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Cosmos Health Inc. (COSM)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
Cosmos Health Inc. (COSM) · Nasdaq · USD · Sector unavailable · CIK 0001474167
Annual coverage: 2011-07-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
COSM annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -0.63 | -0.63 | -0.28 | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) Operating cash flow (2026-04-15) · Capex (2026-04-15) |
| 2024 2024-12-31 | -1.17 | -1.17 | -0.42 | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) Operating cash flow (2026-04-15) · Capex (2026-04-15) |
| 2023 2023-12-31 | -2.15 | -2.15 | Unavailable | Unavailable | Unavailable | Basic EPS (2025-04-15) Diluted EPS (2025-04-15) Operating cash flow (2025-04-15) · Capex (2025-04-15) |
| 2022 2022-12-31 | -33.16 | -33.16 | -7.75 | Unavailable | Unavailable | Basic EPS (2024-08-05) Diluted EPS (2024-08-05) Operating cash flow (2024-08-05) · Capex (2024-08-05) |
| 2021 2021-12-31 | -23.74 | -23.74 | -11.69 | Unavailable | Unavailable | Basic EPS (2023-04-12) Diluted EPS (2023-04-12) Operating cash flow (2023-04-12) · Capex (2023-04-12) |
| 2020 2020-12-31 | 0.06 | 0.06 | -0.87 | Unavailable | Unavailable | Basic EPS (2022-12-16) Diluted EPS (2022-12-16) Operating cash flow (2022-12-16) · Capex (2022-12-16) |
| 2019 2019-12-31 | -0.25 | -0.25 | Unavailable | Unavailable | Unavailable | Basic EPS (2021-04-15) Diluted EPS (2021-04-15) |
| 2018 2018-12-31 | -0.68 | -0.68 | -0.15 | Unavailable | Unavailable | Basic EPS (2020-04-14) Diluted EPS (2020-04-14) Operating cash flow (2020-04-14) · Capex (2019-04-18) |
| 2017 2017-12-31 | -0.49 | -0.49 | -0.69 | Unavailable | Unavailable | Basic EPS (2019-04-18) Diluted EPS (2019-04-18) Operating cash flow (2019-04-18) · Capex (2019-04-18) |
| 2016 2016-12-31 | 0.00 | 80,741.00 | -0.02 | Unavailable | Unavailable | Basic EPS (2017-04-17) Diluted EPS (2018-04-17) Operating cash flow (2018-04-17) · Capex (2018-04-17) |
| 2015 2015-12-31 | -0.05 | -0.05 | -0.00 | Unavailable | Unavailable | Basic EPS (2017-04-17) Diluted EPS (2017-04-17) Operating cash flow (2017-04-17) · Capex (2016-04-20) |
| 2014 2014-12-31 | 0.05 | 0.05 | 0.05 | Unavailable | Unavailable | Basic EPS (2016-04-20) Diluted EPS (2016-04-20) Operating cash flow (2016-04-20) · Capex (2016-04-20) |
| 2013 2013-12-31 | 0.00 | 0.00 | Unavailable | Unavailable | Unavailable | Basic EPS (2015-04-15) Diluted EPS (2015-04-15) |
| 2013 2013-07-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012 2012-12-31 | 0.00 | 0.00 | Unavailable | Unavailable | Unavailable | Basic EPS (2014-04-11) Diluted EPS (2014-04-11) |
| 2012 2012-07-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011 2011-07-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 2.15 | Unavailable | Inputs & filingsrevenue: 65271815; averageDilutedShares: 30289072; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41067312 revenue (2026-04-15)averageDilutedShares (2026-04-15) periodEndShares (2026-04-15) |
| 2024-12-31 | 2.84 | Unavailable | Inputs & filingsrevenue: 54426402; averageDilutedShares: 19147726; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23602638 revenue (2026-04-15)averageDilutedShares (2026-04-15) periodEndShares (2026-04-15) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 53376874; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15895975 revenue (2025-04-15)periodEndShares (2025-04-15) |
| 2022-12-31 | 26.11 | Unavailable | Inputs & filingsrevenue: 50347652; averageDilutedShares: 1928172; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10589915 revenue (2024-08-05)averageDilutedShares (2023-04-12) periodEndShares (2024-08-05) |
| 2021-12-31 | 85.61 | Unavailable | Inputs & filingsrevenue: 56239667; averageDilutedShares: 656933; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 686283 revenue (2023-04-12)averageDilutedShares (2023-04-12) periodEndShares (2023-04-12) |
| 2020-12-31 | 4.16 | Unavailable | Inputs & filingsrevenue: 55406337; averageDilutedShares: 13307794; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13069800 revenue (2022-12-16)averageDilutedShares (2022-12-16) periodEndShares (2022-12-16) |
| 2019-12-31 | 2.99 | Unavailable | Inputs & filingsrevenue: 39676385; averageDilutedShares: 13273596; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12860059 revenue (2021-04-15)averageDilutedShares (2021-04-15) periodEndShares (2021-04-15) |
| 2018-12-31 | 2.79 | Unavailable | Inputs & filingsrevenue: 37083882; averageDilutedShares: 13306612; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13685067 revenue (2020-04-14)averageDilutedShares (2020-04-14) periodEndShares (2020-04-14) |
| 2017-12-31 | 2.35 | Unavailable | Inputs & filingsrevenue: 30013379; averageDilutedShares: 12780013; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12666704 revenue (2019-04-18)averageDilutedShares (2019-04-18) periodEndShares (2019-04-18) |
| 2016-12-31 | 0.05 | Unavailable | Inputs & filingsrevenue: 6755436; averageDilutedShares: 125648237; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12587053 revenue (2018-04-17)averageDilutedShares (2017-04-17) periodEndShares (2018-04-17) |
| 2015-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 533802; averageDilutedShares: 125615984; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 125630532 revenue (2017-04-17)averageDilutedShares (2017-04-17) periodEndShares (2017-04-17) |
| 2014-12-31 | 0.06 | Unavailable | Inputs & filingsrevenue: 7639022; averageDilutedShares: 125803139; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 125585532 revenue (2016-04-20)averageDilutedShares (2016-04-20) periodEndShares (2016-04-20) |
| 2013-12-31 | 0.01 | Unavailable | Inputs & filingsrevenue: 902369; averageDilutedShares: 106744743; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 125585532 revenue (2015-04-15)averageDilutedShares (2015-04-15) periodEndShares (2015-04-15) |
| 2013-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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: 25305532 periodEndShares (2013-09-13) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 100000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 100000000 averageDilutedShares (2014-04-11)periodEndShares (2014-04-11) |
| 2012-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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: 24709282 periodEndShares (2013-09-13) |
| 2011-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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: 24514282 periodEndShares (2012-11-05) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -13.03 | Unavailable | -59.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8503289,"capex":{"accession":"0001477932-26-002278","end":"2025-12-31","filed":"2026-04-15","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-26-002278","end":"2025-12-31","filed":"2026-04-15","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65271815,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","form":"10-K"},"netIncome":{"value":-19144998,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","form":"10-K"},"operatingIncome":{"value":-16703604,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","form":"10-K"},"openingAssets":{"value":54311892,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","form":"10-K"},"openingCurrentLiabilities":{"value":25757540,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","form":"10-K"},"openingCapitalEmployed":{"value":28554352,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24532929,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","form":"10-K"},"openingTotalEquity":{"value":24532929,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":29778963,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","form":"10-K"},"openingCash":{"value":315105,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","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":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":65477518,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","form":"10-K"},"closingCurrentLiabilities":{"value":38271844,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","form":"10-K"},"closingCapitalEmployed":{"value":27205674,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18424629,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","form":"10-K"},"closingTotalEquity":{"value":18424629,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":47052889,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","form":"10-K"},"closingCash":{"value":715674,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","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":-19144998,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","form":"10-K"},"pretaxIncome":{"value":-19144998,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","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":27880013,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -13.027505057121516; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -59.91246847696951 fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15) · fcfMargin component 3 (2026-04-15)cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2026-04-15) roce component 1 (2026-04-15) · roce component 2 (2026-04-15) · roce component 3 (2026-04-15) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15) |
| 2024-12-31 | -14.95 | Unavailable | -44.26 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8135109,"capex":{"accession":"0001477932-26-002278","end":"2024-12-31","filed":"2026-04-15","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-26-002278","end":"2024-12-31","filed":"2026-04-15","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":54426402,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","form":"10-K"},"netIncome":{"value":-16183018,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-15","accession":"0001477932-25-002759","form":"10-K"},"operatingIncome":{"value":-15544830,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","form":"10-K"},"openingAssets":{"value":66014811,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001477932-25-002759","form":"10-K"},"openingCurrentLiabilities":{"value":24322470,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001477932-25-002759","form":"10-K"},"openingCapitalEmployed":{"value":41692341,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36043028,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","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":29971783,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001477932-25-002759","form":"10-K"},"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 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":"2024-08-05","accession":"0001477932-24-004545","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":54311892,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","form":"10-K"},"closingCurrentLiabilities":{"value":25757540,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","form":"10-K"},"closingCapitalEmployed":{"value":28554352,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24532929,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","form":"10-K"},"closingTotalEquity":{"value":24532929,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":29778963,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","form":"10-K"},"closingCash":{"value":315105,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001477932-26-002278","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -14.946990249327891; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -44.25782719764474 fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15) · fcfMargin component 3 (2026-04-15)cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2025-04-15) roce component 1 (2026-04-15) · roce component 2 (2025-04-15) · roce component 3 (2025-04-15) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15) |
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| 2020-12-31 | -20.97 | -1,415.65 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-11619462,"capex":{"accession":"0001477932-22-009347","end":"2020-12-31","filed":"2022-12-16","form":"10-K/A","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-22-009347","end":"2020-12-31","filed":"2022-12-16","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":55406337,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-12-16","accession":"0001477932-22-009347","form":"10-K/A"},"netIncome":{"value":820786,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-12-16","accession":"0001477932-22-009347","form":"10-K/A"},"operatingIncome":{"value":2714293,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-12-16","accession":"0001477932-22-009347","form":"10-K/A"},"openingAssets":{"value":23879636,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001477932-21-002377","form":"10-K"},"openingCurrentLiabilities":{"value":28241255,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001477932-21-002377","form":"10-K"},"openingCapitalEmployed":{"value":-4361619,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-6460829,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001477932-21-002377","form":"10-K"},"openingTotalEquity":{"value":-6460829,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":30340465,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001477932-21-002377","form":"10-K"},"openingCash":{"value":38537,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-12-16","accession":"0001477932-22-009347","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":39676385,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001477932-21-002377","form":"10-K"},"netIncome":{"value":-3298965,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-04-14","accession":"0001477932-20-001964","form":"10-K"},"operatingIncome":{"value":-255809,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001477932-21-002377","form":"10-K"},"openingAssets":{"value":20694953,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-14","accession":"0001477932-20-001964","form":"10-K"},"openingCurrentLiabilities":{"value":22274236,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-14","accession":"0001477932-20-001964","form":"10-K"},"openingCapitalEmployed":{"value":-1579283,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3317450,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-15","accession":"0001477932-21-002377","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":24012403,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-14","accession":"0001477932-20-001964","form":"10-K"},"openingCash":{"value":864343,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-15","accession":"0001477932-21-002377","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: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2021-04-15)cashConversion component 1 (2020-04-14) roce component 1 (2021-04-15) · roce component 2 (2020-04-14) · roce component 3 (2020-04-14) · roce component 4 (2021-04-15) · roce component 5 (2021-04-15) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2058668,"capex":{"accession":"0001477932-19-001841","end":"2018-12-31","filed":"2019-04-18","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-20-001964","end":"2018-12-31","filed":"2020-04-14","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37083882,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-14","accession":"0001477932-20-001964","form":"10-K"},"netIncome":{"value":-9060658,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-14","accession":"0001477932-20-001964","form":"10-K"},"operatingIncome":{"value":-1228422,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-14","accession":"0001477932-20-001964","form":"10-K"},"openingAssets":{"value":10675666,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-18","accession":"0001477932-19-001841","form":"10-K"},"openingCurrentLiabilities":{"value":13703510,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-18","accession":"0001477932-19-001841","form":"10-K"},"openingCapitalEmployed":{"value":-3027844,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3027844,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-18","accession":"0001477932-19-001841","form":"10-K"},"openingTotalEquity":{"value":-3027844,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13703510,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-18","accession":"0001477932-19-001841","form":"10-K"},"openingCash":{"value":782853,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-18","accession":"0001477932-19-001841","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; 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, closingCapitalEmployed fcfMargin component 1 (2020-04-14) · fcfMargin component 2 (2019-04-18) · fcfMargin component 3 (2020-04-14)cashConversion component 1 (2020-04-14) · cashConversion component 2 (2019-04-18) · cashConversion component 3 (2020-04-14) roce component 1 (2020-04-14) · roce component 2 (2019-04-18) · roce component 3 (2019-04-18) · roce component 4 (2020-04-14) · roce component 5 (2020-04-14) |
| 2017-12-31 | -29.37 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8815478,"capex":{"accession":"0001477932-19-001841","end":"2017-12-31","filed":"2019-04-18","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-19-001841","end":"2017-12-31","filed":"2019-04-18","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30013379,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-18","accession":"0001477932-19-001841","form":"10-K"},"netIncome":{"value":-6209768,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-18","accession":"0001477932-19-001841","form":"10-K"},"operatingIncome":{"value":-4872321,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-18","accession":"0001477932-19-001841","form":"10-K"},"openingAssets":{"value":3118530,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001477932-18-001899","form":"10-K"},"openingCurrentLiabilities":{"value":4871332,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001477932-18-001899","form":"10-K"},"openingCapitalEmployed":{"value":-1752802,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1752802,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-18","accession":"0001477932-19-001841","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":4871332,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001477932-18-001899","form":"10-K"},"openingCash":{"value":716590,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-18","accession":"0001477932-19-001841","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -29.3718278105241; 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, closingCapitalEmployed fcfMargin component 1 (2019-04-18) · fcfMargin component 2 (2019-04-18) · fcfMargin component 3 (2019-04-18)cashConversion component 1 (2019-04-18) · cashConversion component 2 (2019-04-18) · cashConversion component 3 (2019-04-18) roce component 1 (2019-04-18) · roce component 2 (2018-04-17) · roce component 3 (2018-04-17) · roce component 4 (2019-04-18) · roce component 5 (2019-04-18) |
| 2016-12-31 | -31.66 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2138897,"capex":{"accession":"0001477932-18-001899","end":"2016-12-31","filed":"2018-04-17","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-18-001899","end":"2016-12-31","filed":"2018-04-17","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6755436,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-17","accession":"0001477932-18-001899","form":"10-K"},"netIncome":{"value":-601002,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-17","accession":"0001477932-18-001899","form":"10-K"},"operatingIncome":{"value":-202507,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-17","accession":"0001477932-18-001899","form":"10-K"},"openingAssets":{"value":657621,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001477932-17-001760","form":"10-K"},"openingCurrentLiabilities":{"value":1905412,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001477932-17-001760","form":"10-K"},"openingCapitalEmployed":{"value":-1247791,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1247791,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-17","accession":"0001477932-18-001899","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":1905412,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001477932-17-001760","form":"10-K"},"openingCash":{"value":198049,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-17","accession":"0001477932-18-001899","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -31.661864607998652; 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, closingCapitalEmployed fcfMargin component 1 (2018-04-17) · fcfMargin component 2 (2018-04-17) · fcfMargin component 3 (2018-04-17)cashConversion component 1 (2018-04-17) · cashConversion component 2 (2018-04-17) · cashConversion component 3 (2018-04-17) roce component 1 (2018-04-17) · roce component 2 (2017-04-17) · roce component 3 (2017-04-17) · roce component 4 (2018-04-17) · roce component 5 (2018-04-17) |
| 2015-12-31 | -101.36 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-541041,"capex":{"accession":"0001477932-16-009868","end":"2015-12-31","filed":"2016-04-20","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-17-001760","end":"2015-12-31","filed":"2017-04-17","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":533802,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001477932-17-001760","form":"10-K"},"netIncome":{"value":-6687912,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001477932-17-001760","form":"10-K"},"operatingIncome":{"value":-442459,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001477932-17-001760","form":"10-K"},"openingAssets":{"value":7234568,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-20","accession":"0001477932-16-009868","form":"10-K"},"openingCurrentLiabilities":{"value":1760945,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-20","accession":"0001477932-16-009868","form":"10-K"},"openingCapitalEmployed":{"value":5473623,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5473623,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-17","accession":"0001477932-17-001760","form":"10-K"},"openingTotalEquity":{"value":5473623,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-04-15","accession":"0001477932-15-002471","form":"10-K"},"openingCash":{"value":446604,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-17","accession":"0001477932-17-001760","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -101.35612080883922; 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 (2016-04-20) · fcfMargin component 2 (2016-04-20) · fcfMargin component 3 (2016-04-20)cashConversion component 1 (2017-04-17) · cashConversion component 2 (2016-04-20) · cashConversion component 3 (2017-04-17) roce component 1 (2017-04-17) · roce component 2 (2016-04-20) · roce component 3 (2016-04-20) · roce component 4 (2017-04-17) · roce component 5 (2017-04-17) |
| 2014-12-31 | 85.14 | 107.60 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6504154,"capex":{"accession":"0001477932-16-009868","end":"2014-12-31","filed":"2016-04-20","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-16-009868","end":"2014-12-31","filed":"2016-04-20","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7639022,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-20","accession":"0001477932-16-009868","form":"10-K"},"netIncome":{"value":6044691,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-20","accession":"0001477932-16-009868","form":"10-K"},"operatingIncome":{"value":7115777,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-20","accession":"0001477932-16-009868","form":"10-K"},"openingAssets":{"value":867050,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001477932-15-002471","form":"10-K"},"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 2013-12-31"},"openingParentEquity":{"value":-53684,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-20","accession":"0001477932-16-009868","form":"10-K"},"openingTotalEquity":{"value":-53684,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001477932-15-002471","form":"10-K"},"openingCash":{"value":864489,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-20","accession":"0001477932-16-009868","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 85.14380505776786; cashConversion: 107.60109987425328; 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 2013-12-31 fcfMargin component 1 (2016-04-20) · fcfMargin component 2 (2016-04-20) · fcfMargin component 3 (2016-04-20)cashConversion component 1 (2016-04-20) · cashConversion component 2 (2016-04-20) · cashConversion component 3 (2016-04-20) roce component 1 (2016-04-20) · roce component 2 (2015-04-15) · roce component 3 (2016-04-20) · roce component 4 (2016-04-20) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":902369,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001477932-15-002471","form":"10-K"},"netIncome":{"value":246592,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001477932-15-002471","form":"10-K"},"operatingIncome":{"value":288712,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001477932-15-002471","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 2012-12-31"},"openingParentEquity":{"value":-1403,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-11","accession":"0001477932-14-001658","form":"10-K"},"openingTotalEquity":{"value":-1403,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-04-15","accession":"0001477932-15-002471","form":"10-K"},"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; 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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: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2015-04-15)cashConversion component 1 (2015-04-15) roce component 1 (2015-04-15) · roce component 2 (2015-04-15) |
| 2013-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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":-344543,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","form":"10-K"},"operatingIncome":{"value":-344543,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","form":"10-K"},"openingAssets":{"value":40,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","form":"10-K"},"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 2012-07-31"},"openingParentEquity":{"value":-213122,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","form":"10-K"},"openingTotalEquity":{"value":-213122,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":213162,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","form":"10-K"},"openingCash":{"value":40,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","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: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-07-31 cashConversion component 1 (2013-09-13)roce component 1 (2013-09-13) · roce component 2 (2013-09-13) · roce component 3 (2013-09-13) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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":-455,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-11","accession":"0001477932-14-001658","form":"10-K"},"operatingIncome":{"value":-455,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-11","accession":"0001477932-14-001658","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 2011-12-31"},"openingParentEquity":{"value":-917,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-11","accession":"0001477932-14-001658","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; 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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 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-04-11","accession":"0001477932-14-001658","form":"10-K"},"closingCommonEquity":{"value":-1403,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-455,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-11","accession":"0001477932-14-001658","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":-455,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-11","accession":"0001477932-14-001658","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: 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: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 cashConversion component 1 (2014-04-11)roce component 1 (2014-04-11) |
| 2012-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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":-330589,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","form":"10-K"},"operatingIncome":{"value":-330589,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","form":"10-K"},"openingAssets":{"value":15238,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-11-05","accession":"0001144204-12-059403","form":"10-K/A"},"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 2011-07-31"},"openingParentEquity":{"value":-4762,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","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":20000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-11-05","accession":"0001144204-12-059403","form":"10-K/A"},"openingCash":{"value":15238,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","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 2011-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-07-31","filed":"2012-11-05","accession":"0001144204-12-059403","form":"10-K/A"},"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":40,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31"},"closingParentEquity":{"value":-213122,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","form":"10-K"},"closingTotalEquity":{"value":-213122,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":213162,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","form":"10-K"},"closingCash":{"value":40,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","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 2012-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","form":"10-K"},"closingCommonEquity":{"value":-213122,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-330589,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","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: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31 cashConversion component 1 (2013-09-13)roce component 1 (2013-09-13) · roce component 2 (2012-11-05) · roce component 3 (2013-09-13) |
| 2011-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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":-169245,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","form":"10-K"},"operatingIncome":{"value":-169245,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2012-11-05","accession":"0001144204-12-059403","form":"10-K/A"},"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 2010-07-31"},"openingParentEquity":{"value":-17481,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","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":470,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-11-05","accession":"0001144204-12-059403","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 2010-07-31"},"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":15238,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-11-05","accession":"0001144204-12-059403","form":"10-K/A"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31"},"closingParentEquity":{"value":-4762,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","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":20000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-11-05","accession":"0001144204-12-059403","form":"10-K/A"},"closingCash":{"value":15238,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","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 2011-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-07-31","filed":"2012-11-05","accession":"0001144204-12-059403","form":"10-K/A"},"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":-169245,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-13","accession":"0001477932-13-004207","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: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31 cashConversion component 1 (2013-09-13)roce component 1 (2012-11-05) · roce component 2 (2012-11-05) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 65,271,815.00 | -25.59 | -29.33 | Inputs & filingsrevenue: 65271815; operatingIncome: -16703604; netIncome: -19144998 revenue (2026-04-15)operatingIncome (2026-04-15) netIncome (2026-04-15) |
| 2024-12-31 | 54,426,402.00 | -28.56 | -29.73 | Inputs & filingsrevenue: 54426402; operatingIncome: -15544830; netIncome: -16183018 revenue (2026-04-15)operatingIncome (2026-04-15) netIncome (2025-04-15) |
| 2023-12-31 | 53,376,874.00 | -40.90 | -34.74 | Inputs & filingsrevenue: 53376874; operatingIncome: -21831217; netIncome: -18542654 revenue (2025-04-15)operatingIncome (2025-04-15) netIncome (2025-04-15) |
| 2022-12-31 | 50,347,652.00 | -14.84 | -27.47 | Inputs & filingsrevenue: 50347652; operatingIncome: -7474036; netIncome: -13830371 revenue (2024-08-05)operatingIncome (2024-08-05) netIncome (2024-08-05) |
| 2021-12-31 | 56,239,667.00 | -8.06 | -27.73 | Inputs & filingsrevenue: 56239667; operatingIncome: -4533404; netIncome: -15594682 revenue (2023-04-12)operatingIncome (2023-04-12) netIncome (2023-04-12) |
| 2020-12-31 | 55,406,337.00 | 4.90 | 1.48 | Inputs & filingsrevenue: 55406337; operatingIncome: 2714293; netIncome: 820786 revenue (2022-12-16)operatingIncome (2022-12-16) netIncome (2022-12-16) |
| 2019-12-31 | 39,676,385.00 | -0.64 | -8.31 | Inputs & filingsrevenue: 39676385; operatingIncome: -255809; netIncome: -3298965 revenue (2021-04-15)operatingIncome (2021-04-15) netIncome (2020-04-14) |
| 2018-12-31 | 37,083,882.00 | -3.31 | -24.43 | Inputs & filingsrevenue: 37083882; operatingIncome: -1228422; netIncome: -9060658 revenue (2020-04-14)operatingIncome (2020-04-14) netIncome (2020-04-14) |
| 2017-12-31 | 30,013,379.00 | -16.23 | -20.69 | Inputs & filingsrevenue: 30013379; operatingIncome: -4872321; netIncome: -6209768 revenue (2019-04-18)operatingIncome (2019-04-18) netIncome (2019-04-18) |
| 2016-12-31 | 6,755,436.00 | -3.00 | -8.90 | Inputs & filingsrevenue: 6755436; operatingIncome: -202507; netIncome: -601002 revenue (2018-04-17)operatingIncome (2018-04-17) netIncome (2018-04-17) |
| 2015-12-31 | 533,802.00 | -82.89 | -1,252.88 | Inputs & filingsrevenue: 533802; operatingIncome: -442459; netIncome: -6687912 revenue (2017-04-17)operatingIncome (2017-04-17) netIncome (2017-04-17) |
| 2014-12-31 | 7,639,022.00 | 93.15 | 79.13 | Inputs & filingsrevenue: 7639022; operatingIncome: 7115777; netIncome: 6044691 revenue (2016-04-20)operatingIncome (2016-04-20) netIncome (2016-04-20) |
| 2013-12-31 | 902,369.00 | 31.99 | 27.33 | Inputs & filingsrevenue: 902369; operatingIncome: 288712; netIncome: 246592 revenue (2015-04-15)operatingIncome (2015-04-15) netIncome (2015-04-15) |
| 2013-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -344543; netIncome: -344543 operatingIncome (2013-09-13)netIncome (2013-09-13) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -455; netIncome: -455 operatingIncome (2014-04-11)netIncome (2014-04-11) |
| 2012-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -330589; netIncome: -330589 operatingIncome (2013-09-13)netIncome (2013-09-13) |
| 2011-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -169245; netIncome: -169245 operatingIncome (2012-11-05)netIncome (2013-09-13) |
Cosmos Health Inc. (COSM) P/E ratio history
The interactive P/E chart contains all 241 stored weekly price points (2022-03-04–2026-10-08); 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 (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 0.51 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) |
| 2024-12-31 | 2024-12-27 | 0.68 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) |
| 2023-12-31 | 2023-12-29 | 1.41 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-04-15) Diluted EPS (2025-04-15) |
| 2022-12-31 | 2022-12-30 | 4.56 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-08-05) Diluted EPS (2024-08-05) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-04-12) Diluted EPS (2023-04-12) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-12-16) Diluted EPS (2022-12-16) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-04-15) Diluted EPS (2021-04-15) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2020-04-14) Diluted EPS (2020-04-14) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-04-18) Diluted EPS (2019-04-18) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-04-17) Diluted EPS (2018-04-17) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-04-17) Diluted EPS (2017-04-17) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-04-20) Diluted EPS (2016-04-20) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-04-15) Diluted EPS (2015-04-15) |
| 2013-07-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-04-11) Diluted EPS (2014-04-11) |
| 2012-07-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-07-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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