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Annual data and sources

Greenwave Technology Solutions, Inc. (GWAV) · Nasdaq · USD · Sector unavailable · CIK 0001589149

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

GWAV 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 Greenwave Technology Solutions, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-41.25-41.21UnavailableUnavailableUnavailableBasic EPS (2026-06-15)
Diluted EPS (2026-06-15)
2024
2024-12-31
-932.14-601.70UnavailableUnavailableUnavailableBasic EPS (2026-06-15)
Diluted EPS (2026-06-15)
2023
2023-12-31
-385.81-385.81-41.27UnavailableUnavailableBasic EPS (2025-04-15)
Diluted EPS (2025-04-15)
Operating cash flow (2025-04-15) · Capex (2024-04-16)
2022
2022-12-31
-9.71-9.71-1.30UnavailableUnavailableBasic EPS (2024-04-16)
Diluted EPS (2024-04-16)
Operating cash flow (2024-04-16) · Capex (2024-04-16)
2021
2021-12-31
0.570.36-0.33UnavailableUnavailableBasic EPS (2023-04-13)
Diluted EPS (2023-04-13)
Operating cash flow (2023-04-13) · Capex (2023-04-13)
2020
2020-12-31
-23.99-23.99UnavailableUnavailableUnavailableBasic EPS (2022-04-14)
Diluted EPS (2022-04-14)
2019
2019-12-31
-0.19-0.19UnavailableUnavailableUnavailableBasic EPS (2021-04-16)
Diluted EPS (2021-04-16)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-07-16) · Capex (2020-07-16)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3178.24Unavailable
Inputs & filings

revenue: 46660320; averageDilutedShares: 596352; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 829631

revenue (2026-06-15)
averageDilutedShares (2026-06-15)
periodEndShares (2026-06-15)
2024-12-31309.17Unavailable
Inputs & filings

revenue: 33315859; averageDilutedShares: 107759; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 237191

revenue (2026-06-15)
averageDilutedShares (2026-06-15)
periodEndShares (2026-06-15)
2023-12-31409.59Unavailable
Inputs & filings

revenue: 35667982; averageDilutedShares: 87082; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 113096

revenue (2025-04-15)
averageDilutedShares (2025-04-15)
periodEndShares (2025-04-15)
2022-12-315.170.17
Inputs & filings

revenue: 33978425; averageDilutedShares: 6577303; totalDebt: 1820819; periodEndShares: 10962319

revenue (2024-04-16)
averageDilutedShares (2024-04-16)
totalDebt component 1 (2023-04-13)
periodEndShares (2024-04-16)
2021-12-310.99Unavailable
Inputs & filings

revenue: 8098036; averageDilutedShares: 8199137; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3331916

revenue (2022-04-14)
averageDilutedShares (2023-04-13)
periodEndShares (2023-04-13)
2020-12-310.00Unavailable
Inputs & filings

revenue: 6964; averageDilutedShares: 4652129; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1661431

revenue (2022-04-14)
averageDilutedShares (2022-04-14)
periodEndShares (2022-04-14)
2019-12-310.00Unavailable
Inputs & filings

revenue: 23703; averageDilutedShares: 576802421; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 384266948

revenue (2021-04-16)
averageDilutedShares (2021-04-16)
periodEndShares (2021-04-16)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 19597; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 168706472

revenue (2020-07-16)
periodEndShares (2020-07-16)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 319242; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 112165839

revenue (2019-04-16)
periodEndShares (2019-04-16)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71908370

periodEndShares (2018-05-24)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46939965

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

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38909000

periodEndShares (2016-03-30)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable-53.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":46660320,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-19820718,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","form":"10-K"},"openingAssets":{"value":63087617,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","form":"10-K"},"openingCurrentLiabilities":{"value":21095575,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","form":"10-K"},"openingCapitalEmployed":{"value":41992042,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36954983,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","form":"10-K"},"openingTotalEquity":{"value":36954983,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":26132634,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","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 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":55169056,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","form":"10-K"},"closingCurrentLiabilities":{"value":23157907,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","form":"10-K"},"closingCapitalEmployed":{"value":32011149,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25936960,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","form":"10-K"},"closingTotalEquity":{"value":25936960,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":29232096,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-24596592,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-21596628,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","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":37001595.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -53.56719820365584

fcfMargin component 1 (2026-06-15)
roce component 1 (2026-06-15) · roce component 2 (2026-06-15) · roce component 3 (2026-06-15) · roce component 4 (2026-06-15) · roce component 5 (2026-06-15)
2024-12-31UnavailableUnavailable-143.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":33315859,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-34261933,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","form":"10-K"},"openingAssets":{"value":46411849,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004803","form":"10-K"},"openingCurrentLiabilities":{"value":40487826,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004803","form":"10-K"},"openingCapitalEmployed":{"value":5924023,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4454148,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","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":50865997,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004803","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":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":63087617,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","form":"10-K"},"closingCurrentLiabilities":{"value":21095575,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","form":"10-K"},"closingCapitalEmployed":{"value":41992042,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":36954983,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","form":"10-K"},"closingTotalEquity":{"value":36954983,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":26132634,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"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":-100446189,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-15","accession":"0001641172-25-004803","form":"10-K"},"pretaxIncome":{"value":-23917353,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","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":23958032.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -143.0081247281053

fcfMargin component 1 (2026-06-15)
roce component 1 (2026-06-15) · roce component 2 (2025-04-15) · roce component 3 (2025-04-15) · roce component 4 (2026-06-15) · roce component 5 (2026-06-15)
2023-12-31-10.08Unavailable-137.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3594255,"capex":{"accession":"0001493152-24-014799","end":"2023-12-31","filed":"2024-04-16","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-004803","end":"2023-12-31","filed":"2025-04-15","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":35667982,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004803","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-19514762,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004803","form":"10-K"},"openingAssets":{"value":41468173,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014799","form":"10-K"},"openingCurrentLiabilities":{"value":19012924,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014799","form":"10-K"},"openingCapitalEmployed":{"value":22455249,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15337565,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-15","accession":"0001641172-25-004803","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":26130608,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014799","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":1820819,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-04-13","accession":"0001493152-23-012161","form":"10-K/A"}],"leasePolicy":"excludes_all_leases"},"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":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":46411849,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004803","form":"10-K"},"closingCurrentLiabilities":{"value":40487826,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004803","form":"10-K"},"closingCapitalEmployed":{"value":5924023,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4454148,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-06-15","accession":"0001493152-26-028562","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":50865997,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004803","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"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":-33597142,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004803","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004803","form":"10-K"},"pretaxIncome":{"value":-26935990,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004803","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":14189636,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-3594255,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-04-16","accession":"0001493152-24-014799","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-04-16","accession":"0001493152-24-014799","form":"10-K"}},"revenue":{"value":35667982,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-04-16","accession":"0001493152-24-014799","form":"10-K"}}}}; fcfMargin: -10.076978843378354; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -137.52827768097785

fcfMargin component 1 (2024-04-16) · fcfMargin component 2 (2024-04-16) · fcfMargin component 3 (2024-04-16)
cashConversion component 1 (2025-04-15) · cashConversion component 2 (2024-04-16)
roce component 1 (2025-04-15) · roce component 2 (2024-04-16) · roce component 3 (2024-04-16) · roce component 4 (2025-04-15) · roce component 5 (2025-04-15)
2022-12-31-25.15UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8545200,"capex":{"accession":"0001493152-24-014799","end":"2022-12-31","filed":"2024-04-16","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-014799","end":"2022-12-31","filed":"2024-04-16","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33978425,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014799","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-10882921,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014799","form":"10-K"},"openingAssets":{"value":38177570,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-13","accession":"0001493152-23-012161","form":"10-K/A"},"openingCurrentLiabilities":{"value":59470149,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-13","accession":"0001493152-23-012161","form":"10-K/A"},"openingCapitalEmployed":{"value":-21292579,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-23348062,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-16","accession":"0001493152-24-014799","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":61525632,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-13","accession":"0001493152-23-012161","form":"10-K/A"},"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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absence is not zero"},"commonNetIncome":{"value":-63859328,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014799","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-35043290,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014799","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: -25.14889963263453; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2024-04-16) · fcfMargin component 2 (2024-04-16) · fcfMargin component 3 (2024-04-16)
cashConversion component 1 (2024-04-16) · cashConversion component 2 (2024-04-16)
roce component 1 (2024-04-16) · roce component 2 (2023-04-13) · roce component 3 (2023-04-13) · roce component 4 (2024-04-16) · roce component 5 (2024-04-16)
2021-12-31-33.41UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2705906,"capex":{"accession":"0001493152-23-012161","end":"2021-12-31","filed":"2023-04-13","form":"10-K/A","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-012161","end":"2021-12-31","filed":"2023-04-13","form":"10-K/A","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8098036,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-04-14","accession":"0001493152-22-009893","form":"10-K"},"netIncome":{"value":-1632421,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-04-14","accession":"0001493152-22-009893","form":"10-K"},"operatingIncome":{"value":-2927564,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-13","accession":"0001493152-23-012161","form":"10-K/A"},"openingAssets":{"value":98617,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-14","accession":"0001493152-22-009893","form":"10-K"},"openingCurrentLiabilities":{"value":37722469,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-14","accession":"0001493152-22-009893","form":"10-K"},"openingCapitalEmployed":{"value":-37623852,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-37733852,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-13","accession":"0001493152-23-012161","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":37832469,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-14","accession":"0001493152-22-009893","form":"10-K"},"openingCash":{"value":1485,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-04-16","accession":"0001213900-21-021821","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":38177570,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-13","accession":"0001493152-23-012161","form":"10-K/A"},"closingCurrentLiabilities":{"value":59470149,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-13","accession":"0001493152-23-012161","form":"10-K/A"},"closingCapitalEmployed":{"value":-21292579,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-23348062,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-16","accession":"0001493152-24-014799","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":61525632,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-13","accession":"0001493152-23-012161","form":"10-K/A"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"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":2776027,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-13","accession":"0001493152-23-012161","form":"10-K/A"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-1632421,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-13","accession":"0001493152-23-012161","form":"10-K/A"},"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":{"fcfTotal":{"value":-2705906,"capex":{"accession":"0001493152-23-012161","end":"2021-12-31","filed":"2023-04-13","form":"10-K/A","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-012161","end":"2021-12-31","filed":"2023-04-13","form":"10-K/A","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8098036,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-13","accession":"0001493152-23-012161","form":"10-K/A"}}}}; fcfMargin: -33.41434886187219; 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 (2023-04-13) · fcfMargin component 2 (2023-04-13) · fcfMargin component 3 (2023-04-13)
cashConversion component 1 (2023-04-13) · cashConversion component 2 (2023-04-13) · cashConversion component 3 (2022-04-14)
roce component 1 (2023-04-13) · roce component 2 (2022-04-14) · roce component 3 (2022-04-14) · roce component 4 (2023-04-13) · roce component 5 (2023-04-13)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6964,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-14","accession":"0001493152-22-009893","form":"10-K"},"netIncome":{"value":-14710460,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-14","accession":"0001493152-22-009893","form":"10-K"},"operatingIncome":{"value":-1160211,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-14","accession":"0001493152-22-009893","form":"10-K"},"openingAssets":{"value":3095,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-16","accession":"0001213900-21-021821","form":"10-K"},"openingCurrentLiabilities":{"value":36872021,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-16","accession":"0001213900-21-021821","form":"10-K"},"openingCapitalEmployed":{"value":-36868926,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-36868926,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-04-14","accession":"0001493152-22-009893","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":36872021,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-16","accession":"0001213900-21-021821","form":"10-K"},"openingCash":{"value":1120,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-16","accession":"0001213900-21-021821","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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":98617,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-14","accession":"0001493152-22-009893","form":"10-K"},"closingCurrentLiabilities":{"value":37722469,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-14","accession":"0001493152-22-009893","form":"10-K"},"closingCapitalEmployed":{"value":-37623852,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-37733852,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-13","accession":"0001493152-23-012161","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":37832469,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-14","accession":"0001493152-22-009893","form":"10-K"},"closingCash":{"value":1485,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-04-16","accession":"0001213900-21-021821","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-111623487,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-14","accession":"0001493152-22-009893","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-14710460,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-14","accession":"0001493152-22-009893","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; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2022-04-14)
cashConversion component 1 (2022-04-14)
roce component 1 (2022-04-14) · roce component 2 (2021-04-16) · roce component 3 (2021-04-16) · roce component 4 (2022-04-14) · roce component 5 (2022-04-14)
2019-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":23703,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-16","accession":"0001213900-21-021821","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3445436,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-16","accession":"0001213900-21-021821","form":"10-K"},"openingAssets":{"value":569077,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-07-16","accession":"0001213900-20-017657","form":"10-K"},"openingCurrentLiabilities":{"value":7405443,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-07-16","accession":"0001213900-20-017657","form":"10-K"},"openingCapitalEmployed":{"value":-6836366,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-6836366,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-16","accession":"0001213900-21-021821","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":7405443,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-04-16","accession":"0001213900-19-006509","form":"10-K"},"openingCash":{"value":29568,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-16","accession":"0001213900-21-021821","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 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-04-16","accession":"0001213900-19-006509","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":3095,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-16","accession":"0001213900-21-021821","form":"10-K"},"closingCurrentLiabilities":{"value":36872021,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-16","accession":"0001213900-21-021821","form":"10-K"},"closingCapitalEmployed":{"value":-36868926,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-36868926,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-04-14","accession":"0001493152-22-009893","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":36872021,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-16","accession":"0001213900-21-021821","form":"10-K"},"closingCash":{"value":1120,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-16","accession":"0001213900-21-021821","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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":-110263157,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-16","accession":"0001213900-21-021821","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-34268912,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-16","accession":"0001213900-21-021821","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; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2021-04-16)
roce component 1 (2021-04-16) · roce component 2 (2020-07-16) · roce component 3 (2020-07-16) · roce component 4 (2021-04-16) · roce component 5 (2021-04-16)
2018-12-31-32,800.41UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6427896,"capex":{"accession":"0001213900-20-017657","end":"2018-12-31","filed":"2020-07-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-017657","end":"2018-12-31","filed":"2020-07-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19597,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-07-16","accession":"0001213900-20-017657","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-13884515,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-07-16","accession":"0001213900-20-017657","form":"10-K"},"openingAssets":{"value":2573981,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001213900-19-006509","form":"10-K"},"openingCurrentLiabilities":{"value":13949707,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001213900-19-006509","form":"10-K"},"openingCapitalEmployed":{"value":-11375726,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-11375726,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-07-16","accession":"0001213900-20-017657","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":13949707,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001213900-19-006509","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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001213900-19-006509","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":569077,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-07-16","accession":"0001213900-20-017657","form":"10-K"},"closingCurrentLiabilities":{"value":7405443,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-07-16","accession":"0001213900-20-017657","form":"10-K"},"closingCapitalEmployed":{"value":-6836366,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-6836366,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-16","accession":"0001213900-21-021821","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":7405443,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-04-16","accession":"0001213900-19-006509","form":"10-K"},"closingCash":{"value":29568,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-16","accession":"0001213900-21-021821","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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-04-16","accession":"0001213900-19-006509","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":-16016441,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-07-16","accession":"0001213900-20-017657","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-16016441,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-07-16","accession":"0001213900-20-017657","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: -32800.40822574884; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2020-07-16) · fcfMargin component 2 (2020-07-16) · fcfMargin component 3 (2020-07-16)
cashConversion component 1 (2020-07-16) · cashConversion component 2 (2020-07-16)
roce component 1 (2020-07-16) · roce component 2 (2019-04-16) · roce component 3 (2019-04-16) · roce component 4 (2020-07-16) · roce component 5 (2020-07-16)
2017-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":319242,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-16","accession":"0001213900-19-006509","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-36803960,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-16","accession":"0001213900-19-006509","form":"10-K"},"openingAssets":{"value":723620,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-05-24","accession":"0001213900-18-006790","form":"10-K"},"openingCurrentLiabilities":{"value":1710698,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-05-24","accession":"0001213900-18-006790","form":"10-K"},"openingCapitalEmployed":{"value":-987078,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1095178,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-05-24","accession":"0001213900-18-006790","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"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":2573981,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001213900-19-006509","form":"10-K"},"closingCurrentLiabilities":{"value":13949707,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001213900-19-006509","form":"10-K"},"closingCapitalEmployed":{"value":-11375726,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-11375726,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-07-16","accession":"0001213900-20-017657","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":13949707,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001213900-19-006509","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001213900-19-006509","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-44389569,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-16","accession":"0001213900-19-006509","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":-44389569,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-16","accession":"0001213900-19-006509","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; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2019-04-16)
roce component 1 (2019-04-16) · roce component 2 (2018-05-24) · roce component 3 (2018-05-24) · roce component 4 (2019-04-16) · roce component 5 (2019-04-16)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-13602379,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-05-24","accession":"0001213900-18-006790","form":"10-K"},"openingAssets":{"value":720279,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0000721748-17-000211","form":"10-K"},"openingCurrentLiabilities":{"value":194352,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0000721748-17-000211","form":"10-K"},"openingCapitalEmployed":{"value":525927,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":316827,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-05-24","accession":"0001213900-18-006790","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"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":723620,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-05-24","accession":"0001213900-18-006790","form":"10-K"},"closingCurrentLiabilities":{"value":1710698,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-05-24","accession":"0001213900-18-006790","form":"10-K"},"closingCapitalEmployed":{"value":-987078,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1095178,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-05-24","accession":"0001213900-18-006790","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"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":-18030124,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-05-24","accession":"0001213900-18-006790","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; nonpositive: closingCapitalEmployed

roce component 1 (2018-05-24) · roce component 2 (2017-03-31) · roce component 3 (2017-03-31) · roce component 4 (2018-05-24) · roce component 5 (2018-05-24)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":366529,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0000721748-16-001131","form":"10-K"},"openingCurrentLiabilities":{"value":1151244,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0000721748-16-001131","form":"10-K"},"openingCapitalEmployed":{"value":-784715,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-946799,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-31","accession":"0000721748-17-000211","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":1313328,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-04-01","accession":"0000721748-15-000192","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 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":"2015-04-01","accession":"0000721748-15-000192","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":720279,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0000721748-17-000211","form":"10-K"},"closingCurrentLiabilities":{"value":194352,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0000721748-17-000211","form":"10-K"},"closingCapitalEmployed":{"value":525927,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":316827,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-05-24","accession":"0001213900-18-006790","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"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":-8472898,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0000721748-17-000211","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed; Missing or conflicting matching SEC fact

roce component 1 (2016-03-30) · roce component 2 (2016-03-30) · roce component 3 (2017-03-31) · roce component 4 (2017-03-31)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":82573,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-01","accession":"0000721748-15-000192","form":"10-K"},"openingCurrentLiabilities":{"value":1846,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-01","accession":"0000721748-15-000192","form":"10-K"},"openingCapitalEmployed":{"value":80727,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":80727,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0000721748-16-001131","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":1846,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-01","accession":"0000721748-15-000192","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 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-04-01","accession":"0000721748-15-000192","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":366529,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0000721748-16-001131","form":"10-K"},"closingCurrentLiabilities":{"value":1151244,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0000721748-16-001131","form":"10-K"},"closingCapitalEmployed":{"value":-784715,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-946799,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-31","accession":"0000721748-17-000211","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":1313328,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-04-01","accession":"0000721748-15-000192","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2015-04-01","accession":"0000721748-15-000192","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2436142,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0000721748-16-001131","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: closingCapitalEmployed; Missing or conflicting matching SEC fact

roce component 1 (2015-04-01) · roce component 2 (2015-04-01) · roce component 3 (2016-03-30) · roce component 4 (2016-03-30)

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
2025-12-3146,660,320.00-42.48Unavailable
Inputs & filings

revenue: 46660320; operatingIncome: -19820718; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-06-15)
operatingIncome (2026-06-15)
2024-12-3133,315,859.00-102.84Unavailable
Inputs & filings

revenue: 33315859; operatingIncome: -34261933; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-06-15)
operatingIncome (2026-06-15)
2023-12-3135,667,982.00-54.71Unavailable
Inputs & filings

revenue: 35667982; operatingIncome: -19514762; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-04-15)
operatingIncome (2025-04-15)
2022-12-3133,978,425.00-32.03Unavailable
Inputs & filings

revenue: 33978425; operatingIncome: -10882921; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-04-16)
operatingIncome (2024-04-16)
2021-12-318,098,036.00-36.15-20.16
Inputs & filings

revenue: 8098036; operatingIncome: -2927564; netIncome: -1632421

revenue (2022-04-14)
operatingIncome (2023-04-13)
netIncome (2022-04-14)
2020-12-316,964.00-16,660.12-211,235.78
Inputs & filings

revenue: 6964; operatingIncome: -1160211; netIncome: -14710460

revenue (2022-04-14)
operatingIncome (2022-04-14)
netIncome (2022-04-14)
2019-12-3123,703.00-14,535.86Unavailable
Inputs & filings

revenue: 23703; operatingIncome: -3445436; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-04-16)
operatingIncome (2021-04-16)
2018-12-3119,597.00-70,850.21Unavailable
Inputs & filings

revenue: 19597; operatingIncome: -13884515; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-07-16)
operatingIncome (2020-07-16)
2017-12-31319,242.00-11,528.55Unavailable
Inputs & filings

revenue: 319242; operatingIncome: -36803960; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-04-16)
operatingIncome (2019-04-16)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -13602379; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2018-05-24)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

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

Source unavailable
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

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

Source unavailable

Greenwave Technology Solutions, Inc. (GWAV) P/E ratio history

The interactive P/E chart contains all 220 stored weekly price points (2022-07-29–2026-10-08); 23 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 (12 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
2025-12-312025-12-265.83Adjusted closeUnavailableUnavailableBasic EPS (2026-06-15) Diluted EPS (2026-06-15)
2024-12-312024-12-2776.41Adjusted closeUnavailableUnavailableBasic EPS (2026-06-15) Diluted EPS (2026-06-15)
2023-12-312023-12-299,322.50Adjusted closeUnavailableUnavailableBasic EPS (2025-04-15) Diluted EPS (2025-04-15)
2022-12-312022-12-3014,534.80Adjusted closeUnavailableUnavailableBasic EPS (2024-04-16) Diluted EPS (2024-04-16)
2021-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-04-13) Diluted EPS (2023-04-13)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-04-14) Diluted EPS (2022-04-14)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-04-16) Diluted EPS (2021-04-16)
2018-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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