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Annual data and sources

KUSTOM ENTERTAINMENT, INC. (KUST) · Nasdaq · USD · Sector unavailable · CIK 0001342958

Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.

KUST 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 KUSTOM ENTERTAINMENT, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-17.23-17.23-22.39UnavailableUnavailableBasic EPS (2026-04-13)
Diluted EPS (2026-04-13)
Operating cash flow (2026-04-13) · Capex (2026-04-13)
2024
2024-12-31
-33,488.74-33,488.74-8,673.72UnavailableUnavailableBasic EPS (2026-04-13)
Diluted EPS (2026-04-13)
Operating cash flow (2025-05-02) · Capex (2026-04-13)
2023
2023-12-31
-9.22-9.22UnavailableUnavailableUnavailableBasic EPS (2025-05-02)
Diluted EPS (2025-05-02)
2022
2022-12-31
-8.50-8.50-8.10UnavailableUnavailableBasic EPS (2024-04-01)
Diluted EPS (2024-04-01)
Operating cash flow (2024-04-01) · Capex (2023-03-31)
2021
2021-12-31
10.1410.14-9.66UnavailableUnavailableBasic EPS (2023-03-31)
Diluted EPS (2023-03-31)
Operating cash flow (2023-03-31) · Capex (2023-03-31)
2020
2020-12-31
-0.12-0.12-0.64UnavailableUnavailableBasic EPS (2022-04-15)
Diluted EPS (2022-04-15)
Operating cash flow (2022-04-15) · Capex (2022-04-15)
2019
2019-12-31
-0.87-0.87-0.12UnavailableUnavailableBasic EPS (2021-03-31)
Diluted EPS (2021-03-31)
Operating cash flow (2021-03-31) · Capex (2021-03-31)
2018
2018-12-31
-1.93-1.93-1.12UnavailableUnavailableBasic EPS (2020-04-06)
Diluted EPS (2020-04-06)
Operating cash flow (2020-04-06) · Capex (2020-04-06)
2017
2017-12-31
-1.76-1.76-0.96UnavailableUnavailableBasic EPS (2019-03-29)
Diluted EPS (2019-03-29)
Operating cash flow (2019-03-29) · Capex (2019-03-29)
2016
2016-12-31
-2.38-2.38-1.17UnavailableUnavailableBasic EPS (2018-04-13)
Diluted EPS (2018-04-13)
Operating cash flow (2018-04-13) · Capex (2018-04-13)
2015
2015-12-31
-2.77-2.77-1.87UnavailableUnavailableBasic EPS (2017-03-28)
Diluted EPS (2017-03-28)
Operating cash flow (2017-03-28) · Capex (2017-03-28)
2014
2014-12-31
-3.54-3.54-1.39UnavailableUnavailableBasic EPS (2016-03-07)
Diluted EPS (2016-03-07)
Operating cash flow (2016-03-07) · Capex (2016-03-07)
2013
2013-12-31
-1.17-1.17-0.39UnavailableUnavailableBasic EPS (2015-03-23)
Diluted EPS (2015-03-23)
Operating cash flow (2015-03-23) · Capex (2015-03-23)
2012
2012-12-31
-0.97-0.97-0.41UnavailableUnavailableBasic EPS (2014-03-27)
Diluted EPS (2014-03-27)
Operating cash flow (2014-03-27) · Capex (2014-03-27)
2011
2011-12-31
-1.96-1.960.41UnavailableUnavailableBasic EPS (2013-03-27)
Diluted EPS (2013-03-27)
Operating cash flow (2013-03-27) · Capex (2013-03-27)
2010
2010-12-31
-0.40-0.40-0.04UnavailableUnavailableBasic EPS (2012-03-28)
Diluted EPS (2012-03-28)
Operating cash flow (2012-03-28) · Capex (2012-03-28)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3135.53Unavailable
Inputs & filings

revenue: 13754155; averageDilutedShares: 387144; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-04-13)
averageDilutedShares (2026-04-13)
2024-12-3122,797.90Unavailable
Inputs & filings

revenue: 13519152; averageDilutedShares: 593; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-04-13)
averageDilutedShares (2026-04-13)
2023-12-3110.14Unavailable
Inputs & filings

revenue: 28248344; averageDilutedShares: 2784894; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-05-02)
averageDilutedShares (2025-05-02)
2022-12-3114.52Unavailable
Inputs & filings

revenue: 37009895; averageDilutedShares: 2548549; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-04-01)
averageDilutedShares (2024-04-01)
2021-12-318.53Unavailable
Inputs & filings

revenue: 21413434; averageDilutedShares: 2511114; totalDebt: 1117212; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-31)
averageDilutedShares (2023-03-31)
totalDebt component 1 (2023-03-31) · totalDebt component 2 (2023-03-31)
2020-12-310.49Unavailable
Inputs & filings

revenue: 10514868; averageDilutedShares: 21603635; totalDebt: 160000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-04-15)
averageDilutedShares (2022-04-15)
totalDebt component 1 (2022-04-15) · totalDebt component 2 (2022-04-15)
2019-12-310.91Unavailable
Inputs & filings

revenue: 10441364; averageDilutedShares: 11478618; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-03-31)
averageDilutedShares (2021-03-31)
2018-12-311.40Unavailable
Inputs & filings

revenue: 11291409; averageDilutedShares: 8073257; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-04-06)
averageDilutedShares (2020-04-06)
2017-12-312.09Unavailable
Inputs & filings

revenue: 14577600; averageDilutedShares: 6974281; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-04-13)
averageDilutedShares (2019-03-29)
2016-12-313.10Unavailable
Inputs & filings

revenue: 16574491; averageDilutedShares: 5347042; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-04-13)
averageDilutedShares (2018-04-13)
2015-12-314.62Unavailable
Inputs & filings

revenue: 20030208; averageDilutedShares: 4340012; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-03-28)
averageDilutedShares (2017-03-28)
2014-12-316.74Unavailable
Inputs & filings

revenue: 17444419; averageDilutedShares: 2590002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-03-07)
averageDilutedShares (2016-03-07)
2013-12-318.35Unavailable
Inputs & filings

revenue: 17826329; averageDilutedShares: 2135016; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-03-23)
averageDilutedShares (2015-03-23)
2012-12-318.68Unavailable
Inputs & filings

revenue: 17618108; averageDilutedShares: 2029109; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2099082

revenue (2014-03-27)
averageDilutedShares (2014-03-27)
periodEndShares (2014-03-27)
2011-12-319.70Unavailable
Inputs & filings

revenue: 19577153; averageDilutedShares: 2018979; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-03-27)
averageDilutedShares (2013-03-27)
2010-12-311.55Unavailable
Inputs & filings

revenue: 25211005; averageDilutedShares: 16315026; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-28)
averageDilutedShares (2012-03-28)

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
2025-12-31-63.03UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8669055,"capex":{"accession":"0001493152-26-016236","end":"2025-12-31","filed":"2026-04-13","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-016236","end":"2025-12-31","filed":"2026-04-13","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":13754155,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","form":"10-K"},"netIncome":{"value":-7359024,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","form":"10-K"},"operatingIncome":{"value":-10882421,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","form":"10-K"},"openingAssets":{"value":27736573,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","form":"10-K"},"openingCurrentLiabilities":{"value":29731243,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","form":"10-K"},"openingCapitalEmployed":{"value":-1994670,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-9013430,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","form":"10-K"},"openingCash":{"value":219311,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","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":"2026-04-13","accession":"0001493152-26-016236","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":19328527,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","form":"10-K"},"closingCurrentLiabilities":{"value":10540325,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","form":"10-K"},"closingCapitalEmployed":{"value":8788202,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2369956,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","form":"10-K"},"closingCash":{"value":757369,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","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":"2026-04-13","accession":"0001493152-26-016236","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":-6671508,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-5955930,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","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: -63.0286266222825; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

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

Calculation inputs: {"original":{"fcfTotal":{"value":-5143513,"capex":{"accession":"0001493152-26-016236","end":"2024-12-31","filed":"2026-04-13","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-008420","end":"2024-12-31","filed":"2025-05-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13519152,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","form":"10-K"},"netIncome":{"value":-21715725,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","form":"10-K"},"operatingIncome":{"value":-11382926,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","form":"10-K"},"openingAssets":{"value":47028809,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-02","accession":"0001641172-25-008420","form":"10-K"},"openingCurrentLiabilities":{"value":22548437,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-02","accession":"0001641172-25-008420","form":"10-K"},"openingCapitalEmployed":{"value":24480372,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":11448395,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","form":"10-K"},"openingCash":{"value":680549,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-02","accession":"0001641172-25-008420","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":"2025-05-02","accession":"0001641172-25-008420","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":27736573,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","form":"10-K"},"closingCurrentLiabilities":{"value":29731243,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","form":"10-K"},"closingCapitalEmployed":{"value":-1994670,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-9013430,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","form":"10-K"},"closingCash":{"value":219311,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","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":"2026-04-13","accession":"0001493152-26-016236","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":-19844147,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-05-02","accession":"0001641172-25-008420","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-17898105,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","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: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2025-05-02) · fcfMargin component 2 (2026-04-13) · fcfMargin component 3 (2026-04-13)
cashConversion component 1 (2025-05-02) · cashConversion component 2 (2026-04-13) · cashConversion component 3 (2026-04-13)
roce component 1 (2026-04-13) · roce component 2 (2025-05-02) · roce component 3 (2025-05-02) · roce component 4 (2026-04-13) · roce component 5 (2026-04-13)
2023-12-31UnavailableUnavailable-65.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":28248344,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-05-02","accession":"0001641172-25-008420","form":"10-K"},"netIncome":{"value":-25463949,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-05-02","accession":"0001641172-25-008420","form":"10-K"},"operatingIncome":{"value":-22240553,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-05-02","accession":"0001641172-25-008420","form":"10-K"},"openingAssets":{"value":56668062,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012365","form":"10-K"},"openingCurrentLiabilities":{"value":13511283,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012365","form":"10-K"},"openingCapitalEmployed":{"value":43156779,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":36340523,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-05-02","accession":"0001641172-25-008420","form":"10-K"},"openingCash":{"value":3532199,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012365","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":47028809,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-02","accession":"0001641172-25-008420","form":"10-K"},"closingCurrentLiabilities":{"value":22548437,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-02","accession":"0001641172-25-008420","form":"10-K"},"closingCapitalEmployed":{"value":24480372,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":11448395,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-13","accession":"0001493152-26-016236","form":"10-K"},"closingCash":{"value":680549,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-02","accession":"0001641172-25-008420","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":"2025-05-02","accession":"0001641172-25-008420","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":-25688547,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-05-02","accession":"0001641172-25-008420","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-25463949,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-05-02","accession":"0001641172-25-008420","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":33818575.5,"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: -65.76431050444451

fcfMargin component 1 (2025-05-02)
cashConversion component 1 (2025-05-02)
roce component 1 (2025-05-02) · roce component 2 (2024-04-01) · roce component 3 (2024-04-01) · roce component 4 (2025-05-02) · roce component 5 (2025-05-02)
2022-12-31-55.79Unavailable-57.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20648893,"capex":{"accession":"0001493152-23-010358","end":"2022-12-31","filed":"2023-03-31","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-012365","end":"2022-12-31","filed":"2024-04-01","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37009895,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012365","form":"10-K"},"netIncome":{"value":-18873758,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012365","form":"10-K"},"operatingIncome":{"value":-29733258,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012365","form":"10-K"},"openingAssets":{"value":82989197,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010358","form":"10-K"},"openingCurrentLiabilities":{"value":23022687,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010358","form":"10-K"},"openingCapitalEmployed":{"value":59966510,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":55863239,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0001493152-24-012365","form":"10-K"},"openingCash":{"value":32007792,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010358","form":"10-K"},"openingBorrowings":{"value":1117212,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010358","form":"10-K","reportedValue":389934},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010358","form":"10-K","reportedValue":727278}],"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 2021-12-31"},"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; 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fcfMargin: -55.792898088470665; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -57.66545712094191

fcfMargin component 1 (2023-03-31) · fcfMargin component 2 (2023-03-31) · fcfMargin component 3 (2023-03-31)
cashConversion component 1 (2024-04-01) · cashConversion component 2 (2023-03-31) · cashConversion component 3 (2024-04-01)
roce component 1 (2024-04-01) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-04-01) · roce component 5 (2024-04-01)
2021-12-31-113.26-95.00-38.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-24253333,"capex":{"accession":"0001493152-23-010358","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-010358","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21413434,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010358","form":"10-K"},"netIncome":{"value":25530961,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010358","form":"10-K"},"operatingIncome":{"value":-14760910,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010358","form":"10-K"},"openingAssets":{"value":20797527,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010126","form":"10-K"},"openingCurrentLiabilities":{"value":3720607,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010126","form":"10-K"},"openingCapitalEmployed":{"value":17076920,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14356506,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-31","accession":"0001493152-21-007505","form":"10-K"},"openingTotalEquity":{"value":14356506,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001493152-23-010358","form":"10-K"},"openingCash":{"value":4361758,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010126","form":"10-K"},"openingBorrowings":{"value":160000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010126","form":"10-K","reportedValue":11727},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010126","form":"10-K","reportedValue":148273}],"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 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; 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absence is not zero"},"commonNetIncome":{"value":25474508,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010358","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":25530961,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010358","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":38521715,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -113.26223061653727; cashConversion: -94.99577003779842; roce: -38.31841339358852

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 (2022-04-15) · roce component 3 (2022-04-15) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31)
2020-12-31-132.16Unavailable-80.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13896575,"capex":{"accession":"0001493152-22-010126","end":"2020-12-31","filed":"2022-04-15","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-010126","end":"2020-12-31","filed":"2022-04-15","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10514868,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010126","form":"10-K"},"netIncome":{"value":-2625881,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010126","form":"10-K"},"operatingIncome":{"value":-7663651,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010126","form":"10-K"},"openingAssets":{"value":8916875,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007505","form":"10-K"},"openingCurrentLiabilities":{"value":6886651,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007505","form":"10-K"},"openingCapitalEmployed":{"value":2030224,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-6317379,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007505","form":"10-K"},"openingTotalEquity":{"value":-6317378,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-04-15","accession":"0001493152-22-010126","form":"10-K"},"openingCash":{"value":359685,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007505","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2625881,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010126","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":-2625881,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010126","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":9553572,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -132.1611930839265; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -80.21765052903773

fcfMargin component 1 (2022-04-15) · fcfMargin component 2 (2022-04-15) · fcfMargin component 3 (2022-04-15)
cashConversion component 1 (2022-04-15) · cashConversion component 2 (2022-04-15) · cashConversion component 3 (2022-04-15)
roce component 1 (2022-04-15) · roce component 2 (2021-03-31) · roce component 3 (2021-03-31) · roce component 4 (2022-04-15) · roce component 5 (2022-04-15)
2019-12-31-12.72Unavailable-102.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1328386,"capex":{"accession":"0001493152-21-007505","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-007505","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10441364,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007505","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-6032781,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007505","form":"10-K"},"openingAssets":{"value":14338655,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-06","accession":"0001493152-20-005861","form":"10-K"},"openingCurrentLiabilities":{"value":4617744,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-06","accession":"0001493152-20-005861","form":"10-K"},"openingCapitalEmployed":{"value":9720911,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1412180,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001493152-21-007505","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":15750835,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-06","accession":"0001493152-20-005861","form":"10-K"},"openingCash":{"value":3598807,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-06","accession":"0001493152-20-005861","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":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":8916875,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007505","form":"10-K"},"closingCurrentLiabilities":{"value":6886651,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007505","form":"10-K"},"closingCapitalEmployed":{"value":2030224,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-6317379,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007505","form":"10-K"},"closingTotalEquity":{"value":-6317378,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-04-15","accession":"0001493152-22-010126","form":"10-K"},"closingCash":{"value":359685,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007505","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10005713,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007505","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":-10005713,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007505","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":5875567.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.722341640421691; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -102.67571600530503

fcfMargin component 1 (2021-03-31) · fcfMargin component 2 (2021-03-31) · fcfMargin component 3 (2021-03-31)
cashConversion component 1 (2021-03-31) · cashConversion component 2 (2021-03-31)
roce component 1 (2021-03-31) · roce component 2 (2020-04-06) · roce component 3 (2020-04-06) · roce component 4 (2021-03-31) · roce component 5 (2021-03-31)
2018-12-31-80.19Unavailable-165.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9054383,"capex":{"accession":"0001493152-20-005861","end":"2018-12-31","filed":"2020-04-06","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-005861","end":"2018-12-31","filed":"2020-04-06","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11291409,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-06","accession":"0001493152-20-005861","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-10556057,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-06","accession":"0001493152-20-005861","form":"10-K"},"openingAssets":{"value":13172534,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004279","form":"10-K"},"openingCurrentLiabilities":{"value":10150137,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004279","form":"10-K"},"openingCapitalEmployed":{"value":3022397,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":863748,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-04-06","accession":"0001493152-20-005861","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":12308786,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004279","form":"10-K"},"openingCash":{"value":54712,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004279","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"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":14338655,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-06","accession":"0001493152-20-005861","form":"10-K"},"closingCurrentLiabilities":{"value":4617744,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-06","accession":"0001493152-20-005861","form":"10-K"},"closingCapitalEmployed":{"value":9720911,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1412180,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001493152-21-007505","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":15750835,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-06","accession":"0001493152-20-005861","form":"10-K"},"closingCash":{"value":3598807,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-06","accession":"0001493152-20-005861","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":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":-15544551,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-06","accession":"0001493152-20-005861","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":-15544551,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-06","accession":"0001493152-20-005861","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":6371654,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -80.18824754288858; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -165.67216298939022

fcfMargin component 1 (2020-04-06) · fcfMargin component 2 (2020-04-06) · fcfMargin component 3 (2020-04-06)
cashConversion component 1 (2020-04-06) · cashConversion component 2 (2020-04-06)
roce component 1 (2020-04-06) · roce component 2 (2019-03-29) · roce component 3 (2019-03-29) · roce component 4 (2020-04-06) · roce component 5 (2020-04-06)
2017-12-31-45.81Unavailable-132.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6677567,"capex":{"accession":"0001493152-19-004279","end":"2017-12-31","filed":"2019-03-29","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-004279","end":"2017-12-31","filed":"2019-03-29","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14577600,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-04-13","accession":"0001493152-18-005114","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-11199465,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004279","form":"10-K"},"openingAssets":{"value":18835096,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005114","form":"10-K"},"openingCurrentLiabilities":{"value":4997156,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005114","form":"10-K"},"openingCapitalEmployed":{"value":13837940,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7756272,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001493152-19-004279","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":11078824,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005114","form":"10-K"},"openingCash":{"value":3883124,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005114","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":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":13172534,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004279","form":"10-K"},"closingCurrentLiabilities":{"value":10150137,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004279","form":"10-K"},"closingCapitalEmployed":{"value":3022397,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":863748,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-04-06","accession":"0001493152-20-005861","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":12308786,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004279","form":"10-K"},"closingCash":{"value":54712,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004279","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":-12252457,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004279","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-90000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004279","form":"10-K"},"pretaxIncome":{"value":-12342457,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004279","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":8430168.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-6677567,"capex":{"accession":"0001493152-19-004279","end":"2017-12-31","filed":"2019-03-29","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-004279","end":"2017-12-31","filed":"2019-03-29","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14577600,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004279","form":"10-K"}}}}; fcfMargin: -45.807039567555705; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -132.8498356824066

fcfMargin component 1 (2019-03-29) · fcfMargin component 2 (2019-03-29) · fcfMargin component 3 (2019-03-29)
cashConversion component 1 (2019-03-29) · cashConversion component 2 (2019-03-29)
roce component 1 (2019-03-29) · roce component 2 (2018-04-13) · roce component 3 (2018-04-13) · roce component 4 (2019-03-29) · roce component 5 (2019-03-29)
2016-12-31-37.67Unavailable-72.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6243575,"capex":{"accession":"0001493152-18-005114","end":"2016-12-31","filed":"2018-04-13","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-005114","end":"2016-12-31","filed":"2018-04-13","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16574491,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005114","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-12486188,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005114","form":"10-K"},"openingAssets":{"value":23474210,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001493152-17-002889","form":"10-K"},"openingCurrentLiabilities":{"value":2991495,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001493152-17-002889","form":"10-K"},"openingCapitalEmployed":{"value":20482715,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18755540,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-13","accession":"0001493152-18-005114","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":4718670,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001493152-17-002889","form":"10-K"},"openingCash":{"value":6924079,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-13","accession":"0001493152-18-005114","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":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":18835096,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005114","form":"10-K"},"closingCurrentLiabilities":{"value":4997156,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005114","form":"10-K"},"closingCapitalEmployed":{"value":13837940,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7756272,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001493152-19-004279","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":11078824,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005114","form":"10-K"},"closingCash":{"value":3883124,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005114","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":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":-12710688,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005114","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":-12710688,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-13","accession":"0001493152-18-005114","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":17160327.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -37.66978424857813; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -72.7619446656831

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)
roce component 1 (2018-04-13) · roce component 2 (2017-03-28) · roce component 3 (2017-03-28) · roce component 4 (2018-04-13) · roce component 5 (2018-04-13)
2015-12-31-40.49Unavailable-52.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8109832,"capex":{"accession":"0001493152-17-002889","end":"2015-12-31","filed":"2017-03-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-17-002889","end":"2015-12-31","filed":"2017-03-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20030208,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-28","accession":"0001493152-17-002889","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7621471,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-28","accession":"0001493152-17-002889","form":"10-K"},"openingAssets":{"value":18874292,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0001493152-16-007877","form":"10-K"},"openingCurrentLiabilities":{"value":10413620,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0001493152-16-007877","form":"10-K"},"openingCapitalEmployed":{"value":8460672,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6264012,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-28","accession":"0001493152-17-002889","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":12610280,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0001493152-16-007877","form":"10-K"},"openingCash":{"value":3049716,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-28","accession":"0001493152-17-002889","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":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":23474210,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001493152-17-002889","form":"10-K"},"closingCurrentLiabilities":{"value":2991495,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001493152-17-002889","form":"10-K"},"closingCapitalEmployed":{"value":20482715,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18755540,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-13","accession":"0001493152-18-005114","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":4718670,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001493152-17-002889","form":"10-K"},"closingCash":{"value":6924079,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-13","accession":"0001493152-18-005114","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":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":-12037892,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-28","accession":"0001493152-17-002889","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":-12037892,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-28","accession":"0001493152-17-002889","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":14471693.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -40.48800691435655; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -52.66467950001843

fcfMargin component 1 (2017-03-28) · fcfMargin component 2 (2017-03-28) · fcfMargin component 3 (2017-03-28)
cashConversion component 1 (2017-03-28) · cashConversion component 2 (2017-03-28)
roce component 1 (2017-03-28) · roce component 2 (2016-03-07) · roce component 3 (2016-03-07) · roce component 4 (2017-03-28) · roce component 5 (2017-03-28)
2014-12-31-20.68Unavailable-31.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3606744,"capex":{"accession":"0001493152-16-007877","end":"2014-12-31","filed":"2016-03-07","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-16-007877","end":"2014-12-31","filed":"2016-03-07","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17444419,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-07","accession":"0001493152-16-007877","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2889194,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-07","accession":"0001493152-16-007877","form":"10-K"},"openingAssets":{"value":13006513,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-23","accession":"0001493152-15-000962","form":"10-K"},"openingCurrentLiabilities":{"value":3020381,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-23","accession":"0001493152-15-000962","form":"10-K"},"openingCapitalEmployed":{"value":9986132,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7054777,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-07","accession":"0001493152-16-007877","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":454978,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-07","accession":"0001493152-16-007877","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":18874292,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0001493152-16-007877","form":"10-K"},"closingCurrentLiabilities":{"value":10413620,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0001493152-16-007877","form":"10-K"},"closingCapitalEmployed":{"value":8460672,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6264012,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-28","accession":"0001493152-17-002889","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":12610280,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0001493152-16-007877","form":"10-K"},"closingCash":{"value":3049716,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-28","accession":"0001493152-17-002889","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":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":-9163261,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-07","accession":"0001493152-16-007877","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":-9163261,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-07","accession":"0001493152-16-007877","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":9223402,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -20.675632705222228; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -31.324602353882007

fcfMargin component 1 (2016-03-07) · fcfMargin component 2 (2016-03-07) · fcfMargin component 3 (2016-03-07)
cashConversion component 1 (2016-03-07) · cashConversion component 2 (2016-03-07)
roce component 1 (2016-03-07) · roce component 2 (2015-03-23) · roce component 3 (2015-03-23) · roce component 4 (2016-03-07) · roce component 5 (2016-03-07)
2013-12-31-4.71Unavailable-21.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-840128,"capex":{"accession":"0001493152-15-000962","end":"2013-12-31","filed":"2015-03-23","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-15-000962","end":"2013-12-31","filed":"2015-03-23","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17826329,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-23","accession":"0001493152-15-000962","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2250442,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-23","accession":"0001493152-15-000962","form":"10-K"},"openingAssets":{"value":13344736,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001493152-14-000847","form":"10-K"},"openingCurrentLiabilities":{"value":2388413,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001493152-14-000847","form":"10-K"},"openingCapitalEmployed":{"value":10956323,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7901713,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-23","accession":"0001493152-15-000962","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":703172,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-23","accession":"0001493152-15-000962","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 2012-12-31"},"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":13006513,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-23","accession":"0001493152-15-000962","form":"10-K"},"closingCurrentLiabilities":{"value":3020381,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-23","accession":"0001493152-15-000962","form":"10-K"},"closingCapitalEmployed":{"value":9986132,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7054777,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-07","accession":"0001493152-16-007877","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":454978,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-07","accession":"0001493152-16-007877","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 2013-12-31"},"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":-2497940,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-23","accession":"0001493152-15-000962","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-27","accession":"0001493152-14-000847","form":"10-K"},"pretaxIncome":{"value":-2497940,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-23","accession":"0001493152-15-000962","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":10471227.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.712849179435654; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -21.491673254162418

fcfMargin component 1 (2015-03-23) · fcfMargin component 2 (2015-03-23) · fcfMargin component 3 (2015-03-23)
cashConversion component 1 (2015-03-23) · cashConversion component 2 (2015-03-23)
roce component 1 (2015-03-23) · roce component 2 (2014-03-27) · roce component 3 (2014-03-27) · roce component 4 (2015-03-23) · roce component 5 (2015-03-23)
2012-12-31-4.71Unavailable-14.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-830009,"capex":{"accession":"0001493152-14-000847","end":"2012-12-31","filed":"2014-03-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-14-000847","end":"2012-12-31","filed":"2014-03-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17618108,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001493152-14-000847","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1686518,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001493152-14-000847","form":"10-K"},"openingAssets":{"value":13398909,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001354488-13-001500","form":"10-K"},"openingCurrentLiabilities":{"value":1733241,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001354488-13-001500","form":"10-K"},"openingCapitalEmployed":{"value":11665668,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9308379,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0001493152-14-000847","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":2270393,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0001493152-14-000847","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"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":13344736,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001493152-14-000847","form":"10-K"},"closingCurrentLiabilities":{"value":2388413,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001493152-14-000847","form":"10-K"},"closingCapitalEmployed":{"value":10956323,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7901713,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-23","accession":"0001493152-15-000962","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":703172,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-23","accession":"0001493152-15-000962","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"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":-1970989,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001493152-14-000847","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001493152-14-000847","form":"10-K"},"pretaxIncome":{"value":-1970989,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001493152-14-000847","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":11310995.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.71111313428207; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -14.910429413573723

fcfMargin component 1 (2014-03-27) · fcfMargin component 2 (2014-03-27) · fcfMargin component 3 (2014-03-27)
cashConversion component 1 (2014-03-27) · cashConversion component 2 (2014-03-27)
roce component 1 (2014-03-27) · roce component 2 (2013-03-27) · roce component 3 (2013-03-27) · roce component 4 (2014-03-27) · roce component 5 (2014-03-27)
2011-12-314.21Unavailable-30.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":824541,"capex":{"accession":"0001354488-13-001500","end":"2011-12-31","filed":"2013-03-27","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-13-001500","end":"2011-12-31","filed":"2013-03-27","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19577153,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001354488-13-001500","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3624801,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001354488-13-001500","form":"10-K"},"openingAssets":{"value":17608446,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001354488-12-001378","form":"10-K"},"openingCurrentLiabilities":{"value":5413779,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001354488-12-001378","form":"10-K"},"openingCapitalEmployed":{"value":12194667,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12194667,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-27","accession":"0001354488-13-001500","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":623475,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001354488-12-001378","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 2010-12-31"},"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":13398909,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001354488-13-001500","form":"10-K"},"closingCurrentLiabilities":{"value":1733241,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001354488-13-001500","form":"10-K"},"closingCapitalEmployed":{"value":11665668,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9308379,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0001493152-14-000847","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":2270393,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0001493152-14-000847","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"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":-3962246,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001354488-13-001500","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001354488-13-001500","form":"10-K"},"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":11930167.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.211751320531642; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -30.383487909956003

fcfMargin component 1 (2013-03-27) · fcfMargin component 2 (2013-03-27) · fcfMargin component 3 (2013-03-27)
cashConversion component 1 (2013-03-27) · cashConversion component 2 (2013-03-27)
roce component 1 (2013-03-27) · roce component 2 (2012-03-28) · roce component 3 (2012-03-28) · roce component 4 (2013-03-27) · roce component 5 (2013-03-27)
2010-12-31-2.55UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-642819,"capex":{"accession":"0001354488-12-001378","end":"2010-12-31","filed":"2012-03-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-12-001378","end":"2010-12-31","filed":"2012-03-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25211005,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001354488-12-001378","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3793813,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001354488-12-001378","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 2009-12-31"},"openingParentEquity":{"value":17566334,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-28","accession":"0001354488-12-001378","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 2009-12-31"},"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":17608446,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001354488-12-001378","form":"10-K"},"closingCurrentLiabilities":{"value":5413779,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001354488-12-001378","form":"10-K"},"closingCapitalEmployed":{"value":12194667,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12194667,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-27","accession":"0001354488-13-001500","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":623475,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001354488-12-001378","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 2010-12-31"},"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":6544525,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001354488-12-001378","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3794525,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001354488-12-001378","form":"10-K"},"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: -2.5497555531800495; 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 2009-12-31

fcfMargin component 1 (2012-03-28) · fcfMargin component 2 (2012-03-28) · fcfMargin component 3 (2012-03-28)
cashConversion component 1 (2012-03-28) · cashConversion component 2 (2012-03-28)
roce component 1 (2012-03-28) · roce component 2 (2012-03-28) · roce component 3 (2012-03-28)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3113,754,155.00-79.12-53.50
Inputs & filings

revenue: 13754155; operatingIncome: -10882421; netIncome: -7359024

revenue (2026-04-13)
operatingIncome (2026-04-13)
netIncome (2026-04-13)
2024-12-3113,519,152.00-84.20-160.63
Inputs & filings

revenue: 13519152; operatingIncome: -11382926; netIncome: -21715725

revenue (2026-04-13)
operatingIncome (2026-04-13)
netIncome (2026-04-13)
2023-12-3128,248,344.00-78.73-90.14
Inputs & filings

revenue: 28248344; operatingIncome: -22240553; netIncome: -25463949

revenue (2025-05-02)
operatingIncome (2025-05-02)
netIncome (2025-05-02)
2022-12-3137,009,895.00-80.34-51.00
Inputs & filings

revenue: 37009895; operatingIncome: -29733258; netIncome: -18873758

revenue (2024-04-01)
operatingIncome (2024-04-01)
netIncome (2024-04-01)
2021-12-3121,413,434.00-68.93119.23
Inputs & filings

revenue: 21413434; operatingIncome: -14760910; netIncome: 25530961

revenue (2023-03-31)
operatingIncome (2023-03-31)
netIncome (2023-03-31)
2020-12-3110,514,868.00-72.88-24.97
Inputs & filings

revenue: 10514868; operatingIncome: -7663651; netIncome: -2625881

revenue (2022-04-15)
operatingIncome (2022-04-15)
netIncome (2022-04-15)
2019-12-3110,441,364.00-57.78Unavailable
Inputs & filings

revenue: 10441364; operatingIncome: -6032781; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-03-31)
operatingIncome (2021-03-31)
2018-12-3111,291,409.00-93.49Unavailable
Inputs & filings

revenue: 11291409; operatingIncome: -10556057; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-04-06)
operatingIncome (2020-04-06)
2017-12-3114,577,600.00-76.83Unavailable
Inputs & filings

revenue: 14577600; operatingIncome: -11199465; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-04-13)
operatingIncome (2019-03-29)
2016-12-3116,574,491.00-75.33Unavailable
Inputs & filings

revenue: 16574491; operatingIncome: -12486188; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-04-13)
operatingIncome (2018-04-13)
2015-12-3120,030,208.00-38.05Unavailable
Inputs & filings

revenue: 20030208; operatingIncome: -7621471; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-28)
operatingIncome (2017-03-28)
2014-12-3117,444,419.00-16.56Unavailable
Inputs & filings

revenue: 17444419; operatingIncome: -2889194; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-03-07)
operatingIncome (2016-03-07)
2013-12-3117,826,329.00-12.62Unavailable
Inputs & filings

revenue: 17826329; operatingIncome: -2250442; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-03-23)
operatingIncome (2015-03-23)
2012-12-3117,618,108.00-9.57Unavailable
Inputs & filings

revenue: 17618108; operatingIncome: -1686518; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-03-27)
operatingIncome (2014-03-27)
2011-12-3119,577,153.00-18.52Unavailable
Inputs & filings

revenue: 19577153; operatingIncome: -3624801; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-03-27)
operatingIncome (2013-03-27)
2010-12-3125,211,005.0015.05Unavailable
Inputs & filings

revenue: 25211005; operatingIncome: 3793813; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-03-28)
operatingIncome (2012-03-28)

KUSTOM ENTERTAINMENT, INC. (KUST) P/E ratio history

The interactive P/E chart contains all 1112 stored weekly price points (2005-02-25–2026-10-08); 53 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 2021-12-31–2021-12-31. Latest eligible diluted P/E: 63,313.61×; basic P/E: 63,313.61×, for fiscal end 2021-12-31, using the close on 2021-12-31.

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 (16 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
2025-12-312025-12-2611.05Adjusted closeUnavailableUnavailableBasic EPS (2026-04-13) Diluted EPS (2026-04-13)
2024-12-312024-12-2715,840.00Adjusted closeUnavailableUnavailableBasic EPS (2026-04-13) Diluted EPS (2026-04-13)
2023-12-312023-12-2963,600.00Adjusted closeUnavailableUnavailableBasic EPS (2025-05-02) Diluted EPS (2025-05-02)
2022-12-312022-12-30139,620.00Adjusted closeUnavailableUnavailableBasic EPS (2024-04-01) Diluted EPS (2024-04-01)
2021-12-312021-12-31642,000.00Adjusted close63,313.6163,313.61Basic EPS (2023-03-31) Diluted EPS (2023-03-31)
2020-12-312020-12-311,404,000.00Adjusted closeUnavailableUnavailableBasic EPS (2022-04-15) Diluted EPS (2022-04-15)
2019-12-312019-12-27624,000.00Adjusted closeUnavailableUnavailableBasic EPS (2021-03-31) Diluted EPS (2021-03-31)
2018-12-312018-12-281,698,000.00Adjusted closeUnavailableUnavailableBasic EPS (2020-04-06) Diluted EPS (2020-04-06)
2017-12-312017-12-291,590,000.00Adjusted closeUnavailableUnavailableBasic EPS (2019-03-29) Diluted EPS (2019-03-29)
2016-12-312016-12-302,520,000.00Adjusted closeUnavailableUnavailableBasic EPS (2018-04-13) Diluted EPS (2018-04-13)
2015-12-312015-12-313,792,000.00Adjusted closeUnavailableUnavailableBasic EPS (2017-03-28) Diluted EPS (2017-03-28)
2014-12-312014-12-269,522,000.00Adjusted closeUnavailableUnavailableBasic EPS (2016-03-07) Diluted EPS (2016-03-07)
2013-12-312013-12-274,944,000.00Adjusted closeUnavailableUnavailableBasic EPS (2015-03-23) Diluted EPS (2015-03-23)
2012-12-312012-12-281,890,000.00Adjusted closeUnavailableUnavailableBasic EPS (2014-03-27) Diluted EPS (2014-03-27)
2011-12-312011-12-302,880,000.00Adjusted closeUnavailableUnavailableBasic EPS (2013-03-27) Diluted EPS (2013-03-27)
2010-12-312010-12-318,400,000.00Adjusted closeUnavailableUnavailableBasic EPS (2012-03-28) Diluted EPS (2012-03-28)

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