Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

Lucid Diagnostics Inc. (LUCD) · Nasdaq · USD · Sector unavailable · CIK 0001799011

Annual coverage: 2020-12-31–2025-12-31 (6 periods). Financial snapshot built 2026-10-09.

LUCD 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 Lucid Diagnostics Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.69UnavailableUnavailableUnavailableUnavailableBasic EPS (2026-03-25)
Operating cash flow (2026-03-25) · Capex (2026-03-25)
2024
2024-12-31
-1.05-1.05-0.88UnavailableUnavailableBasic EPS (2026-03-25)
Diluted EPS (2025-03-24)
Operating cash flow (2026-03-25) · Capex (2026-03-25)
2023
2023-12-31
-1.26-1.26UnavailableUnavailableUnavailableBasic EPS (2025-03-24)
Diluted EPS (2025-03-24)
2022
2022-12-31
-1.55-1.55-0.91UnavailableUnavailableBasic EPS (2024-03-25)
Diluted EPS (2024-03-25)
Operating cash flow (2024-03-25) · Capex (2024-03-25)
2021
2021-12-31
-1.51UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-14)
Operating cash flow (2023-03-14) · Capex (2022-04-06)
2020
2020-12-31
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: 4706000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 131098762

revenue (2026-03-25)
periodEndShares (2026-03-25)
2024-12-310.09Unavailable
Inputs & filings

revenue: 4346000; averageDilutedShares: 50515773; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63071950

revenue (2025-03-24)
averageDilutedShares (2025-03-24)
periodEndShares (2026-03-25)
2023-12-310.06Unavailable
Inputs & filings

revenue: 2428000; averageDilutedShares: 41756129; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42329864

revenue (2025-03-24)
averageDilutedShares (2025-03-24)
periodEndShares (2025-03-24)
2022-12-310.01Unavailable
Inputs & filings

revenue: 377000; averageDilutedShares: 36172421; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40518792

revenue (2024-03-25)
averageDilutedShares (2024-03-25)
periodEndShares (2024-03-25)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 500000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34917907

revenue (2022-04-06)
periodEndShares (2023-03-14)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14114707

periodEndShares (2022-04-06)

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
2025-12-31-991.97Unavailable-521.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-46682000,"capex":{"accession":"0001437749-26-009805","end":"2025-12-31","filed":"2026-03-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-009805","end":"2025-12-31","filed":"2026-03-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4706000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"netIncome":{"value":-58010000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"operatingIncome":{"value":-49640000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"openingAssets":{"value":30715000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"openingCurrentLiabilities":{"value":23524000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"openingCapitalEmployed":{"value":7191000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5391000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"openingTotalEquity":{"value":5391000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":25324000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"openingCash":{"value":22358000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-24","accession":"0001641172-25-000205","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":40445000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"closingCurrentLiabilities":{"value":28582000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"closingCapitalEmployed":{"value":11863000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10936000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"closingTotalEquity":{"value":10936000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":29509000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-70569000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"pretaxIncome":{"value":-58010000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","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":9527000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -991.9677008074798; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -521.0454497743256

fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)
cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25)
roce component 1 (2026-03-25) · roce component 2 (2026-03-25) · roce component 3 (2026-03-25) · roce component 4 (2026-03-25) · roce component 5 (2026-03-25)
2024-12-31-1,022.46UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-44436000,"capex":{"accession":"0001437749-26-009805","end":"2024-12-31","filed":"2026-03-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-009805","end":"2024-12-31","filed":"2026-03-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4346000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-24","accession":"0001641172-25-000205","form":"10-K"},"netIncome":{"value":-45529000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"operatingIncome":{"value":-46052000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"openingAssets":{"value":27270000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001641172-25-000205","form":"10-K"},"openingCurrentLiabilities":{"value":29382000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001641172-25-000205","form":"10-K"},"openingCapitalEmployed":{"value":-2112000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2311000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","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":29581000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001641172-25-000205","form":"10-K"},"openingCash":{"value":18896000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001641172-25-000205","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":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":30715000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"closingCurrentLiabilities":{"value":23524000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"closingCapitalEmployed":{"value":7191000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5391000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"closingTotalEquity":{"value":5391000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":25324000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"closingCash":{"value":22358000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-24","accession":"0001641172-25-000205","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":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":-53025000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"},"pretaxIncome":{"value":-45529000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-44436000,"capex":{"accession":"0001437749-26-009805","end":"2024-12-31","filed":"2026-03-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-009805","end":"2024-12-31","filed":"2026-03-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4346000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","form":"10-K"}}}}; fcfMargin: -1022.4574321214909; 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 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)
cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25)
roce component 1 (2026-03-25) · roce component 2 (2025-03-24) · roce component 3 (2025-03-24) · roce component 4 (2026-03-25) · roce component 5 (2026-03-25)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2428000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001641172-25-000205","form":"10-K"},"netIncome":{"value":-52666000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001641172-25-000205","form":"10-K"},"operatingIncome":{"value":-48482000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001641172-25-000205","form":"10-K"},"openingAssets":{"value":32509000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011161","form":"10-K"},"openingCurrentLiabilities":{"value":8425000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011161","form":"10-K"},"openingCapitalEmployed":{"value":24084000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23047000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-24","accession":"0001641172-25-000205","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":9462000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011161","form":"10-K"},"openingCash":{"value":22474000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011161","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-14","accession":"0001493152-23-007482","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":27270000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001641172-25-000205","form":"10-K"},"closingCurrentLiabilities":{"value":29382000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001641172-25-000205","form":"10-K"},"closingCapitalEmployed":{"value":-2112000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2311000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-25","accession":"0001437749-26-009805","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":29581000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001641172-25-000205","form":"10-K"},"closingCash":{"value":18896000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001641172-25-000205","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":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":-52666000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001641172-25-000205","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-52666000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001641172-25-000205","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2025-03-24)
cashConversion component 1 (2025-03-24)
roce component 1 (2025-03-24) · roce component 2 (2024-03-25) · roce component 3 (2024-03-25) · roce component 4 (2025-03-24) · roce component 5 (2025-03-24)
2022-12-31-8,722.81Unavailable-142.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-32885000,"capex":{"accession":"0001493152-24-011161","end":"2022-12-31","filed":"2024-03-25","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-011161","end":"2022-12-31","filed":"2024-03-25","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":377000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011161","form":"10-K"},"netIncome":{"value":-56171000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011161","form":"10-K"},"operatingIncome":{"value":-56251000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011161","form":"10-K"},"openingAssets":{"value":58999000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001493152-23-007482","form":"10-K"},"openingCurrentLiabilities":{"value":4260000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001493152-23-007482","form":"10-K"},"openingCapitalEmployed":{"value":54739000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54739000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-25","accession":"0001493152-24-011161","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":4260000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001493152-23-007482","form":"10-K"},"openingCash":{"value":53656000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001493152-23-007482","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001493152-23-007482","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":32509000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011161","form":"10-K"},"closingCurrentLiabilities":{"value":8425000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011161","form":"10-K"},"closingCapitalEmployed":{"value":24084000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23047000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-24","accession":"0001641172-25-000205","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":9462000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011161","form":"10-K"},"closingCash":{"value":22474000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011161","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 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":"2023-03-14","accession":"0001493152-23-007482","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-56171000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011161","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":-56171000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011161","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":39411500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8722.811671087533; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -142.72737652715577

fcfMargin component 1 (2024-03-25) · fcfMargin component 2 (2024-03-25) · fcfMargin component 3 (2024-03-25)
cashConversion component 1 (2024-03-25) · cashConversion component 2 (2024-03-25) · cashConversion component 3 (2024-03-25)
roce component 1 (2024-03-25) · roce component 2 (2023-03-14) · roce component 3 (2023-03-14) · roce component 4 (2024-03-25) · roce component 5 (2024-03-25)
2021-12-31-3,706.00UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18530000,"capex":{"accession":"0001493152-22-009199","end":"2021-12-31","filed":"2022-04-06","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-007482","end":"2021-12-31","filed":"2023-03-14","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":500000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-04-06","accession":"0001493152-22-009199","form":"10-K"},"netIncome":{"value":-28078000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-14","accession":"0001493152-23-007482","form":"10-K"},"operatingIncome":{"value":-27419000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-14","accession":"0001493152-23-007482","form":"10-K"},"openingAssets":{"value":2195000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-06","accession":"0001493152-22-009199","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":-13518000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-14","accession":"0001493152-23-007482","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":15713000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-06","accession":"0001493152-22-009199","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-04-06","accession":"0001493152-22-009199","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":58999000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001493152-23-007482","form":"10-K"},"closingCurrentLiabilities":{"value":4260000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001493152-23-007482","form":"10-K"},"closingCapitalEmployed":{"value":54739000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":54739000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-25","accession":"0001493152-24-011161","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":4260000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001493152-23-007482","form":"10-K"},"closingCash":{"value":53656000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001493152-23-007482","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001493152-23-007482","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28078000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-14","accession":"0001493152-23-007482","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":-28078000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-14","accession":"0001493152-23-007482","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":{"fcfTotal":{"value":-18530000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-04-06","accession":"0001493152-22-009199","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-04-06","accession":"0001493152-22-009199","form":"10-K"}},"revenue":{"value":500000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-04-06","accession":"0001493152-22-009199","form":"10-K"}}}}; fcfMargin: -3706; 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; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31

fcfMargin component 1 (2022-04-06) · fcfMargin component 2 (2022-04-06) · fcfMargin component 3 (2022-04-06)
cashConversion component 1 (2023-03-14) · cashConversion component 2 (2022-04-06) · cashConversion component 3 (2023-03-14)
roce component 1 (2023-03-14) · roce component 2 (2022-04-06) · roce component 3 (2023-03-14) · roce component 4 (2023-03-14)
2020-12-31UnavailableUnavailableUnavailable
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":-8280000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-06","accession":"0001493152-22-009199","form":"10-K"},"operatingIncome":{"value":-8280000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-06","accession":"0001493152-22-009199","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 2019-12-31"},"openingParentEquity":{"value":-5309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-04-06","accession":"0001493152-22-009199","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 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":2195000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-06","accession":"0001493152-22-009199","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"closingParentEquity":{"value":-13518000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-14","accession":"0001493152-23-007482","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":15713000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-06","accession":"0001493152-22-009199","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 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-04-06","accession":"0001493152-22-009199","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8280000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-06","accession":"0001493152-22-009199","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":-8280000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-06","accession":"0001493152-22-009199","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31

cashConversion component 1 (2022-04-06)
roce component 1 (2022-04-06) · roce component 2 (2022-04-06)

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
2025-12-314,706,000.00-1,054.82-1,232.68
Inputs & filings

revenue: 4706000; operatingIncome: -49640000; netIncome: -58010000

revenue (2026-03-25)
operatingIncome (2026-03-25)
netIncome (2026-03-25)
2024-12-314,346,000.00-1,059.64-1,047.61
Inputs & filings

revenue: 4346000; operatingIncome: -46052000; netIncome: -45529000

revenue (2025-03-24)
operatingIncome (2026-03-25)
netIncome (2026-03-25)
2023-12-312,428,000.00-1,996.79-2,169.11
Inputs & filings

revenue: 2428000; operatingIncome: -48482000; netIncome: -52666000

revenue (2025-03-24)
operatingIncome (2025-03-24)
netIncome (2025-03-24)
2022-12-31377,000.00-14,920.69-14,899.47
Inputs & filings

revenue: 377000; operatingIncome: -56251000; netIncome: -56171000

revenue (2024-03-25)
operatingIncome (2024-03-25)
netIncome (2024-03-25)
2021-12-31500,000.00-5,483.80-5,615.60
Inputs & filings

revenue: 500000; operatingIncome: -27419000; netIncome: -28078000

revenue (2022-04-06)
operatingIncome (2023-03-14)
netIncome (2023-03-14)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -8280000; netIncome: -8280000

operatingIncome (2022-04-06)
netIncome (2022-04-06)

Lucid Diagnostics Inc. (LUCD) P/E ratio history

The interactive P/E chart contains all 261 stored weekly price points (2021-10-15–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

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

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

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

Complete annual P/E history (6 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-261.09Adjusted closeUnavailableUnavailableBasic EPS (2026-03-25) Source unavailable
2024-12-312024-12-270.79Adjusted closeUnavailableUnavailableBasic EPS (2026-03-25) Diluted EPS (2025-03-24)
2023-12-312023-12-291.41Adjusted closeUnavailableUnavailableBasic EPS (2025-03-24) Diluted EPS (2025-03-24)
2022-12-312022-12-301.36Adjusted closeUnavailableUnavailableBasic EPS (2024-03-25) Diluted EPS (2024-03-25)
2021-12-312021-12-315.37Adjusted closeUnavailableUnavailableBasic EPS (2023-03-14) Source unavailable
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailable 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)