Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

Laser Photonics Corp (LASE) · Nasdaq · USD · Sector unavailable · CIK 0001807887

Annual coverage: 2019-12-31–2025-12-31 (7 periods). Financial snapshot built 2026-10-09.

LASE 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 Laser Photonics Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-1.02-1.02UnavailableUnavailableUnavailableBasic EPS (2026-04-20)
Diluted EPS (2026-04-20)
2024
2024-12-31
-0.22-0.22UnavailableUnavailableUnavailableBasic EPS (2026-04-20)
Diluted EPS (2026-04-20)
2023
2023-12-31
-0.37-0.37-0.62UnavailableUnavailableBasic EPS (2025-06-24)
Diluted EPS (2025-06-24)
Operating cash flow (2025-06-24) · Capex (2025-06-24)
2022
2022-12-31
-0.37-0.37-0.13UnavailableUnavailableBasic EPS (2024-09-12)
Diluted EPS (2024-09-12)
Operating cash flow (2024-09-12) · Capex (2024-09-12)
2021
2021-12-31
0.120.120.28UnavailableUnavailableBasic EPS (2023-11-17)
Diluted EPS (2023-11-17)
Operating cash flow (2023-11-17) · Capex (2023-11-17)
2020
2020-12-31
Unavailable0.01UnavailableUnavailableUnavailableDiluted EPS (2022-08-26)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 17113914; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22845345

averageDilutedShares (2026-04-20)
periodEndShares (2026-04-20)
2024-12-310.06Unavailable
Inputs & filings

revenue: 721185; averageDilutedShares: 11631999; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14257458

revenue (2025-06-24)
averageDilutedShares (2026-04-20)
periodEndShares (2026-04-20)
2023-12-310.44Unavailable
Inputs & filings

revenue: 3939474; averageDilutedShares: 8934035; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9228482

revenue (2024-04-19)
averageDilutedShares (2025-06-24)
periodEndShares (2025-06-24)
2022-12-310.69Unavailable
Inputs & filings

revenue: 3894901; averageDilutedShares: 5638836; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7878419

revenue (2024-04-19)
averageDilutedShares (2023-11-17)
periodEndShares (2024-09-12)
2021-12-310.86Unavailable
Inputs & filings

revenue: 4190709; averageDilutedShares: 4878419; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4878419

revenue (2023-11-17)
averageDilutedShares (2023-11-17)
periodEndShares (2023-11-17)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 2154777; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4878417

revenue (2022-08-26)
periodEndShares (2022-08-26)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; 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 (2021-03-26)

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
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-17456046,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"operatingIncome":{"value":-13292076,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"openingAssets":{"value":17152147,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"openingCurrentLiabilities":{"value":2573435,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"openingCapitalEmployed":{"value":14578712,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10212293,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"openingTotalEquity":{"value":10212293,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6939854,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"openingCash":{"value":533871,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","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":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"openingCommonEquity":{"value":10212293,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":9449602,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"closingCurrentLiabilities":{"value":10333813,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"closingCapitalEmployed":{"value":-884211,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-5036586,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"closingTotalEquity":{"value":-5036586,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":14486188,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"closingCommonEquity":{"value":-5036586,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-32558770,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

cashConversion component 1 (2026-04-20)
roce component 1 (2026-04-20) · roce component 2 (2026-04-20) · roce component 3 (2026-04-20) · roce component 4 (2026-04-20) · roce component 5 (2026-04-20)
2024-12-31UnavailableUnavailable-45.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":721185,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","form":"10-K"},"netIncome":{"value":-2518827,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"operatingIncome":{"value":-6463343,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"openingAssets":{"value":15124087,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","form":"10-K"},"openingCurrentLiabilities":{"value":1031844,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","form":"10-K"},"openingCapitalEmployed":{"value":14092243,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13929252,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","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":1194835,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","form":"10-K"},"openingCash":{"value":6201137,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","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":"2025-06-24","accession":"0001641172-25-016194","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":17152147,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"closingCurrentLiabilities":{"value":2573435,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"closingCapitalEmployed":{"value":14578712,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10212293,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"closingTotalEquity":{"value":10212293,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6939854,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"closingCash":{"value":533871,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","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":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"closingCommonEquity":{"value":10212293,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-9133827,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-2518827,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","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":14335477.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-9133827,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","form":"10-K"},"averageCommonEquity":{"value":12070772.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":13929252,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":13929252,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","form":"10-K"},"closingCommonEquity":{"value":10212293,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":10212293,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -45.08634609485453

fcfMargin component 1 (2025-06-24)
cashConversion component 1 (2026-04-20)
roce component 1 (2026-04-20) · roce component 2 (2025-06-24) · roce component 3 (2025-06-24) · roce component 4 (2026-04-20) · roce component 5 (2026-04-20)
2023-12-31UnavailableUnavailable-21.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5547253,"capex":{"accession":"0001641172-25-016194","end":"2023-12-31","filed":"2025-06-24","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-016194","end":"2023-12-31","filed":"2025-06-24","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3939474,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-04-19","accession":"0001654954-24-004797","form":"10-K"},"netIncome":{"value":-3765932,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-04-19","accession":"0001654954-24-004797","form":"10-K"},"operatingIncome":{"value":-3348234,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","form":"10-K"},"openingAssets":{"value":18583377,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-09-12","accession":"0001493152-24-036018","form":"10-K/A"},"openingCurrentLiabilities":{"value":964326,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-09-12","accession":"0001493152-24-036018","form":"10-K/A"},"openingCapitalEmployed":{"value":17619051,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17131488,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","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":1451888,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-09-12","accession":"0001493152-24-036018","form":"10-K/A"},"openingCash":{"value":12181799,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-09-12","accession":"0001493152-24-036018","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-09-12","accession":"0001493152-24-036018","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15124087,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","form":"10-K"},"closingCurrentLiabilities":{"value":1031844,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","form":"10-K"},"closingCapitalEmployed":{"value":14092243,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13929252,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-20","accession":"0001493152-26-018110","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":1194835,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","form":"10-K"},"closingCash":{"value":6201137,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","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":"2025-06-24","accession":"0001641172-25-016194","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":-3318171,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-04-19","accession":"0001654954-24-004797","form":"10-K"},"pretaxIncome":{"value":-3318171,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","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":15855647,"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: -21.116981224418026

fcfMargin component 1 (2025-06-24) · fcfMargin component 2 (2025-06-24) · fcfMargin component 3 (2024-04-19)
cashConversion component 1 (2025-06-24) · cashConversion component 2 (2025-06-24) · cashConversion component 3 (2024-04-19)
roce component 1 (2025-06-24) · roce component 2 (2024-09-12) · roce component 3 (2024-09-12) · roce component 4 (2025-06-24) · roce component 5 (2025-06-24)
2022-12-31-19.32Unavailable-17.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-752626,"capex":{"accession":"0001493152-24-036018","end":"2022-12-31","filed":"2024-09-12","form":"10-K/A","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-036018","end":"2022-12-31","filed":"2024-09-12","form":"10-K/A","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3894901,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-19","accession":"0001654954-24-004797","form":"10-K"},"netIncome":{"value":-2094064,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-19","accession":"0001654954-24-004797","form":"10-K"},"operatingIncome":{"value":-2069638,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-09-12","accession":"0001493152-24-036018","form":"10-K/A"},"openingAssets":{"value":6860350,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-11-17","accession":"0001654954-23-014537","form":"10-K/A"},"openingCurrentLiabilities":{"value":392431,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-11-17","accession":"0001654954-23-014537","form":"10-K/A"},"openingCapitalEmployed":{"value":6467919,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5468364,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-09-12","accession":"0001493152-24-036018","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1299444,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-11-17","accession":"0001654954-23-014537","form":"10-K/A"},"openingCash":{"value":615749,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001654954-23-004821","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":18583377,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-09-12","accession":"0001493152-24-036018","form":"10-K/A"},"closingCurrentLiabilities":{"value":964326,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-09-12","accession":"0001493152-24-036018","form":"10-K/A"},"closingCapitalEmployed":{"value":17619051,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17131488,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-06-24","accession":"0001641172-25-016194","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":1451888,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-09-12","accession":"0001493152-24-036018","form":"10-K/A"},"closingCash":{"value":12181799,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-09-12","accession":"0001493152-24-036018","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-09-12","accession":"0001493152-24-036018","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2094064,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-09-12","accession":"0001493152-24-036018","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-09-12","accession":"0001493152-24-036018","form":"10-K/A"},"pretaxIncome":{"value":-2094064,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-09-12","accession":"0001493152-24-036018","form":"10-K/A"},"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":12043485,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-752626,"capex":{"accession":"0001493152-24-036018","end":"2022-12-31","filed":"2024-09-12","form":"10-K/A","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-036018","end":"2022-12-31","filed":"2024-09-12","form":"10-K/A","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3894901,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-09-12","accession":"0001493152-24-036018","form":"10-K/A"}}}}; fcfMargin: -19.323366627290397; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.184710239602573

fcfMargin component 1 (2024-09-12) · fcfMargin component 2 (2024-09-12) · fcfMargin component 3 (2024-09-12)
cashConversion component 1 (2024-09-12) · cashConversion component 2 (2024-09-12) · cashConversion component 3 (2024-04-19)
roce component 1 (2024-09-12) · roce component 2 (2023-11-17) · roce component 3 (2023-11-17) · roce component 4 (2024-09-12) · roce component 5 (2024-09-12)
2021-12-3132.75234.879.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1372537,"capex":{"accession":"0001654954-23-014537","end":"2021-12-31","filed":"2023-11-17","form":"10-K/A","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-23-014537","end":"2021-12-31","filed":"2023-11-17","form":"10-K/A","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4190709,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-11-17","accession":"0001654954-23-014537","form":"10-K/A"},"netIncome":{"value":584394,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-11-17","accession":"0001654954-23-014537","form":"10-K/A"},"operatingIncome":{"value":611132,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-11-17","accession":"0001654954-23-014537","form":"10-K/A"},"openingAssets":{"value":7484742,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-26","accession":"0001654954-22-011841","form":"10-K/A"},"openingCurrentLiabilities":{"value":1028749,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-26","accession":"0001654954-22-011841","form":"10-K/A"},"openingCapitalEmployed":{"value":6455993,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5286620,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-11-17","accession":"0001654954-23-014537","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2198122,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-26","accession":"0001654954-22-011841","form":"10-K/A"},"openingCash":{"value":326714,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-26","accession":"0001654954-22-011841","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6860350,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-11-17","accession":"0001654954-23-014537","form":"10-K/A"},"closingCurrentLiabilities":{"value":392431,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-11-17","accession":"0001654954-23-014537","form":"10-K/A"},"closingCapitalEmployed":{"value":6467919,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5468364,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-09-12","accession":"0001493152-24-036018","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1299444,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-11-17","accession":"0001654954-23-014537","form":"10-K/A"},"closingCash":{"value":615749,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001654954-23-004821","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":584394,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-11-17","accession":"0001654954-23-014537","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":68,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-11-17","accession":"0001654954-23-014537","form":"10-K/A"},"pretaxIncome":{"value":584462,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-11-17","accession":"0001654954-23-014537","form":"10-K/A"},"effectiveTaxRate":{"value":0.00011634631507266512,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":611060.897043777,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6461956,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 32.751904272045614; cashConversion: 234.86500545864604; roce: 9.457384110941021

fcfMargin component 1 (2023-11-17) · fcfMargin component 2 (2023-11-17) · fcfMargin component 3 (2023-11-17)
cashConversion component 1 (2023-11-17) · cashConversion component 2 (2023-11-17) · cashConversion component 3 (2023-11-17)
roce component 1 (2023-11-17) · roce component 2 (2022-08-26) · roce component 3 (2022-08-26) · roce component 4 (2023-11-17) · roce component 5 (2023-11-17)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2154777,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-08-26","accession":"0001654954-22-011841","form":"10-K/A"},"netIncome":{"value":10641,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-08-26","accession":"0001654954-22-011841","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":495150,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-26","accession":"0001654954-21-003360","form":"10-K"},"openingCurrentLiabilities":{"value":5280,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-26","accession":"0001654954-21-003360","form":"10-K"},"openingCapitalEmployed":{"value":489870,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":489870,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-08-26","accession":"0001654954-22-011841","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5280,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-26","accession":"0001654954-21-003360","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-26","accession":"0001654954-21-003360","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7484742,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-26","accession":"0001654954-22-011841","form":"10-K/A"},"closingCurrentLiabilities":{"value":1028749,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-26","accession":"0001654954-22-011841","form":"10-K/A"},"closingCapitalEmployed":{"value":6455993,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5286620,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-11-17","accession":"0001654954-23-014537","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2198122,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-26","accession":"0001654954-22-011841","form":"10-K/A"},"closingCash":{"value":326714,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-26","accession":"0001654954-22-011841","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10641,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-08-26","accession":"0001654954-22-011841","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3472931.5,"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: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2022-08-26)
cashConversion component 1 (2022-08-26)
roce component 1 (2021-03-26) · roce component 2 (2021-03-26) · roce component 3 (2022-08-26) · roce component 4 (2022-08-26)
2019-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-26","accession":"0001654954-21-003360","form":"10-K"},"netIncome":{"value":-15636,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-26","accession":"0001654954-21-003360","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2018-12-31"},"openingParentEquity":{"value":0,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-26","accession":"0001654954-21-003360","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":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-26","accession":"0001654954-21-003360","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":495150,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-26","accession":"0001654954-21-003360","form":"10-K"},"closingCurrentLiabilities":{"value":5280,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-26","accession":"0001654954-21-003360","form":"10-K"},"closingCapitalEmployed":{"value":489870,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":489870,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-08-26","accession":"0001654954-22-011841","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5280,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-26","accession":"0001654954-21-003360","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-26","accession":"0001654954-21-003360","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":-15636,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-26","accession":"0001654954-21-003360","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

fcfMargin component 1 (2021-03-26)
cashConversion component 1 (2021-03-26)
roce component 1 (2021-03-26) · roce component 2 (2021-03-26)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -13292076; netIncome: -17456046

operatingIncome (2026-04-20)
netIncome (2026-04-20)
2024-12-31721,185.00-896.21-349.26
Inputs & filings

revenue: 721185; operatingIncome: -6463343; netIncome: -2518827

revenue (2025-06-24)
operatingIncome (2026-04-20)
netIncome (2026-04-20)
2023-12-313,939,474.00-84.99-95.59
Inputs & filings

revenue: 3939474; operatingIncome: -3348234; netIncome: -3765932

revenue (2024-04-19)
operatingIncome (2025-06-24)
netIncome (2024-04-19)
2022-12-313,894,901.00-53.14-53.76
Inputs & filings

revenue: 3894901; operatingIncome: -2069638; netIncome: -2094064

revenue (2024-04-19)
operatingIncome (2024-09-12)
netIncome (2024-04-19)
2021-12-314,190,709.0014.5813.94
Inputs & filings

revenue: 4190709; operatingIncome: 611132; netIncome: 584394

revenue (2023-11-17)
operatingIncome (2023-11-17)
netIncome (2023-11-17)
2020-12-312,154,777.00Unavailable0.49
Inputs & filings

revenue: 2154777; operatingIncome: No unambiguous matching annual USD fact; netIncome: 10641

revenue (2022-08-26)
netIncome (2022-08-26)
2019-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: -15636

revenue (2021-03-26)
netIncome (2021-03-26)

Laser Photonics Corp (LASE) P/E ratio history

The interactive P/E chart contains all 211 stored weekly price points (2022-09-30–2026-10-08); 14 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 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
2025-12-312025-12-262.65Adjusted closeUnavailableUnavailableBasic EPS (2026-04-20) Diluted EPS (2026-04-20)
2024-12-312024-12-276.64Adjusted closeUnavailableUnavailableBasic EPS (2026-04-20) Diluted EPS (2026-04-20)
2023-12-312023-12-291.18Adjusted closeUnavailableUnavailableBasic EPS (2025-06-24) Diluted EPS (2025-06-24)
2022-12-312022-12-302.04Adjusted closeUnavailableUnavailableBasic EPS (2024-09-12) Diluted EPS (2024-09-12)
2021-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-11-17) Diluted EPS (2023-11-17)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Diluted EPS (2022-08-26)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)