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Annual data and sources

Cingulate Inc. (CINGW) · Nasdaq · USD · Sector unavailable · CIK 0001862150

Annual coverage: 2020-12-31–2025-12-31 (6 periods). Financial snapshot built 2026-10-09.

CINGW 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 Cingulate Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-4.44-4.44-3.44UnavailableUnavailableBasic EPS (2026-03-18)
Diluted EPS (2026-03-18)
Operating cash flow (2026-03-18) · Capex (2026-03-18)
2024
2024-12-31
-10.86-10.86-12.24UnavailableUnavailableBasic EPS (2026-03-18)
Diluted EPS (2026-03-18)
Operating cash flow (2026-03-18) · Capex (2026-03-18)
2023
2023-12-31
-311.99-311.99-202.28UnavailableUnavailableBasic EPS (2025-03-27)
Diluted EPS (2025-03-27)
Operating cash flow (2025-03-27) · Capex (2025-03-27)
2022
2022-12-31
-29.35-29.35-26.62UnavailableUnavailableBasic EPS (2024-04-01)
Diluted EPS (2024-04-01)
Operating cash flow (2024-04-01) · Capex (2024-04-01)
2021
2021-12-31
-2.79UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-10)
Operating cash flow (2023-03-10) · Capex (2023-03-10)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-28) · Capex (2022-03-28)

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
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Source unavailable
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Source unavailable
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Source unavailable
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Source unavailable
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Source unavailable
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Source unavailable

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-272.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17407320,"capex":{"accession":"0001493152-26-010882","end":"2025-12-31","filed":"2026-03-18","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-010882","end":"2025-12-31","filed":"2026-03-18","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-22449911,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","form":"10-K"},"operatingIncome":{"value":-19938108,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","form":"10-K"},"openingAssets":{"value":14864489,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","form":"10-K"},"openingCurrentLiabilities":{"value":4972105,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","form":"10-K"},"openingCapitalEmployed":{"value":9892384,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7455505,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","form":"10-K"},"openingTotalEquity":{"value":7455505,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7408984,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","form":"10-K"},"openingCash":{"value":12211321,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","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":"2026-03-18","accession":"0001493152-26-010882","form":"10-K"},"openingCommonEquity":{"value":7455505,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":15073263,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","form":"10-K"},"closingCurrentLiabilities":{"value":10312625,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","form":"10-K"},"closingCapitalEmployed":{"value":4760638,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2508907,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","form":"10-K"},"closingTotalEquity":{"value":2508907,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":12564356,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","form":"10-K"},"closingCash":{"value":10953383,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","form":"10-K"},"closingCommonEquity":{"value":2508907,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-22449911,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","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":-22449911,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","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":7326511,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4982206,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -272.13646440986713

fcfMargin component 1 (2026-03-18) · fcfMargin component 2 (2026-03-18)
cashConversion component 1 (2026-03-18) · cashConversion component 2 (2026-03-18) · cashConversion component 3 (2026-03-18)
roce component 1 (2026-03-18) · roce component 2 (2026-03-18) · roce component 3 (2026-03-18) · roce component 4 (2026-03-18) · roce component 5 (2026-03-18)
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18663187,"capex":{"accession":"0001493152-26-010882","end":"2024-12-31","filed":"2026-03-18","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-010882","end":"2024-12-31","filed":"2026-03-18","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-16559605,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","form":"10-K"},"operatingIncome":{"value":-15644973,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","form":"10-K"},"openingAssets":{"value":3491436,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000970","form":"10-K"},"openingCurrentLiabilities":{"value":10225766,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000970","form":"10-K"},"openingCapitalEmployed":{"value":-6734330,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-6869429,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","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":10360865,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000970","form":"10-K"},"openingCash":{"value":52416,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000970","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":"2025-03-27","accession":"0001641172-25-000970","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":14864489,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","form":"10-K"},"closingCurrentLiabilities":{"value":4972105,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","form":"10-K"},"closingCapitalEmployed":{"value":9892384,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7455505,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","form":"10-K"},"closingTotalEquity":{"value":7455505,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7408984,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","form":"10-K"},"closingCash":{"value":12211321,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","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":"2026-03-18","accession":"0001493152-26-010882","form":"10-K"},"closingCommonEquity":{"value":7455505,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-16559605,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","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":-16559605,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; 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; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2026-03-18) · fcfMargin component 2 (2026-03-18)
cashConversion component 1 (2026-03-18) · cashConversion component 2 (2026-03-18) · cashConversion component 3 (2026-03-18)
roce component 1 (2026-03-18) · roce component 2 (2025-03-27) · roce component 3 (2025-03-27) · roce component 4 (2026-03-18) · roce component 5 (2026-03-18)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15258639,"capex":{"accession":"0001641172-25-000970","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-000970","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-23534947,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000970","form":"10-K"},"operatingIncome":{"value":-22759189,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000970","form":"10-K"},"openingAssets":{"value":11405057,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012159","form":"10-K"},"openingCurrentLiabilities":{"value":7012800,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012159","form":"10-K"},"openingCapitalEmployed":{"value":4392257,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3882022,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001641172-25-000970","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":7523035,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012159","form":"10-K"},"openingCash":{"value":5356276,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012159","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":"0001493152-24-012159","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":3491436,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000970","form":"10-K"},"closingCurrentLiabilities":{"value":10225766,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000970","form":"10-K"},"closingCapitalEmployed":{"value":-6734330,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-6869429,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-18","accession":"0001493152-26-010882","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":10360865,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000970","form":"10-K"},"closingCash":{"value":52416,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000970","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":"2025-03-27","accession":"0001641172-25-000970","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":-23534947,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000970","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":-23534947,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000970","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; 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; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2025-03-27) · fcfMargin component 2 (2025-03-27)
cashConversion component 1 (2025-03-27) · cashConversion component 2 (2025-03-27) · cashConversion component 3 (2025-03-27)
roce component 1 (2025-03-27) · roce component 2 (2024-04-01) · roce component 3 (2024-04-01) · roce component 4 (2025-03-27) · roce component 5 (2025-03-27)
2022-12-31UnavailableUnavailable-134.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16036228,"capex":{"accession":"0001493152-24-012159","end":"2022-12-31","filed":"2024-04-01","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-012159","end":"2022-12-31","filed":"2024-04-01","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-17676232,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012159","form":"10-K"},"operatingIncome":{"value":-17501718,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012159","form":"10-K"},"openingAssets":{"value":22886257,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001493152-23-007252","form":"10-K"},"openingCurrentLiabilities":{"value":1176678,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001493152-23-007252","form":"10-K"},"openingCapitalEmployed":{"value":21709579,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20843542,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0001493152-24-012159","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":2042715,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001493152-23-007252","form":"10-K"},"openingCash":{"value":16492745,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001493152-23-007252","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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001493152-23-007252","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":11405057,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012159","form":"10-K"},"closingCurrentLiabilities":{"value":7012800,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012159","form":"10-K"},"closingCapitalEmployed":{"value":4392257,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3882022,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001641172-25-000970","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":7523035,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012159","form":"10-K"},"closingCash":{"value":5356276,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012159","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 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":"0001493152-24-012159","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":-17676232,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012159","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":-17676232,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012159","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":13050918,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -134.1033481322923

fcfMargin component 1 (2024-04-01) · fcfMargin component 2 (2024-04-01)
cashConversion component 1 (2024-04-01) · cashConversion component 2 (2024-04-01) · cashConversion component 3 (2024-04-01)
roce component 1 (2024-04-01) · roce component 2 (2023-03-10) · roce component 3 (2023-03-10) · roce component 4 (2024-04-01) · roce component 5 (2024-04-01)
2021-12-31UnavailableUnavailable-171.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11247508,"capex":{"accession":"0001493152-23-007252","end":"2021-12-31","filed":"2023-03-10","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-007252","end":"2021-12-31","filed":"2023-03-10","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-20709991,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-10","accession":"0001493152-23-007252","form":"10-K"},"operatingIncome":{"value":-20679398,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-10","accession":"0001493152-23-007252","form":"10-K"},"openingAssets":{"value":5787556,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007903","form":"10-K"},"openingCurrentLiabilities":{"value":3361435,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007903","form":"10-K"},"openingCapitalEmployed":{"value":2426121,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1292435,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-10","accession":"0001493152-23-007252","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":4495121,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007903","form":"10-K"},"openingCash":{"value":1197672,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007903","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 2020-12-31"},"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":22886257,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001493152-23-007252","form":"10-K"},"closingCurrentLiabilities":{"value":1176678,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001493152-23-007252","form":"10-K"},"closingCapitalEmployed":{"value":21709579,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20843542,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0001493152-24-012159","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":2042715,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001493152-23-007252","form":"10-K"},"closingCash":{"value":16492745,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001493152-23-007252","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 2021-12-31"},"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":"2023-03-10","accession":"0001493152-23-007252","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":-20709991,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-10","accession":"0001493152-23-007252","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":-20709991,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-10","accession":"0001493152-23-007252","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":12067850,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -171.3594219351417

fcfMargin component 1 (2023-03-10) · fcfMargin component 2 (2023-03-10)
cashConversion component 1 (2023-03-10) · cashConversion component 2 (2023-03-10) · cashConversion component 3 (2023-03-10)
roce component 1 (2023-03-10) · roce component 2 (2022-03-28) · roce component 3 (2022-03-28) · roce component 4 (2023-03-10) · roce component 5 (2023-03-10)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7213175,"capex":{"accession":"0001493152-22-007903","end":"2020-12-31","filed":"2022-03-28","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-007903","end":"2020-12-31","filed":"2022-03-28","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-7183615,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007903","form":"10-K"},"operatingIncome":{"value":-7083363,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007903","form":"10-K"},"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 2019-12-31"},"openingParentEquity":{"value":615880,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-28","accession":"0001493152-22-007903","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":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 2019-12-31"},"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":5787556,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007903","form":"10-K"},"closingCurrentLiabilities":{"value":3361435,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007903","form":"10-K"},"closingCapitalEmployed":{"value":2426121,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1292435,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-10","accession":"0001493152-23-007252","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":4495121,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007903","form":"10-K"},"closingCash":{"value":1197672,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007903","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 2020-12-31"},"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":-7183615,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007903","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":-7183615,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001493152-22-007903","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; 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: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-03-28) · fcfMargin component 2 (2022-03-28)
cashConversion component 1 (2022-03-28) · cashConversion component 2 (2022-03-28) · cashConversion component 3 (2022-03-28)
roce component 1 (2022-03-28) · roce component 2 (2022-03-28) · roce component 3 (2022-03-28)

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
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -19938108; netIncome: -22449911

operatingIncome (2026-03-18)
netIncome (2026-03-18)
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -15644973; netIncome: -16559605

operatingIncome (2026-03-18)
netIncome (2026-03-18)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -22759189; netIncome: -23534947

operatingIncome (2025-03-27)
netIncome (2025-03-27)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -17501718; netIncome: -17676232

operatingIncome (2024-04-01)
netIncome (2024-04-01)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -20679398; netIncome: -20709991

operatingIncome (2023-03-10)
netIncome (2023-03-10)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -7083363; netIncome: -7183615

operatingIncome (2022-03-28)
netIncome (2022-03-28)

Cingulate Inc. (CINGW) P/E ratio history

The interactive P/E chart contains all 244 stored weekly price points (2021-12-10–2026-10-06); 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 (6 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
2025-12-312025-12-260.06Adjusted closeUnavailableUnavailableBasic EPS (2026-03-18) Diluted EPS (2026-03-18)
2024-12-312024-12-270.06Adjusted closeUnavailableUnavailableBasic EPS (2026-03-18) Diluted EPS (2026-03-18)
2023-12-312023-12-290.03Adjusted closeUnavailableUnavailableBasic EPS (2025-03-27) Diluted EPS (2025-03-27)
2022-12-312022-12-290.21Adjusted closeUnavailableUnavailableBasic EPS (2024-04-01) Diluted EPS (2024-04-01)
2021-12-312021-12-310.71Adjusted closeUnavailableUnavailableBasic EPS (2023-03-10) Source unavailable
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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