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Annual data and sources

Greenpro Capital Corp. (GRNQ) · Nasdaq · USD · Sector unavailable · CIK 0001597846

Annual coverage: 2014-10-31–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.

Earlier snapshot retained while historical price and annual per-share adjustments are reviewed.

GRNQ 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 Greenpro Capital Corp.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.37-0.37-0.22UnavailableUnavailableBasic EPS (2026-03-30)
Diluted EPS (2026-03-30)
Operating cash flow (2026-03-30) · Capex (2026-03-30)
2024
2024-12-31
-0.09-0.09-0.18UnavailableUnavailableBasic EPS (2026-03-30)
Diluted EPS (2026-03-30)
Operating cash flow (2026-03-30) · Capex (2026-03-30)
2023
2023-12-31
0.140.14-0.22UnavailableUnavailableBasic EPS (2025-04-09)
Diluted EPS (2025-04-09)
Operating cash flow (2025-04-09) · Capex (2025-04-09)
2022
2022-12-31
-0.81-0.81-0.31UnavailableUnavailableBasic EPS (2024-03-28)
Diluted EPS (2024-03-28)
Operating cash flow (2024-03-28) · Capex (2024-03-28)
2021
2021-12-31
-2.07UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-31)
Operating cash flow (2023-03-31) · Capex (2023-03-31)
2020
2020-12-31
-0.07UnavailableUnavailableUnavailableUnavailableBasic EPS (2022-07-18)
Operating cash flow (2022-07-18) · Capex (2022-07-18)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-29) · Capex (2021-03-29)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-30) · Capex (2020-03-30)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-04-02) · Capex (2019-04-02)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-04-13) · Capex (2018-04-13)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-27) · Capex (2017-03-27)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-04-01) · Capex (2016-04-01)
2014
2014-10-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-01-27) · Capex (2015-01-27)

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: 2073557; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2026-03-30)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: 3496405; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2026-03-30)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: 3477664; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2025-04-09)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 3673997; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2023-03-31)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 2949780; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

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

revenue: 2254811; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2022-07-18)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 4484822; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2021-03-29)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 4213360; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2020-03-30)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 3916372; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2018-04-13)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 3091735; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2018-04-13)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 2946164; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2017-03-27)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 576330; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2016-04-01)
2014-10-31UnavailableUnavailable
Inputs & filings

revenue: 3613; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2015-01-27)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-86.47Unavailable-48.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1793038,"capex":{"accession":"0001493152-26-013446","end":"2025-12-31","filed":"2026-03-30","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-013446","end":"2025-12-31","filed":"2026-03-30","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2073557,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"netIncome":{"value":-2982333,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"operatingIncome":{"value":-2152416,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"openingAssets":{"value":6473923,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"openingCurrentLiabilities":{"value":1269400,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"openingCapitalEmployed":{"value":5204523,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5156913,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"openingTotalEquity":{"value":5194288,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"openingCash":{"value":1124818,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","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":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"openingCommonEquity":{"value":5156913,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5091388,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"closingCurrentLiabilities":{"value":1493711,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"closingCapitalEmployed":{"value":3597677,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3553469,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"closingTotalEquity":{"value":3590844,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"closingCash":{"value":636659,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","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":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"closingCommonEquity":{"value":3553469,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2982333,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12241,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"pretaxIncome":{"value":-2970092,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","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":4401100,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4355191,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -86.47160410830278; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -48.90631887482675

fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30) · fcfMargin component 3 (2026-03-30)
cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30)
roce component 1 (2026-03-30) · roce component 2 (2026-03-30) · roce component 3 (2026-03-30) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30)
2024-12-31-39.06Unavailable-16.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1365522,"capex":{"accession":"0001493152-26-013446","end":"2024-12-31","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-013446","end":"2024-12-31","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3496405,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"netIncome":{"value":-725827,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"operatingIncome":{"value":-969278,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"openingAssets":{"value":8658020,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-09","accession":"0001641172-25-003336","form":"10-K"},"openingCurrentLiabilities":{"value":2287918,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-09","accession":"0001641172-25-003336","form":"10-K"},"openingCapitalEmployed":{"value":6370102,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6045341,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-09","accession":"0001641172-25-003336","form":"10-K"},"openingTotalEquity":{"value":6336639,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"openingCash":{"value":2223197,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-09","accession":"0001641172-25-003336","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":"2025-04-09","accession":"0001641172-25-003336","form":"10-K"},"openingCommonEquity":{"value":6045341,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6473923,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"closingCurrentLiabilities":{"value":1269400,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"closingCapitalEmployed":{"value":5204523,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5156913,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"closingTotalEquity":{"value":5194288,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"closingCash":{"value":1124818,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","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":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"closingCommonEquity":{"value":5156913,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-715284,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4439,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"pretaxIncome":{"value":-721388,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","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":5787312.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":5601127,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -39.05502938017764; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.748326619652904

fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30) · fcfMargin component 3 (2026-03-30)
cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30)
roce component 1 (2026-03-30) · roce component 2 (2025-04-09) · roce component 3 (2025-04-09) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30)
2023-12-31-48.30-160.03-15.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1679787,"capex":{"accession":"0001641172-25-003336","end":"2023-12-31","filed":"2025-04-09","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-003336","end":"2023-12-31","filed":"2025-04-09","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3477664,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-09","accession":"0001641172-25-003336","form":"10-K"},"netIncome":{"value":1049699,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-09","accession":"0001641172-25-003336","form":"10-K"},"operatingIncome":{"value":-1503178,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-09","accession":"0001641172-25-003336","form":"10-K"},"openingAssets":{"value":15639206,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011639","form":"10-K"},"openingCurrentLiabilities":{"value":3060988,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011639","form":"10-K"},"openingCapitalEmployed":{"value":12578218,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12263034,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011639","form":"10-K"},"openingTotalEquity":{"value":12578218,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-09","accession":"0001641172-25-003336","form":"10-K"},"openingCash":{"value":3911535,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011639","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":"2024-03-28","accession":"0001493152-24-011639","form":"10-K"},"openingCommonEquity":{"value":12263034,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":8658020,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-09","accession":"0001641172-25-003336","form":"10-K"},"closingCurrentLiabilities":{"value":2287918,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-09","accession":"0001641172-25-003336","form":"10-K"},"closingCapitalEmployed":{"value":6370102,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6045341,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-09","accession":"0001641172-25-003336","form":"10-K"},"closingTotalEquity":{"value":6336639,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0001493152-26-013446","form":"10-K"},"closingCash":{"value":2223197,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-09","accession":"0001641172-25-003336","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":"2025-04-09","accession":"0001641172-25-003336","form":"10-K"},"closingCommonEquity":{"value":6045341,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1073585,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-09","accession":"0001641172-25-003336","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6829,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-09","accession":"0001641172-25-003336","form":"10-K"},"pretaxIncome":{"value":1056528,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-09","accession":"0001641172-25-003336","form":"10-K"},"effectiveTaxRate":{"value":0.00646362424848182,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-1493462.0222294156,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9474160,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":9154187.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -48.30216490149709; cashConversion: -160.02558828769008; roce: -15.866082058989928

fcfMargin component 1 (2025-04-09) · fcfMargin component 2 (2025-04-09) · fcfMargin component 3 (2025-04-09)
cashConversion component 1 (2025-04-09) · cashConversion component 2 (2025-04-09) · cashConversion component 3 (2025-04-09)
roce component 1 (2025-04-09) · roce component 2 (2024-03-28) · roce component 3 (2024-03-28) · roce component 4 (2025-04-09) · roce component 5 (2025-04-09)
2022-12-31-65.48Unavailable-9.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2405785,"capex":{"accession":"0001493152-24-011639","end":"2022-12-31","filed":"2024-03-28","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-011639","end":"2022-12-31","filed":"2024-03-28","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3673997,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-31","accession":"0001493152-23-009928","form":"10-K"},"netIncome":{"value":-6262188,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011639","form":"10-K"},"operatingIncome":{"value":-1518503,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011639","form":"10-K"},"openingAssets":{"value":22710681,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-009928","form":"10-K"},"openingCurrentLiabilities":{"value":3653487,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-009928","form":"10-K"},"openingCapitalEmployed":{"value":19057194,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18811934,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-009928","form":"10-K"},"openingTotalEquity":{"value":19038434,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-28","accession":"0001493152-24-011639","form":"10-K"},"openingCash":{"value":5338571,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-009928","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -65.48140893963713; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.600020382222302

fcfMargin component 1 (2024-03-28) · fcfMargin component 2 (2024-03-28) · fcfMargin component 3 (2024-03-28)
cashConversion component 1 (2024-03-28) · cashConversion component 2 (2024-03-28) · cashConversion component 3 (2024-03-28)
roce component 1 (2024-03-28) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-03-28) · roce component 5 (2024-03-28)
2021-12-31-69.92Unavailable-19.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2062499,"capex":{"accession":"0001493152-23-009928","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-009928","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2949780,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-009928","form":"10-K"},"netIncome":{"value":-14363232,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-009928","form":"10-K"},"operatingIncome":{"value":-2754684,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-009928","form":"10-K"},"openingAssets":{"value":14795886,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-07-18","accession":"0001493152-22-019516","form":"10-K/A"},"openingCurrentLiabilities":{"value":5023288,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-07-18","accession":"0001493152-22-019516","form":"10-K/A"},"openingCapitalEmployed":{"value":9772598,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8192601,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-07-18","accession":"0001493152-22-019516","form":"10-K/A"},"openingTotalEquity":{"value":8395602,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001493152-23-009928","form":"10-K"},"openingCash":{"value":1086753,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-07-18","accession":"0001493152-22-019516","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -69.92043474428601; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.109981785508545

fcfMargin component 1 (2023-03-31) · fcfMargin component 2 (2023-03-31) · fcfMargin component 3 (2023-03-31)
cashConversion component 1 (2023-03-31) · cashConversion component 2 (2023-03-31) · cashConversion component 3 (2023-03-31)
roce component 1 (2023-03-31) · roce component 2 (2022-07-18) · roce component 3 (2022-07-18) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31)
2020-12-31-69.66Unavailable-39.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1570766,"capex":{"accession":"0001493152-22-019516","end":"2020-12-31","filed":"2022-07-18","form":"10-K/A","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-019516","end":"2020-12-31","filed":"2022-07-18","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2254811,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-07-18","accession":"0001493152-22-019516","form":"10-K/A"},"netIncome":{"value":-3752953,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-07-18","accession":"0001493152-22-019516","form":"10-K/A"},"operatingIncome":{"value":-2905575,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-07-18","accession":"0001493152-22-019516","form":"10-K/A"},"openingAssets":{"value":8884453,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001493152-21-007017","form":"10-K"},"openingCurrentLiabilities":{"value":3876271,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001493152-21-007017","form":"10-K"},"openingCapitalEmployed":{"value":5008182,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3167156,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001493152-21-007017","form":"10-K"},"openingTotalEquity":{"value":3353841,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-07-18","accession":"0001493152-22-019516","form":"10-K/A"},"openingCash":{"value":1256739,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001493152-21-007017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -69.66286753080414; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.315584157263686

fcfMargin component 1 (2022-07-18) · fcfMargin component 2 (2022-07-18) · fcfMargin component 3 (2022-07-18)
cashConversion component 1 (2022-07-18) · cashConversion component 2 (2022-07-18) · cashConversion component 3 (2022-07-18)
roce component 1 (2022-07-18) · roce component 2 (2021-03-29) · roce component 3 (2021-03-29) · roce component 4 (2022-07-18) · roce component 5 (2022-07-18)
2019-12-31-32.09Unavailable-28.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1438984,"capex":{"accession":"0001493152-21-007017","end":"2019-12-31","filed":"2021-03-29","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-007017","end":"2019-12-31","filed":"2021-03-29","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4484822,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-29","accession":"0001493152-21-007017","form":"10-K"},"netIncome":{"value":-1349478,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-29","accession":"0001493152-21-007017","form":"10-K"},"operatingIncome":{"value":-1591085,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-29","accession":"0001493152-21-007017","form":"10-K"},"openingAssets":{"value":10063954,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005005","form":"10-K"},"openingCurrentLiabilities":{"value":3717418,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005005","form":"10-K"},"openingCapitalEmployed":{"value":6346536,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4499307,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005005","form":"10-K"},"openingTotalEquity":{"value":4729430,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-29","accession":"0001493152-21-007017","form":"10-K"},"openingCash":{"value":2172048,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -32.085643532786804; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.025090539456816

fcfMargin component 1 (2021-03-29) · fcfMargin component 2 (2021-03-29) · fcfMargin component 3 (2021-03-29)
cashConversion component 1 (2021-03-29) · cashConversion component 2 (2021-03-29) · cashConversion component 3 (2021-03-29)
roce component 1 (2021-03-29) · roce component 2 (2020-03-30) · roce component 3 (2020-03-30) · roce component 4 (2021-03-29) · roce component 5 (2021-03-29)
2018-12-31-24.07Unavailable-62.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1014086,"capex":{"accession":"0001493152-20-005005","end":"2018-12-31","filed":"2020-03-30","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-005005","end":"2018-12-31","filed":"2020-03-30","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4213360,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005005","form":"10-K"},"netIncome":{"value":-8325163,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005005","form":"10-K"},"operatingIncome":{"value":-4218999,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005005","form":"10-K"},"openingAssets":{"value":11014307,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-02","accession":"0001493152-19-004719","form":"10-K"},"openingCurrentLiabilities":{"value":3924079,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-02","accession":"0001493152-19-004719","form":"10-K"},"openingCapitalEmployed":{"value":7090228,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5164105,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-02","accession":"0001493152-19-004719","form":"10-K"},"openingTotalEquity":{"value":5247388,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001493152-20-005005","form":"10-K"},"openingCash":{"value":1162394,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-02","accession":"0001493152-19-004719","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"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":-8549767,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16236,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005005","form":"10-K"},"pretaxIncome":{"value":-8308927,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005005","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":6718382,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -24.06834450414871; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -62.79784329024458

fcfMargin component 1 (2020-03-30) · fcfMargin component 2 (2020-03-30) · fcfMargin component 3 (2020-03-30)
cashConversion component 1 (2020-03-30) · cashConversion component 2 (2020-03-30) · cashConversion component 3 (2020-03-30)
roce component 1 (2020-03-30) · roce component 2 (2019-04-02) · roce component 3 (2019-04-02) · roce component 4 (2020-03-30) · roce component 5 (2020-03-30)
2017-12-31-91.80Unavailable-41.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3595250,"capex":{"accession":"0001493152-19-004719","end":"2017-12-31","filed":"2019-04-02","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-004719","end":"2017-12-31","filed":"2019-04-02","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3916372,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-04-13","accession":"0001493152-18-005123","form":"10-K"},"netIncome":{"value":-3116909,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-02","accession":"0001493152-19-004719","form":"10-K"},"operatingIncome":{"value":-2821046,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-02","accession":"0001493152-19-004719","form":"10-K"},"openingAssets":{"value":8411236,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005123","form":"10-K"},"openingCurrentLiabilities":{"value":1997397,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005123","form":"10-K"},"openingCapitalEmployed":{"value":6413839,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5540568,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005123","form":"10-K"},"openingTotalEquity":{"value":5859711,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-02","accession":"0001493152-19-004719","form":"10-K"},"openingCash":{"value":1021351,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005123","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","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":11014307,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-02","accession":"0001493152-19-004719","form":"10-K"},"closingCurrentLiabilities":{"value":3924079,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-02","accession":"0001493152-19-004719","form":"10-K"},"closingCapitalEmployed":{"value":7090228,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5164105,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-02","accession":"0001493152-19-004719","form":"10-K"},"closingTotalEquity":{"value":5247388,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001493152-20-005005","form":"10-K"},"closingCash":{"value":1162394,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-02","accession":"0001493152-19-004719","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"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":-2284559,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-02","accession":"0001493152-19-004719","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":68372,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-02","accession":"0001493152-19-004719","form":"10-K"},"pretaxIncome":{"value":-3048537,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-02","accession":"0001493152-19-004719","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":6752033.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-3595250,"capex":{"accession":"0001493152-19-004719","end":"2017-12-31","filed":"2019-04-02","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-004719","end":"2017-12-31","filed":"2019-04-02","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3916372,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-02","accession":"0001493152-19-004719","form":"10-K"}}}}; fcfMargin: -91.80052354577144; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -41.78068725518024

fcfMargin component 1 (2019-04-02) · fcfMargin component 2 (2019-04-02) · fcfMargin component 3 (2019-04-02)
cashConversion component 1 (2019-04-02) · cashConversion component 2 (2019-04-02) · cashConversion component 3 (2019-04-02)
roce component 1 (2019-04-02) · roce component 2 (2018-04-13) · roce component 3 (2018-04-13) · roce component 4 (2019-04-02) · roce component 5 (2019-04-02)
2016-12-3115.66Unavailable0.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":484102,"capex":{"accession":"0001493152-18-005123","end":"2016-12-31","filed":"2018-04-13","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-005123","end":"2016-12-31","filed":"2018-04-13","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3091735,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005123","form":"10-K"},"netIncome":{"value":-39666,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005123","form":"10-K"},"operatingIncome":{"value":32135,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005123","form":"10-K"},"openingAssets":{"value":9068366,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","form":"10-K"},"openingCurrentLiabilities":{"value":2912003,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","form":"10-K"},"openingCapitalEmployed":{"value":6156363,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5427062,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","form":"10-K"},"openingTotalEquity":{"value":5198595,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-13","accession":"0001493152-18-005123","form":"10-K"},"openingCash":{"value":1587861,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","form":"10-K"},"openingCommonEquity":{"value":5427062,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":8411236,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005123","form":"10-K"},"closingCurrentLiabilities":{"value":1997397,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005123","form":"10-K"},"closingCapitalEmployed":{"value":6413839,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5540568,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005123","form":"10-K"},"closingTotalEquity":{"value":5859711,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-02","accession":"0001493152-19-004719","form":"10-K"},"closingCash":{"value":1021351,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005123","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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","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":-222323,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","form":"10-K"},"incomeTaxExpense":{"value":7459,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005123","form":"10-K"},"pretaxIncome":{"value":-32207,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005123","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":6285101,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.657939635835541; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.5112885218550983

fcfMargin component 1 (2018-04-13) · fcfMargin component 2 (2018-04-13) · fcfMargin component 3 (2018-04-13)
cashConversion component 1 (2018-04-13) · cashConversion component 2 (2018-04-13) · cashConversion component 3 (2018-04-13)
roce component 1 (2018-04-13) · roce component 2 (2017-03-27) · roce component 3 (2017-03-27) · roce component 4 (2018-04-13) · roce component 5 (2018-04-13)
2015-12-31-115.79Unavailable-7.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3411243,"capex":{"accession":"0001493152-17-002875","end":"2015-12-31","filed":"2017-03-27","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-17-002875","end":"2015-12-31","filed":"2017-03-27","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2946164,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","form":"10-K"},"netIncome":{"value":-348929,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","form":"10-K"},"operatingIncome":{"value":-289125,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","form":"10-K"},"openingAssets":{"value":2311097,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-01","accession":"0001493152-16-008596","form":"10-K"},"openingCurrentLiabilities":{"value":1097978,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-01","accession":"0001493152-16-008596","form":"10-K"},"openingCapitalEmployed":{"value":1213119,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":470347,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-01","accession":"0001493152-16-008596","form":"10-K"},"openingTotalEquity":{"value":470347,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","form":"10-K"},"openingCash":{"value":623370,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","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 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-04-01","accession":"0001493152-16-008596","form":"10-K"},"openingCommonEquity":{"value":470347,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":9068366,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","form":"10-K"},"closingCurrentLiabilities":{"value":2912003,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","form":"10-K"},"closingCapitalEmployed":{"value":6156363,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5427062,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","form":"10-K"},"closingTotalEquity":{"value":5198595,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-13","accession":"0001493152-18-005123","form":"10-K"},"closingCash":{"value":1587861,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","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 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","form":"10-K"},"closingCommonEquity":{"value":5427062,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-383772,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","form":"10-K"},"incomeTaxExpense":{"value":7433,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","form":"10-K"},"pretaxIncome":{"value":-341496,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","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":3684741,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2948704.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -115.78591687360242; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.846548780497733

fcfMargin component 1 (2017-03-27) · fcfMargin component 2 (2017-03-27) · fcfMargin component 3 (2017-03-27)
cashConversion component 1 (2017-03-27) · cashConversion component 2 (2017-03-27) · cashConversion component 3 (2017-03-27)
roce component 1 (2017-03-27) · roce component 2 (2016-04-01) · roce component 3 (2016-04-01) · roce component 4 (2017-03-27) · roce component 5 (2017-03-27)
2014-12-31-86.70UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-499659,"capex":{"accession":"0001493152-16-008596","end":"2014-12-31","filed":"2016-04-01","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-16-008596","end":"2014-12-31","filed":"2016-04-01","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":576330,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-01","accession":"0001493152-16-008596","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-92939,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-01","accession":"0001493152-16-008596","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 2013-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-106378,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-01","accession":"0001493152-16-008596","form":"10-K"},"openingCash":{"value":155058,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-01","accession":"0001493152-16-008596","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 2013-12-31"},"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":2311097,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-01","accession":"0001493152-16-008596","form":"10-K"},"closingCurrentLiabilities":{"value":1097978,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-01","accession":"0001493152-16-008596","form":"10-K"},"closingCapitalEmployed":{"value":1213119,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":470347,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-01","accession":"0001493152-16-008596","form":"10-K"},"closingTotalEquity":{"value":470347,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","form":"10-K"},"closingCash":{"value":623370,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-27","accession":"0001493152-17-002875","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-04-01","accession":"0001493152-16-008596","form":"10-K"},"closingCommonEquity":{"value":470347,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-133671,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-01","accession":"0001493152-16-008596","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":-133671,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-01","accession":"0001493152-16-008596","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: -86.69668419134871; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 (2016-04-01) · fcfMargin component 2 (2016-04-01) · fcfMargin component 3 (2016-04-01)
cashConversion component 1 (2016-04-01) · cashConversion component 2 (2016-04-01)
roce component 1 (2016-04-01) · roce component 2 (2016-04-01) · roce component 3 (2016-04-01)
2014-10-31-6,688.38UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-241651,"capex":{"accession":"0001213900-15-000541","end":"2014-10-31","filed":"2015-01-27","form":"10-K","start":"2013-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-15-000541","end":"2014-10-31","filed":"2015-01-27","form":"10-K","start":"2013-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3613,"tag":"Revenues","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2015-01-27","accession":"0001213900-15-000541","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":61205,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-27","accession":"0001213900-15-000541","form":"10-K"},"openingCurrentLiabilities":{"value":82500,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-27","accession":"0001213900-15-000541","form":"10-K"},"openingCapitalEmployed":{"value":-21295,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-21295,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-27","accession":"0001213900-15-000541","form":"10-K"},"openingTotalEquity":{"value":-21295,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":82500,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-27","accession":"0001213900-15-000541","form":"10-K"},"openingCash":{"value":61205,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-27","accession":"0001213900-15-000541","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 2013-10-31"},"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":570449,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-01-27","accession":"0001213900-15-000541","form":"10-K"},"closingCurrentLiabilities":{"value":9887,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-01-27","accession":"0001213900-15-000541","form":"10-K"},"closingCapitalEmployed":{"value":560562,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":560562,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-01-27","accession":"0001213900-15-000541","form":"10-K"},"closingTotalEquity":{"value":560562,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9887,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-01-27","accession":"0001213900-15-000541","form":"10-K"},"closingCash":{"value":507934,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-01-27","accession":"0001213900-15-000541","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 2014-10-31"},"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":-106343,"tag":"NetIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2015-01-27","accession":"0001213900-15-000541","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: -6688.375311375588; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed; Missing or conflicting matching SEC fact

fcfMargin component 1 (2015-01-27) · fcfMargin component 2 (2015-01-27) · fcfMargin component 3 (2015-01-27)
cashConversion component 1 (2015-01-27) · cashConversion component 2 (2015-01-27)
roce component 1 (2015-01-27) · roce component 2 (2015-01-27) · roce component 3 (2015-01-27) · roce component 4 (2015-01-27)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-312,073,557.00-103.80-143.83
Inputs & filings

revenue: 2073557; operatingIncome: -2152416; netIncome: -2982333

revenue (2026-03-30)
operatingIncome (2026-03-30)
netIncome (2026-03-30)
2024-12-313,496,405.00-27.72-20.76
Inputs & filings

revenue: 3496405; operatingIncome: -969278; netIncome: -725827

revenue (2026-03-30)
operatingIncome (2026-03-30)
netIncome (2026-03-30)
2023-12-313,477,664.00-43.2230.18
Inputs & filings

revenue: 3477664; operatingIncome: -1503178; netIncome: 1049699

revenue (2025-04-09)
operatingIncome (2025-04-09)
netIncome (2025-04-09)
2022-12-313,673,997.00-41.33-170.45
Inputs & filings

revenue: 3673997; operatingIncome: -1518503; netIncome: -6262188

revenue (2023-03-31)
operatingIncome (2024-03-28)
netIncome (2024-03-28)
2021-12-312,949,780.00-93.39-486.93
Inputs & filings

revenue: 2949780; operatingIncome: -2754684; netIncome: -14363232

revenue (2023-03-31)
operatingIncome (2023-03-31)
netIncome (2023-03-31)
2020-12-312,254,811.00-128.86-166.44
Inputs & filings

revenue: 2254811; operatingIncome: -2905575; netIncome: -3752953

revenue (2022-07-18)
operatingIncome (2022-07-18)
netIncome (2022-07-18)
2019-12-314,484,822.00-35.48-30.09
Inputs & filings

revenue: 4484822; operatingIncome: -1591085; netIncome: -1349478

revenue (2021-03-29)
operatingIncome (2021-03-29)
netIncome (2021-03-29)
2018-12-314,213,360.00-100.13-197.59
Inputs & filings

revenue: 4213360; operatingIncome: -4218999; netIncome: -8325163

revenue (2020-03-30)
operatingIncome (2020-03-30)
netIncome (2020-03-30)
2017-12-313,916,372.00-72.03-79.59
Inputs & filings

revenue: 3916372; operatingIncome: -2821046; netIncome: -3116909

revenue (2018-04-13)
operatingIncome (2019-04-02)
netIncome (2019-04-02)
2016-12-313,091,735.001.04-1.28
Inputs & filings

revenue: 3091735; operatingIncome: 32135; netIncome: -39666

revenue (2018-04-13)
operatingIncome (2018-04-13)
netIncome (2018-04-13)
2015-12-312,946,164.00-9.81-11.84
Inputs & filings

revenue: 2946164; operatingIncome: -289125; netIncome: -348929

revenue (2017-03-27)
operatingIncome (2017-03-27)
netIncome (2017-03-27)
2014-12-31576,330.00-16.13Unavailable
Inputs & filings

revenue: 576330; operatingIncome: -92939; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-04-01)
operatingIncome (2016-04-01)
2014-10-313,613.00UnavailableUnavailable
Inputs & filings

revenue: 3613; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-01-27)

Greenpro Capital Corp. (GRNQ) P/E ratio history

The interactive P/E chart contains all 413 stored weekly price points (2018-06-15–2026-05-08); 52 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

1 eligible fiscal-year-end observations span 2023-12-31–2023-12-31. Latest eligible diluted P/E: 8.43×; basic P/E: 8.43×, for fiscal end 2023-12-31, using the close on 2023-12-29.

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 (13 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
2025-12-312025-12-261.67Adjusted closeUnavailableUnavailableBasic EPS (2026-03-30) Diluted EPS (2026-03-30)
2024-12-312024-12-271.06Adjusted closeUnavailableUnavailableBasic EPS (2026-03-30) Diluted EPS (2026-03-30)
2023-12-312023-12-291.18Adjusted close8.438.43Basic EPS (2025-04-09) Diluted EPS (2025-04-09)
2022-12-312022-12-301.08Adjusted closeUnavailableUnavailableBasic EPS (2024-03-28) Diluted EPS (2024-03-28)
2021-12-312021-12-316.19Adjusted closeUnavailableUnavailableBasic EPS (2023-03-31) Source unavailable
2020-12-312020-12-3120.50Adjusted closeUnavailableUnavailableBasic EPS (2022-07-18) Source unavailable
2019-12-312019-12-276.30Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-2843.10Adjusted closeUnavailableUnavailable Source unavailable
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-10-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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