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Annual data and sources

Agape ATP Corp (ATPC) · Nasdaq · USD · Sector unavailable · CIK 0001713210

Annual coverage: 2017-06-30–2025-12-31 (10 periods). Financial snapshot built 2026-10-09.

ATPC 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.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Agape ATP Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-2.85-2.85UnavailableUnavailableUnavailableBasic EPS (2026-04-13)
Diluted EPS (2026-04-13)
2024
2024-12-31
-31.74-31.74UnavailableUnavailableUnavailableBasic EPS (2026-04-13)
Diluted EPS (2026-04-13)
2023
2023-12-31
-0.55-0.55UnavailableUnavailableUnavailableBasic EPS (2025-03-31)
Diluted EPS (2025-03-31)
2022
2022-12-31
-0.02-0.02UnavailableUnavailableUnavailableBasic EPS (2024-04-01)
Diluted EPS (2024-04-01)
2021
2021-12-31
-0.01UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-31)
Operating cash flow (2023-03-31) · Capex (2022-07-05)
2020
2020-12-31
0.00UnavailableUnavailableUnavailableUnavailableBasic EPS (2022-07-05)
Operating cash flow (2022-07-05) · Capex (2022-07-05)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2019
2019-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2018
2018-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2017
2017-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

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 endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-311.90Unavailable
Inputs & filings

revenue: 1524262; averageDilutedShares: 801081; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1000626

revenue (2026-04-13)
averageDilutedShares (2026-04-13)
periodEndShares (2026-04-13)
2024-12-3116.99Unavailable
Inputs & filings

revenue: 1322747; averageDilutedShares: 77839; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 79781

revenue (2026-04-13)
averageDilutedShares (2026-04-13)
periodEndShares (2026-04-13)
2023-12-310.38Unavailable
Inputs & filings

revenue: 1431088; averageDilutedShares: 3790725; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3855101

revenue (2025-03-31)
averageDilutedShares (2025-03-31)
periodEndShares (2025-03-31)
2022-12-310.02Unavailable
Inputs & filings

revenue: 1856564; averageDilutedShares: 87822337; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75452012

revenue (2024-04-01)
averageDilutedShares (2024-04-01)
periodEndShares (2024-04-01)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 1016962; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 290460047

revenue (2023-03-31)
periodEndShares (2023-03-31)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 3452621; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 376452047

revenue (2022-07-05)
periodEndShares (2022-07-05)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 1290131; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 376275500

revenue (2021-03-31)
periodEndShares (2021-03-31)
2019-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 376275500

periodEndShares (2020-03-27)
2018-06-30UnavailableUnavailable
Inputs & filings

revenue: 487005; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 376275500

revenue (2018-09-27)
periodEndShares (2019-12-02)
2017-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 371350000

periodEndShares (2018-09-27)

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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable-26.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1524262,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"netIncome":{"value":-2307607,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"operatingIncome":{"value":-3256647,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"openingAssets":{"value":3240020,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"openingCurrentLiabilities":{"value":1120124,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"openingCapitalEmployed":{"value":2119896,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1932914,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"openingTotalEquity":{"value":1929121,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"openingCash":{"value":2040243,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-31","accession":"0001641172-25-001611","form":"10-K"},"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":24591278,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"closingCurrentLiabilities":{"value":2054514,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"closingCapitalEmployed":{"value":22536764,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22459549,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"closingTotalEquity":{"value":22426101,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"closingCash":{"value":140072,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","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 2025-12-31"},"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":-2279791,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2285,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"pretaxIncome":{"value":-2305322,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12328330,"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: -26.415962259284104

fcfMargin component 1 (2026-04-13)
cashConversion component 1 (2026-04-13)
roce component 1 (2026-04-13) · roce component 2 (2026-04-13) · roce component 3 (2026-04-13) · roce component 4 (2026-04-13) · roce component 5 (2026-04-13)
2024-12-31UnavailableUnavailable-75.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1322747,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"netIncome":{"value":-2486044,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"operatingIncome":{"value":-2573343,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"openingAssets":{"value":5744494,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001611","form":"10-K"},"openingCurrentLiabilities":{"value":1071538,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001611","form":"10-K"},"openingCapitalEmployed":{"value":4672956,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4369084,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001611","form":"10-K"},"openingTotalEquity":{"value":4380863,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"openingCash":{"value":4832460,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001611","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 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001611","form":"10-K"},"openingCommonEquity":{"value":4369084,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3240020,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"closingCurrentLiabilities":{"value":1120124,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"closingCapitalEmployed":{"value":2119896,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1932914,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"closingTotalEquity":{"value":1929121,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"closingCash":{"value":2040243,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-31","accession":"0001641172-25-001611","form":"10-K"},"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":-2470474,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4934,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"pretaxIncome":{"value":-2481110,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3396426,"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: -75.76620247283468

fcfMargin component 1 (2026-04-13)
cashConversion component 1 (2026-04-13)
roce component 1 (2026-04-13) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-04-13) · roce component 5 (2026-04-13)
2023-12-31UnavailableUnavailable-68.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1431088,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001611","form":"10-K"},"netIncome":{"value":-2109935,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001611","form":"10-K"},"operatingIncome":{"value":-2146579,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001611","form":"10-K"},"openingAssets":{"value":2791749,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012467","form":"10-K"},"openingCurrentLiabilities":{"value":1229295,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012467","form":"10-K"},"openingCapitalEmployed":{"value":1562454,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1541941,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012467","form":"10-K"},"openingTotalEquity":{"value":1562454,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001641172-25-001611","form":"10-K"},"openingCash":{"value":1438430,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012467","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012467","form":"10-K"},"openingCommonEquity":{"value":1541941,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5744494,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001611","form":"10-K"},"closingCurrentLiabilities":{"value":1071538,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001611","form":"10-K"},"closingCapitalEmployed":{"value":4672956,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4369084,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001611","form":"10-K"},"closingTotalEquity":{"value":4380863,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-13","accession":"0001493152-26-016297","form":"10-K"},"closingCash":{"value":4832460,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001611","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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001611","form":"10-K"},"closingCommonEquity":{"value":4369084,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2101985,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001611","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3575,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001611","form":"10-K"},"pretaxIncome":{"value":-2106360,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001611","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3117705,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2955512.5,"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: -68.85125436819712

fcfMargin component 1 (2025-03-31)
cashConversion component 1 (2025-03-31)
roce component 1 (2025-03-31) · roce component 2 (2024-04-01) · roce component 3 (2024-04-01) · roce component 4 (2025-03-31) · roce component 5 (2025-03-31)
2022-12-31UnavailableUnavailable-61.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1856564,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012467","form":"10-K"},"netIncome":{"value":-1666079,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012467","form":"10-K"},"operatingIncome":{"value":-1533266,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012467","form":"10-K"},"openingAssets":{"value":4724535,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010029","form":"10-K"},"openingCurrentLiabilities":{"value":1312841,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010029","form":"10-K"},"openingCapitalEmployed":{"value":3411694,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3312972,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010029","form":"10-K"},"openingTotalEquity":{"value":3312636,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0001493152-24-012467","form":"10-K"},"openingCash":{"value":2597848,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012467","form":"10-K"},"closingCommonEquity":{"value":1541941,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-1666079,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-31","accession":"0001493152-23-010029","form":"10-K"},"incomeTaxExpense":{"value":-4055,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012467","form":"10-K"},"pretaxIncome":{"value":-1670134,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012467","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2487074,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2427456.5,"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: -61.64939201648202

fcfMargin component 1 (2024-04-01)
cashConversion component 1 (2024-04-01)
roce component 1 (2024-04-01) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-04-01) · roce component 5 (2024-04-01)
2021-12-31-83.56Unavailable-38.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-849801,"capex":{"accession":"0001493152-22-018503","end":"2021-12-31","filed":"2022-07-05","form":"10-K/A","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-010029","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1016962,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010029","form":"10-K"},"netIncome":{"value":-2524680,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010029","form":"10-K"},"operatingIncome":{"value":-1858568,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010029","form":"10-K"},"openingAssets":{"value":7210607,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-07-05","accession":"0001493152-22-018503","form":"10-K/A"},"openingCurrentLiabilities":{"value":1038542,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-07-05","accession":"0001493152-22-018503","form":"10-K/A"},"openingCapitalEmployed":{"value":6172065,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5924834,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-07-05","accession":"0001493152-22-018503","form":"10-K/A"},"openingTotalEquity":{"value":5924834,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001493152-23-010029","form":"10-K"},"openingCash":{"value":3517600,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-07-05","accession":"0001493152-22-018503","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010029","form":"10-K"},"closingCommonEquity":{"value":3312972,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-2524680,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010029","form":"10-K"},"incomeTaxExpense":{"value":137067,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010029","form":"10-K"},"pretaxIncome":{"value":-2387613,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010029","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4791879.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4618903,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-849801,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-07-05","accession":"0001493152-22-018503","form":"10-K/A"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-07-05","accession":"0001493152-22-018503","form":"10-K/A"}},"revenue":{"value":1016962,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-07-05","accession":"0001493152-22-018503","form":"10-K/A"}}}}; fcfMargin: -83.56270932443887; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -38.78578332364159

fcfMargin component 1 (2022-07-05) · fcfMargin component 2 (2022-07-05) · fcfMargin component 3 (2022-07-05)
cashConversion component 1 (2023-03-31) · cashConversion component 2 (2022-07-05) · cashConversion component 3 (2023-03-31)
roce component 1 (2023-03-31) · roce component 2 (2022-07-05) · roce component 3 (2022-07-05) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31)
2020-12-31-16.30-158.61-3.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-562685,"capex":{"accession":"0001493152-22-018503","end":"2020-12-31","filed":"2022-07-05","form":"10-K/A","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-018503","end":"2020-12-31","filed":"2022-07-05","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3452621,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-07-05","accession":"0001493152-22-018503","form":"10-K/A"},"netIncome":{"value":354766,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-07-05","accession":"0001493152-22-018503","form":"10-K/A"},"operatingIncome":{"value":-158135,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-07-05","accession":"0001493152-22-018503","form":"10-K/A"},"openingAssets":{"value":4335274,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007316","form":"10-K"},"openingCurrentLiabilities":{"value":83988,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007316","form":"10-K"},"openingCapitalEmployed":{"value":4251286,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4251286,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007316","form":"10-K"},"openingTotalEquity":{"value":4251286,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-07-05","accession":"0001493152-22-018503","form":"10-K/A"},"openingCash":{"value":2744457,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007316","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-07-05","accession":"0001493152-22-018503","form":"10-K/A"},"closingCommonEquity":{"value":5924834,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":354766,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-07-05","accession":"0001493152-22-018503","form":"10-K/A"},"incomeTaxExpense":{"value":161581,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-07-05","accession":"0001493152-22-018503","form":"10-K/A"},"pretaxIncome":{"value":516347,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-07-05","accession":"0001493152-22-018503","form":"10-K/A"},"effectiveTaxRate":{"value":0.31293103281320506,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-108649.65112608382,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5211675.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":5088060,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -16.297328898827875; cashConversion: -158.60736372707643; roce: -3.034244937160804

fcfMargin component 1 (2022-07-05) · fcfMargin component 2 (2022-07-05) · fcfMargin component 3 (2022-07-05)
cashConversion component 1 (2022-07-05) · cashConversion component 2 (2022-07-05) · cashConversion component 3 (2022-07-05)
roce component 1 (2022-07-05) · roce component 2 (2021-03-31) · roce component 3 (2021-03-31) · roce component 4 (2022-07-05) · roce component 5 (2022-07-05)
2019-12-31UnavailableUnavailable-6.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1290131,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007316","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-314592,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007316","form":"10-K"},"openingAssets":{"value":5198181,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-27","accession":"0001493152-20-004884","form":"10-K"},"openingCurrentLiabilities":{"value":241847,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-27","accession":"0001493152-20-004884","form":"10-K"},"openingCapitalEmployed":{"value":4956334,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4956334,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001493152-21-007316","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":241847,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-27","accession":"0001493152-20-004884","form":"10-K"},"openingCash":{"value":3452917,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-27","accession":"0001493152-20-004884","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -6.833296769414899

fcfMargin component 1 (2021-03-31)
roce component 1 (2021-03-31) · roce component 2 (2020-03-27) · roce component 3 (2020-03-27) · roce component 4 (2021-03-31) · roce component 5 (2021-03-31)
2019-06-30UnavailableUnavailable-2.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-131170,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-03-27","accession":"0001493152-20-004884","form":"10-K"},"openingAssets":{"value":5128531,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-12-02","accession":"0001493152-19-018590","form":"10-K/A"},"openingCurrentLiabilities":{"value":29750,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-12-02","accession":"0001493152-19-018590","form":"10-K/A"},"openingCapitalEmployed":{"value":5098781,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5098781,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-03-27","accession":"0001493152-20-004884","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":29750,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-12-02","accession":"0001493152-19-018590","form":"10-K/A"},"openingCash":{"value":3531255,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-12-02","accession":"0001493152-19-018590","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 2018-06-30"},"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":4651755,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-03-27","accession":"0001493152-20-004884","form":"10-K"},"closingCurrentLiabilities":{"value":71402,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-03-27","accession":"0001493152-20-004884","form":"10-K"},"closingCapitalEmployed":{"value":4580353,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4580353,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-03-27","accession":"0001493152-20-004884","form":"10-K"},"closingTotalEquity":{"value":4580353,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":71402,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-03-27","accession":"0001493152-20-004884","form":"10-K"},"closingCash":{"value":2857587,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-03-27","accession":"0001493152-20-004884","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 2019-06-30"},"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":-519642,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-03-27","accession":"0001493152-20-004884","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":-519642,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-03-27","accession":"0001493152-20-004884","form":"10-K"},"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":4839567,"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: -2.710366443940129

roce component 1 (2020-03-27) · roce component 2 (2019-12-02) · roce component 3 (2019-12-02) · roce component 4 (2020-03-27) · roce component 5 (2020-03-27)
2018-06-30UnavailableUnavailable-6.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":487005,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-09-27","accession":"0001493152-18-013792","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-234086,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-03-27","accession":"0001493152-20-004884","form":"10-K"},"openingAssets":{"value":2312748,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-27","accession":"0001493152-18-013792","form":"10-K"},"openingCurrentLiabilities":{"value":8100,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-27","accession":"0001493152-18-013792","form":"10-K"},"openingCapitalEmployed":{"value":2304648,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2304648,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-03-27","accession":"0001493152-20-004884","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":8100,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-27","accession":"0001493152-18-013792","form":"10-K"},"openingCash":{"value":2312748,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-27","accession":"0001493152-18-013792","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 2017-06-30"},"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":5128531,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-12-02","accession":"0001493152-19-018590","form":"10-K/A"},"closingCurrentLiabilities":{"value":29750,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-12-02","accession":"0001493152-19-018590","form":"10-K/A"},"closingCapitalEmployed":{"value":5098781,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5098781,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-03-27","accession":"0001493152-20-004884","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":29750,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-12-02","accession":"0001493152-19-018590","form":"10-K/A"},"closingCash":{"value":3531255,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-12-02","accession":"0001493152-19-018590","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 2018-06-30"},"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":-130274,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-03-27","accession":"0001493152-20-004884","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5334,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-03-27","accession":"0001493152-20-004884","form":"10-K"},"pretaxIncome":{"value":-124940,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-03-27","accession":"0001493152-20-004884","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3701714.5,"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: -6.323718374283052

fcfMargin component 1 (2018-09-27)
roce component 1 (2020-03-27) · roce component 2 (2018-09-27) · roce component 3 (2018-09-27) · roce component 4 (2019-12-02) · roce component 5 (2019-12-02)
2017-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2016-06-30"},"openingParentEquity":{"value":-24990,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-27","accession":"0001493152-18-013792","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":10,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-27","accession":"0001493152-18-013792","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 2016-06-30"},"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":2312748,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-27","accession":"0001493152-18-013792","form":"10-K"},"closingCurrentLiabilities":{"value":8100,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-27","accession":"0001493152-18-013792","form":"10-K"},"closingCapitalEmployed":{"value":2304648,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2304648,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-03-27","accession":"0001493152-20-004884","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":8100,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-27","accession":"0001493152-18-013792","form":"10-K"},"closingCash":{"value":2312748,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-27","accession":"0001493152-18-013792","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 2017-06-30"},"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":-75362,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-27","accession":"0001493152-18-013792","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2016-06-30

roce component 1 (2018-09-27) · roce component 2 (2018-09-27)

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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,524,262.00-213.65-151.39
Inputs & filings

revenue: 1524262; operatingIncome: -3256647; netIncome: -2307607

revenue (2026-04-13)
operatingIncome (2026-04-13)
netIncome (2026-04-13)
2024-12-311,322,747.00-194.55-187.95
Inputs & filings

revenue: 1322747; operatingIncome: -2573343; netIncome: -2486044

revenue (2026-04-13)
operatingIncome (2026-04-13)
netIncome (2026-04-13)
2023-12-311,431,088.00-150.00-147.44
Inputs & filings

revenue: 1431088; operatingIncome: -2146579; netIncome: -2109935

revenue (2025-03-31)
operatingIncome (2025-03-31)
netIncome (2025-03-31)
2022-12-311,856,564.00-82.59-89.74
Inputs & filings

revenue: 1856564; operatingIncome: -1533266; netIncome: -1666079

revenue (2024-04-01)
operatingIncome (2024-04-01)
netIncome (2024-04-01)
2021-12-311,016,962.00-182.76-248.26
Inputs & filings

revenue: 1016962; operatingIncome: -1858568; netIncome: -2524680

revenue (2023-03-31)
operatingIncome (2023-03-31)
netIncome (2023-03-31)
2020-12-313,452,621.00-4.5810.28
Inputs & filings

revenue: 3452621; operatingIncome: -158135; netIncome: 354766

revenue (2022-07-05)
operatingIncome (2022-07-05)
netIncome (2022-07-05)
2019-12-311,290,131.00-24.38Unavailable
Inputs & filings

revenue: 1290131; operatingIncome: -314592; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-03-31)
operatingIncome (2021-03-31)
2019-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -131170; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2020-03-27)
2018-06-30487,005.00-48.07Unavailable
Inputs & filings

revenue: 487005; operatingIncome: -234086; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-09-27)
operatingIncome (2020-03-27)
2017-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

Source unavailable

Agape ATP Corp (ATPC) P/E ratio history

The interactive P/E chart contains all 157 stored weekly price points (2023-10-13–2026-10-08); 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 (10 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-266.04Adjusted closeUnavailableUnavailableBasic EPS (2026-04-13) Diluted EPS (2026-04-13)
2024-12-312024-12-2757.50Adjusted closeUnavailableUnavailableBasic EPS (2026-04-13) Diluted EPS (2026-04-13)
2023-12-312023-12-29639.00Adjusted closeUnavailableUnavailableBasic EPS (2025-03-31) Diluted EPS (2025-03-31)
2022-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2024-04-01) Diluted EPS (2024-04-01)
2021-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-31) Source unavailable
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-07-05) Source unavailable
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2019-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2018-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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