operatingIncome: -9056518; netIncome: -9059923 revenue (2023-10-06)operatingIncome (2023-10-06) netIncome (2022-09-28) |
| 2021-06-30 | 674,580.00 | Unavailable | -1,717.56 | Inputs & filingsrevenue: 674580; operatingIncome: No unambiguous matching annual USD fact; netIncome: -11586292 revenue (2022-09-28)netIncome (2022-09-28) |
| 2020-06-30 | 59,749.00 | Unavailable | -6,979.70 | Inputs & filingsrevenue: 59749; operatingIncome: No unambiguous matching annual USD fact; netIncome: -4170303 revenue (2021-09-10)netIncome (2021-09-10) |
Amesite Inc. (AMST) P/E ratio history
The interactive P/E chart contains all 316 stored weekly price points (2020-09-25–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (7 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-26 | 1.09 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-09-23) Diluted EPS (2026-09-23) |
| 2025-06-30 | 2025-06-27 | 2.53 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-09-23) Diluted EPS (2026-09-23) |
| 2024-06-30 | 2024-06-28 | 3.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-09-29) Diluted EPS (2025-09-29) |
| 2023-06-30 | 2023-06-30 | 3.61 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-01-02) Diluted EPS (2025-01-02) |
| 2022-06-30 | 2022-06-24 | 5.16 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-10-06) Diluted EPS (2023-10-06) |
| 2021-06-30 | 2021-06-25 | 30.36 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-09-28) Diluted EPS (2022-09-28) |
| 2020-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-09-10) Source unavailable |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.