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LiveOne, Inc. (LVO)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
LiveOne, Inc. (LVO) · Nasdaq · USD · Sector unavailable · CIK 0001491419
Annual coverage: 2011-04-30–2026-03-31 (17 periods). Financial snapshot built 2026-10-09.
LVO 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.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2026 2026-03-31 | -2.02 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2026-06-29) Operating cash flow (2026-06-29) · Capex (2026-06-29) |
| 2025 2025-03-31 | -2.14 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2026-06-29) Operating cash flow (2026-06-29) · Capex (2026-06-29) |
| 2024 2024-03-31 | -0.14 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2025-07-15) Operating cash flow (2025-07-15) · Capex (2025-07-15) |
| 2023 2023-03-31 | -0.12 | -0.12 | -0.07 | Unavailable | Unavailable | Basic EPS (2024-07-01) Diluted EPS (2023-06-29) Operating cash flow (2024-07-01) · Capex (2024-07-01) |
| 2022 2022-03-31 | -0.56 | -0.56 | -0.16 | Unavailable | Unavailable | Basic EPS (2023-06-29) Diluted EPS (2023-06-29) Operating cash flow (2023-06-29) · Capex (2023-06-29) |
| 2021 2021-03-31 | -0.61 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-06-29) Operating cash flow (2022-06-29) · Capex (2022-06-29) |
| 2020 2020-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-07-14) · Capex (2021-07-14) |
| 2019 2019-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-06-26) · Capex (2020-06-26) |
| 2018 2018-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-06-24) · Capex (2019-06-24) |
| 2017 2017-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-06-29) · Capex (2018-06-29) |
| 2016 2016-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-06-14) · Capex (2017-06-14) |
| 2015 2015-03-31 | Unavailable | Unavailable | -0.84 | Unavailable | Unavailable | Operating cash flow (2016-07-19) · Capex (2016-07-19) |
| 2014 2014-04-27 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2014-07-29) · Capex (2014-07-29) |
| 2014 2014-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-07-14) · Capex (2015-07-14) |
| 2013 2013-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2013-07-29) · Capex (2014-07-29) |
| 2012 2012-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2013-07-29) · Capex (2013-07-29) |
| 2011 2011-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 77144000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12276978 revenue (2026-06-29)periodEndShares (2026-06-29) |
| 2025-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 114405000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9672451 revenue (2026-06-29)periodEndShares (2026-06-29) |
| 2024-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 118440000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92487459 revenue (2025-07-15)periodEndShares (2025-07-15) |
| 2023-03-31 | 1.18 | Unavailable | Inputs & filingsrevenue: 99611000; averageDilutedShares: 84772708; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 87441247 revenue (2024-07-01)averageDilutedShares (2023-06-29) periodEndShares (2024-07-01) |
| 2022-03-31 | 1.48 | Unavailable | Inputs & filingsrevenue: 117019000; averageDilutedShares: 79084930; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 82546189 revenue (2023-06-29)averageDilutedShares (2023-06-29) periodEndShares (2023-06-29) |
| 2021-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 65230000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76807898 revenue (2022-06-29)periodEndShares (2022-06-29) |
| 2020-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 38659000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58984382 revenue (2021-07-14)periodEndShares (2021-07-14) |
| 2019-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 33701000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52275236 revenue (2020-06-26)periodEndShares (2020-06-26) |
| 2018-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 7195000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51432292 revenue (2019-06-24)periodEndShares (2019-06-24) |
| 2017-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 225000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34665780000 revenue (2018-06-29)periodEndShares (2018-06-29) |
| 2016-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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: 91996976 periodEndShares (2017-06-14) |
| 2015-03-31 | 6.56 | Unavailable | Inputs & filingsrevenue: 7436877; averageDilutedShares: 1133912; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44134988 revenue (2015-07-14)averageDilutedShares (2015-07-14) periodEndShares (2016-07-19) |
| 2014-04-27 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8576666 revenue (2014-07-29)periodEndShares (2014-07-29) |
| 2014-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 6958850; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29000000 revenue (2015-07-14)periodEndShares (2015-07-14) |
| 2013-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6265000 revenue (2014-07-29)periodEndShares (2014-07-29) |
| 2012-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5370000 revenue (2013-07-29)periodEndShares (2013-07-29) |
| 2011-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 14866; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4970000 revenue (2012-09-14)periodEndShares (2012-09-14) |
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-31 | -17.79 | Unavailable | -204.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-13721000,"capex":{"accession":"0001437749-26-021987","end":"2026-03-31","filed":"2026-06-29","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-021987","end":"2026-03-31","filed":"2026-06-29","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":77144000,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"netIncome":{"value":-21253000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"operatingIncome":{"value":-15480000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"openingAssets":{"value":40517000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"openingCurrentLiabilities":{"value":36384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"openingCapitalEmployed":{"value":4133000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-17775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"openingTotalEquity":{"value":-8412000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"openingCash":{"value":4119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","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 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":14002,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","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":46875000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"closingCurrentLiabilities":{"value":35883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"closingCapitalEmployed":{"value":10992000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-20547000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"closingTotalEquity":{"value":-12392000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"closingCash":{"value":5353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","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 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":8438,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","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":-22151000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"incomeTaxExpense":{"value":30000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"pretaxIncome":{"value":-21223000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","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":7562500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17.786217981955822; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -204.69421487603307 fcfMargin component 1 (2026-06-29) · fcfMargin component 2 (2026-06-29) · fcfMargin component 3 (2026-06-29)cashConversion component 1 (2026-06-29) · cashConversion component 2 (2026-06-29) · cashConversion component 3 (2026-06-29) roce component 1 (2026-06-29) · roce component 2 (2026-06-29) · roce component 3 (2026-06-29) · roce component 4 (2026-06-29) · roce component 5 (2026-06-29) |
| 2025-03-31 | 2.90 | Unavailable | -170.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3315000,"capex":{"accession":"0001437749-26-021987","end":"2025-03-31","filed":"2026-06-29","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-021987","end":"2025-03-31","filed":"2026-06-29","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":114405000,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"netIncome":{"value":-20370000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"operatingIncome":{"value":-18057000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"openingAssets":{"value":63863000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","form":"10-K"},"openingCurrentLiabilities":{"value":46842000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","form":"10-K"},"openingCapitalEmployed":{"value":17021000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-8744000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","form":"10-K"},"openingTotalEquity":{"value":1595000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"openingCash":{"value":6987000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","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 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":18814,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","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":40517000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"closingCurrentLiabilities":{"value":36384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"closingCapitalEmployed":{"value":4133000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-17775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"closingTotalEquity":{"value":-8412000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"closingCash":{"value":4119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":14002,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","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":-20292000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"incomeTaxExpense":{"value":-185000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"pretaxIncome":{"value":-20555000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","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":10577000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.897600629343123; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -170.7194856764678 fcfMargin component 1 (2026-06-29) · fcfMargin component 2 (2026-06-29) · fcfMargin component 3 (2026-06-29)cashConversion component 1 (2026-06-29) · cashConversion component 2 (2026-06-29) · cashConversion component 3 (2026-06-29) roce component 1 (2026-06-29) · roce component 2 (2025-07-15) · roce component 3 (2025-07-15) · roce component 4 (2026-06-29) · roce component 5 (2026-06-29) |
| 2024-03-31 | 3.22 | Unavailable | -24.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3812000,"capex":{"accession":"0001437749-25-022739","end":"2024-03-31","filed":"2025-07-15","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-022739","end":"2024-03-31","filed":"2025-07-15","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":118440000,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","form":"10-K"},"netIncome":{"value":-13311000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","form":"10-K"},"operatingIncome":{"value":-4668000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","form":"10-K"},"openingAssets":{"value":65888000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-07-01","accession":"0001437749-24-021725","form":"10-K"},"openingCurrentLiabilities":{"value":44479000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-07-01","accession":"0001437749-24-021725","form":"10-K"},"openingCapitalEmployed":{"value":21409000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-07-01","accession":"0001437749-24-021725","form":"10-K"},"openingTotalEquity":{"value":-1013000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","form":"10-K"},"openingCash":{"value":8409000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-07-01","accession":"0001437749-24-021725","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2020-03-31 | -19.32 | Unavailable | -232.07 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7469000,"capex":{"accession":"0001213900-21-036869","end":"2020-03-31","filed":"2021-07-14","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-21-036869","end":"2020-03-31","filed":"2021-07-14","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38659000,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-07-14","accession":"0001213900-21-036869","form":"10-K"},"netIncome":{"value":-38927000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-07-14","accession":"0001213900-21-036869","form":"10-K"},"operatingIncome":{"value":-35995000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-07-14","accession":"0001213900-21-036869","form":"10-K"},"openingAssets":{"value":58899000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001213900-20-015918","form":"10-K"},"openingCurrentLiabilities":{"value":34200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001213900-20-015918","form":"10-K"},"openingCapitalEmployed":{"value":24699000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9463000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-07-14","accession":"0001213900-21-036869","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":49436000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001213900-20-015918","form":"10-K"},"openingCash":{"value":13704000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001213900-20-015918","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-03-31 | -24.64 | Unavailable | -101.11 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8303000,"capex":{"accession":"0001213900-20-015918","end":"2019-03-31","filed":"2020-06-26","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-015918","end":"2019-03-31","filed":"2020-06-26","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33701000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0001213900-20-015918","form":"10-K"},"netIncome":{"value":-37762000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0001213900-20-015918","form":"10-K"},"operatingIncome":{"value":-33894000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0001213900-20-015918","form":"10-K"},"openingAssets":{"value":68027000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","form":"10-K"},"openingCurrentLiabilities":{"value":25682000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","form":"10-K"},"openingCapitalEmployed":{"value":42345000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38397000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-26","accession":"0001213900-20-015918","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":29630000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","form":"10-K"},"openingCash":{"value":10285000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-03-31 | -80.26 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5775000,"capex":{"accession":"0001213900-19-011269","end":"2018-03-31","filed":"2019-06-24","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-19-011269","end":"2018-03-31","filed":"2019-06-24","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7195000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","form":"10-K"},"netIncome":{"value":-23336000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","form":"10-K"},"operatingIncome":{"value":-14877000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","form":"10-K"},"openingAssets":{"value":1556000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"openingCurrentLiabilities":{"value":4730000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"openingCapitalEmployed":{"value":-3174000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3406000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","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":4962000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"openingCash":{"value":1477000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -80.2640722724114; 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 (2019-06-24) · fcfMargin component 2 (2019-06-24) · fcfMargin component 3 (2019-06-24)cashConversion component 1 (2019-06-24) · cashConversion component 2 (2019-06-24) · cashConversion component 3 (2019-06-24) roce component 1 (2019-06-24) · roce component 2 (2018-06-29) · roce component 3 (2018-06-29) · roce component 4 (2019-06-24) · roce component 5 (2019-06-24) |
| 2017-03-31 | -1,396.44 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3142000,"capex":{"accession":"0001213900-18-008498","end":"2017-03-31","filed":"2018-06-29","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-18-008498","end":"2017-03-31","filed":"2018-06-29","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":225000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"netIncome":{"value":-14250000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"operatingIncome":{"value":-5485000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"openingAssets":{"value":5218308,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001213900-17-006483","form":"10-K"},"openingCurrentLiabilities":{"value":4877311,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001213900-17-006483","form":"10-K"},"openingCapitalEmployed":{"value":340997,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":231000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","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":4987584,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001213900-17-006483","form":"10-K"},"openingCash":{"value":37000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1396.4444444444443; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2018-06-29) · fcfMargin component 2 (2018-06-29) · fcfMargin component 3 (2018-06-29)cashConversion component 1 (2018-06-29) · cashConversion component 2 (2018-06-29) · cashConversion component 3 (2018-06-29) roce component 1 (2018-06-29) · roce component 2 (2017-06-14) · roce component 3 (2017-06-14) · roce component 4 (2018-06-29) · roce component 5 (2018-06-29) |
| 2016-03-31 | Unavailable | Unavailable | -289.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3057955,"capex":{"accession":"0001213900-17-006483","end":"2016-03-31","filed":"2017-06-14","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-17-006483","end":"2016-03-31","filed":"2017-06-14","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3979000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-14","accession":"0001213900-17-006483","form":"10-K"},"openingAssets":{"value":5021535,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-19","accession":"0001615774-16-006370","form":"10-K"},"openingCurrentLiabilities":{"value":2618224,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-19","accession":"0001615774-16-006370","form":"10-K"},"openingCapitalEmployed":{"value":2403311,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2403311,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-14","accession":"0001213900-17-006483","form":"10-K"},"openingTotalEquity":{"value":-3536597,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"openingCash":{"value":36121,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-14","accession":"0001213900-17-006483","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -289.98202825630364 fcfMargin component 1 (2017-06-14) · fcfMargin component 2 (2017-06-14)cashConversion component 1 (2017-06-14) · cashConversion component 2 (2017-06-14) roce component 1 (2017-06-14) · roce component 2 (2016-07-19) · roce component 3 (2016-07-19) · roce component 4 (2017-06-14) · roce component 5 (2017-06-14) |
| 2015-03-31 | Unavailable | Unavailable | -164.30 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-953076,"capex":{"accession":"0001615774-16-006370","end":"2015-03-31","filed":"2016-07-19","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001615774-16-006370","end":"2015-03-31","filed":"2016-07-19","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":7436877,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"netIncome":{"value":-5153967,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"operatingIncome":{"value":-3242541,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-07-19","accession":"0001615774-16-006370","form":"10-K"},"openingAssets":{"value":2724349,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"openingCurrentLiabilities":{"value":1180487,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"openingCapitalEmployed":{"value":1543862,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1090549,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-07-19","accession":"0001615774-16-006370","form":"10-K"},"openingTotalEquity":{"value":276417,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"openingCash":{"value":304446,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-07-19","accession":"0001615774-16-006370","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -164.29687779076318 fcfMargin component 1 (2016-07-19) · fcfMargin component 2 (2016-07-19) · fcfMargin component 3 (2015-07-14)cashConversion component 1 (2016-07-19) · cashConversion component 2 (2016-07-19) · cashConversion component 3 (2015-07-14) roce component 1 (2016-07-19) · roce component 2 (2015-07-14) · roce component 3 (2015-07-14) · roce component 4 (2016-07-19) · roce component 5 (2016-07-19) |
| 2014-04-27 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1481225,"capex":{"accession":"0001607491-14-000034","end":"2014-04-27","filed":"2014-07-29","form":"10-K","start":"2013-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001607491-14-000034","end":"2014-04-27","filed":"2014-07-29","form":"10-K","start":"2013-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-27","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3320959,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-27","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"openingAssets":{"value":70381,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"openingCurrentLiabilities":{"value":424607,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"openingCapitalEmployed":{"value":-354226,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-882008,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"openingTotalEquity":{"value":-882008,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":952389,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","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; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2014-07-29) · fcfMargin component 2 (2014-07-29) · fcfMargin component 3 (2014-07-29)cashConversion component 1 (2014-07-29) · cashConversion component 2 (2014-07-29) roce component 1 (2014-07-29) · roce component 2 (2014-07-29) · roce component 3 (2014-07-29) · roce component 4 (2014-07-29) · roce component 5 (2014-07-29) |
| 2014-03-31 | -2.92 | -83.45 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-203354,"capex":{"accession":"0001615774-15-001776","end":"2014-03-31","filed":"2015-07-14","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001615774-15-001776","end":"2014-03-31","filed":"2015-07-14","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":6958850,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"netIncome":{"value":243673,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"operatingIncome":{"value":327605,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":19234,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"openingCash":{"value":762889,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.922235714234392; cashConversion: -83.45364484370448; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31 fcfMargin component 1 (2015-07-14) · fcfMargin component 2 (2015-07-14) · fcfMargin component 3 (2015-07-14)cashConversion component 1 (2015-07-14) · cashConversion component 2 (2015-07-14) · cashConversion component 3 (2015-07-14) roce component 1 (2015-07-14) · roce component 2 (2015-07-14) · roce component 3 (2015-07-14) |
| 2013-04-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-698216,"capex":{"accession":"0001607491-14-000034","end":"2013-04-30","filed":"2014-07-29","form":"10-K","start":"2012-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-041723","end":"2013-04-30","filed":"2013-07-29","form":"10-K","start":"2012-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1407156,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"openingAssets":{"value":115351,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","form":"10-K"},"openingCurrentLiabilities":{"value":220882,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","form":"10-K"},"openingCapitalEmployed":{"value":-105531,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-299977,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","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":415328,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","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; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"closingCommonEquity":{"value":-882008,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1524559,"tag":"NetIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2013-07-29) · fcfMargin component 2 (2014-07-29) · fcfMargin component 3 (2014-07-29)cashConversion component 1 (2013-07-29) · cashConversion component 2 (2014-07-29) roce component 1 (2014-07-29) · roce component 2 (2013-07-29) · roce component 3 (2013-07-29) · roce component 4 (2014-07-29) · roce component 5 (2014-07-29) |
| 2012-04-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-571790,"capex":{"accession":"0001144204-13-041723","end":"2012-04-30","filed":"2013-07-29","form":"10-K","start":"2011-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-041723","end":"2012-04-30","filed":"2013-07-29","form":"10-K","start":"2011-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-734488,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","form":"10-K"},"openingAssets":{"value":19584,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-09-14","accession":"0001144204-12-051572","form":"10-K/A"},"openingCurrentLiabilities":{"value":1131,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-09-14","accession":"0001144204-12-051572","form":"10-K/A"},"openingCapitalEmployed":{"value":18453,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18453,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","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":1131,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-09-14","accession":"0001144204-12-051572","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-30"},"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":115351,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","form":"10-K"},"closingCurrentLiabilities":{"value":220882,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","form":"10-K"},"closingCapitalEmployed":{"value":-105531,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-299977,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","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":415328,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","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 2012-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","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":-734488,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2013-07-29) · fcfMargin component 2 (2013-07-29) · fcfMargin component 3 (2013-07-29)cashConversion component 1 (2013-07-29) · cashConversion component 2 (2013-07-29) roce component 1 (2013-07-29) · roce component 2 (2012-09-14) · roce component 3 (2012-09-14) · roce component 4 (2013-07-29) · roce component 5 (2013-07-29) |
| 2011-04-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":14866,"tag":"Revenues","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-09-14","accession":"0001144204-12-051572","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-14439,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-09-14","accession":"0001144204-12-051572","form":"10-K/A"},"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 2010-04-30"},"openingParentEquity":{"value":3792,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-30","filed":"2012-09-14","accession":"0001144204-12-051572","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":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 2010-04-30"},"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":19584,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-09-14","accession":"0001144204-12-051572","form":"10-K/A"},"closingCurrentLiabilities":{"value":1131,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-09-14","accession":"0001144204-12-051572","form":"10-K/A"},"closingCapitalEmployed":{"value":18453,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18453,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","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":1131,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-09-14","accession":"0001144204-12-051572","form":"10-K/A"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-30"},"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":-14439,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-09-14","accession":"0001144204-12-051572","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":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; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30 fcfMargin component 1 (2012-09-14)roce component 1 (2012-09-14) · roce component 2 (2012-09-14) · roce component 3 (2012-09-14) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-31 | 77,144,000.00 | -20.07 | -27.55 | Inputs & filingsrevenue: 77144000; operatingIncome: -15480000; netIncome: -21253000 revenue (2026-06-29)operatingIncome (2026-06-29) netIncome (2026-06-29) |
| 2025-03-31 | 114,405,000.00 | -15.78 | -17.81 | Inputs & filingsrevenue: 114405000; operatingIncome: -18057000; netIncome: -20370000 revenue (2026-06-29)operatingIncome (2026-06-29) netIncome (2026-06-29) |
| 2024-03-31 | 118,440,000.00 | -3.94 | -11.24 | Inputs & filingsrevenue: 118440000; operatingIncome: -4668000; netIncome: -13311000 revenue (2025-07-15)operatingIncome (2025-07-15) netIncome (2025-07-15) |
| 2023-03-31 | 99,611,000.00 | -2.19 | -10.06 | Inputs & filingsrevenue: 99611000; operatingIncome: -2184000; netIncome: -10019000 revenue (2024-07-01)operatingIncome (2024-07-01) netIncome (2024-07-01) |
| 2022-03-31 | 117,019,000.00 | -32.35 | -37.53 | Inputs & filingsrevenue: 117019000; operatingIncome: -37853000; netIncome: -43912000 revenue (2023-06-29)operatingIncome (2023-06-29) netIncome (2022-06-29) |
| 2021-03-31 | 65,230,000.00 | -45.03 | -64.11 | Inputs & filingsrevenue: 65230000; operatingIncome: -29370000; netIncome: -41820000 revenue (2022-06-29)operatingIncome (2022-06-29) netIncome (2022-06-29) |
| 2020-03-31 | 38,659,000.00 | -93.11 | -100.69 | Inputs & filingsrevenue: 38659000; operatingIncome: -35995000; netIncome: -38927000 revenue (2021-07-14)operatingIncome (2021-07-14) netIncome (2021-07-14) |
| 2019-03-31 | 33,701,000.00 | -100.57 | -112.05 | Inputs & filingsrevenue: 33701000; operatingIncome: -33894000; netIncome: -37762000 revenue (2020-06-26)operatingIncome (2020-06-26) netIncome (2020-06-26) |
| 2018-03-31 | 7,195,000.00 | -206.77 | -324.34 | Inputs & filingsrevenue: 7195000; operatingIncome: -14877000; netIncome: -23336000 revenue (2019-06-24)operatingIncome (2019-06-24) netIncome (2019-06-24) |
| 2017-03-31 | 225,000.00 | -2,437.78 | -6,333.33 | Inputs & filingsrevenue: 225000; operatingIncome: -5485000; netIncome: -14250000 revenue (2018-06-29)operatingIncome (2018-06-29) netIncome (2018-06-29) |
| 2016-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -3979000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2017-06-14) |
| 2015-03-31 | 7,436,877.00 | -43.60 | -69.30 | Inputs & filingsrevenue: 7436877; operatingIncome: -3242541; netIncome: -5153967 revenue (2015-07-14)operatingIncome (2016-07-19) netIncome (2015-07-14) |
| 2014-04-27 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -3320959; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-07-29)operatingIncome (2014-07-29) |
| 2014-03-31 | 6,958,850.00 | 4.71 | 3.50 | Inputs & filingsrevenue: 6958850; operatingIncome: 327605; netIncome: 243673 revenue (2015-07-14)operatingIncome (2015-07-14) netIncome (2015-07-14) |
| 2013-04-30 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -1407156; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-07-29)operatingIncome (2014-07-29) |
| 2012-04-30 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -734488; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-07-29)operatingIncome (2013-07-29) |
| 2011-04-30 | 14,866.00 | -97.13 | Unavailable | Inputs & filingsrevenue: 14866; operatingIncome: -14439; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-09-14)operatingIncome (2012-09-14) |
LiveOne, Inc. (LVO) P/E ratio history
The interactive P/E chart contains all 451 stored weekly price points (2018-02-23–2026-10-08); 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 (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-03-31 | 2026-03-27 | 4.77 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-06-29) Source unavailable |
| 2025-03-31 | 2025-03-28 | 7.26 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-06-29) Source unavailable |
| 2024-03-31 | 2024-03-28 | 19.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-07-15) Source unavailable |
| 2023-03-31 | 2023-03-31 | 11.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-07-01) Diluted EPS (2023-06-29) |
| 2022-03-31 | 2022-03-25 | 7.26 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-06-29) Diluted EPS (2023-06-29) |
| 2021-03-31 | 2021-03-26 | 55.70 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-06-29) Source unavailable |
| 2020-03-31 | 2020-03-27 | 15.10 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-03-31 | 2019-03-29 | 53.80 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-03-31 | 2018-03-29 | 38.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-04-27 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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