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Meridian Holdings Inc./NV (MRDN)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| 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
Price & growth-based reference
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YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
Meridian Holdings Inc./NV (MRDN) · Nasdaq · USD · Sector unavailable · CIK 0001437925
Annual coverage: 2011-07-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
MRDN 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 |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -7.76 | -7.76 | 1.65 | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) Operating cash flow (2026-03-31) · Capex (2026-03-31) |
| 2024 2024-12-31 | -0.16 | -0.16 | 1.77 | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) Operating cash flow (2026-03-31) · Capex (2026-03-31) |
| 2023 2023-12-31 | 0.16 | 0.16 | 0.21 | Unavailable | Unavailable | Basic EPS (2025-03-24) Diluted EPS (2025-03-24) Operating cash flow (2025-03-24) · Capex (2025-03-24) |
| 2023 2023-10-31 | -0.03 | -0.03 | 0.06 | Unavailable | Unavailable | Basic EPS (2024-01-17) Diluted EPS (2024-01-17) Operating cash flow (2024-01-17) · Capex (2024-01-17) |
| 2022 2022-10-31 | -0.01 | -0.01 | 0.10 | Unavailable | Unavailable | Basic EPS (2024-01-17) Diluted EPS (2024-01-17) Operating cash flow (2024-01-17) · Capex (2024-01-17) |
| 2021 2021-10-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2021 2021-01-31 | 0.02 | 0.01 | Unavailable | Unavailable | Unavailable | Basic EPS (2023-01-30) Diluted EPS (2023-01-30) |
| 2019 2019-07-31 | 0.09 | 0.06 | Unavailable | Unavailable | Unavailable | Basic EPS (2021-04-30) Diluted EPS (2021-04-30) |
| 2018 2018-07-31 | -0.17 | -0.17 | Unavailable | Unavailable | Unavailable | Basic EPS (2021-04-30) Diluted EPS (2021-04-30) |
| 2017 2017-07-31 | 0.04 | 0.00 | Unavailable | Unavailable | Unavailable | Basic EPS (2018-10-29) Diluted EPS (2018-10-29) |
| 2016 2016-07-31 | -45.08 | -45.08 | Unavailable | Unavailable | Unavailable | Basic EPS (2017-11-07) Diluted EPS (2017-11-07) |
| 2015 2015-07-31 | -0.00 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-11-13) |
| 2014 2014-07-31 | -0.01 | -0.01 | Unavailable | Unavailable | Unavailable | Basic EPS (2015-11-13) Diluted EPS (2014-11-12) |
| 2013 2013-07-31 | -0.01 | -0.01 | Unavailable | Unavailable | Unavailable | Basic EPS (2014-11-12) Diluted EPS (2014-11-12) |
| 2012 2012-07-31 | -0.01 | -0.01 | -0.00 | Unavailable | Unavailable | Basic EPS (2014-04-08) Diluted EPS (2014-04-08) Operating cash flow (2014-04-08) · Capex (2014-04-08) |
| 2011 2011-07-31 | -0.13 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-11-07) |
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 |
|---|---|---|---|
| 2025-12-31 | 15.78 | Unavailable | Inputs & filingsrevenue: 182863373; averageDilutedShares: 11589076; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12641023 revenue (2026-03-31)averageDilutedShares (2026-03-31) periodEndShares (2026-03-31) |
| 2024-12-31 | 15.98 | Unavailable | Inputs & filingsrevenue: 151115532; averageDilutedShares: 9459308; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10770249 revenue (2026-03-31)averageDilutedShares (2026-03-31) periodEndShares (2026-03-31) |
| 2023-12-31 | 1.11 | Unavailable | Inputs & filingsrevenue: 92993521; averageDilutedShares: 83475190; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83475190 revenue (2025-03-24)averageDilutedShares (2025-03-24) periodEndShares (2025-03-24) |
| 2023-10-31 | 1.25 | Unavailable | Inputs & filingsrevenue: 44174052; averageDilutedShares: 35420696; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36162932 revenue (2024-01-17)averageDilutedShares (2024-01-17) periodEndShares (2024-01-17) |
| 2022-10-31 | 1.29 | Unavailable | Inputs & filingsrevenue: 36034856; averageDilutedShares: 28042001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28182575 revenue (2024-01-17)averageDilutedShares (2024-01-17) periodEndShares (2024-01-17) |
| 2021-10-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 11285731; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27231401 revenue (2023-01-30)periodEndShares (2023-01-30) |
| 2021-01-31 | 0.17 | Unavailable | Inputs & filingsrevenue: 5223059; averageDilutedShares: 31588555; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22741665 revenue (2023-01-30)averageDilutedShares (2023-01-30) periodEndShares (2021-04-30) |
| 2019-07-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 452771; averageDilutedShares: 4138911172; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2845318757 revenue (2021-04-30)averageDilutedShares (2019-10-23) periodEndShares (2019-10-23) |
| 2018-07-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 1159457924; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2622904757 revenue (2021-04-30)averageDilutedShares (2019-10-23) periodEndShares (2019-10-23) |
| 2017-07-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 120000; averageDilutedShares: 1802029463; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 141096983 revenue (2017-11-07)averageDilutedShares (2018-10-29) periodEndShares (2018-10-29) |
| 2016-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 20000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2597806 revenue (2017-11-07)periodEndShares (2017-11-07) |
| 2015-07-31 | 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: 1157 revenue (2015-11-13)periodEndShares (2016-11-15) |
| 2014-07-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 255480679; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3472433130 revenue (2015-11-13)averageDilutedShares (2014-11-12) periodEndShares (2015-11-13) |
| 2013-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 65892780; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 103014399 averageDilutedShares (2014-11-12)periodEndShares (2014-11-12) |
| 2012-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 50453902; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51381765 averageDilutedShares (2014-04-08)periodEndShares (2014-04-08) |
| 2011-07-31 | 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: 49846765 periodEndShares (2012-11-07) |
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 |
|---|---|---|---|---|
| 2025-12-31 | 10.49 | Unavailable | -92.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19173578,"capex":{"accession":"0001477932-26-001750","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-26-001750","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":182863373,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"netIncome":{"value":-91982136,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"operatingIncome":{"value":-96169008,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"openingAssets":{"value":213717593,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"openingCurrentLiabilities":{"value":63550543,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"openingCapitalEmployed":{"value":150167050,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":105072994,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"openingTotalEquity":{"value":108950580,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":118078800,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"closingCurrentLiabilities":{"value":59566898,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"closingCapitalEmployed":{"value":58511902,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46545326,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"closingTotalEquity":{"value":48338626,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","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":-89897850,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"incomeTaxExpense":{"value":-5206194,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"pretaxIncome":{"value":-97188330,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","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":104339476,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.485193226748585; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -92.16934154432595 fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31) roce component 1 (2026-03-31) · roce component 2 (2026-03-31) · roce component 3 (2026-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31) |
| 2024-12-31 | 11.09 | Unavailable | 2.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16751693,"capex":{"accession":"0001477932-26-001750","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-26-001750","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":151115532,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"netIncome":{"value":-1409849,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"operatingIncome":{"value":2743704,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"openingAssets":{"value":79852980,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001477932-25-001897","form":"10-K"},"openingCurrentLiabilities":{"value":17573862,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001477932-25-001897","form":"10-K"},"openingCapitalEmployed":{"value":62279118,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59034826,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001477932-25-001897","form":"10-K"},"openingTotalEquity":{"value":59986549,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":213717593,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"closingCurrentLiabilities":{"value":63550543,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"closingCapitalEmployed":{"value":150167050,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":105072994,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"closingTotalEquity":{"value":108950580,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","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; 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no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":106223084,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.08535487933828; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.5829639817273615 fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31) roce component 1 (2026-03-31) · roce component 2 (2025-03-24) · roce component 3 (2025-03-24) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31) |
| 2023-12-31 | 19.30 | 129.15 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17945309,"capex":{"accession":"0001477932-25-001897","end":"2023-12-31","filed":"2025-03-24","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-25-001897","end":"2023-12-31","filed":"2025-03-24","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":92993521,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001477932-25-001897","form":"10-K"},"netIncome":{"value":13894886,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001477932-25-001897","form":"10-K"},"operatingIncome":{"value":13759230,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001477932-25-001897","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 2022-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":47064848,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-24","accession":"0001477932-25-001897","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-10-31 fcfMargin component 1 (2023-01-30)roce component 1 (2023-01-30) · roce component 2 (2023-01-30) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.075584035345105 fcfMargin component 1 (2023-01-30)cashConversion component 1 (2023-01-30) roce component 1 (2023-01-30) · roce component 2 (2021-04-30) · roce component 3 (2021-04-30) · roce component 4 (2021-04-30) · roce component 5 (2021-04-30) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2021-04-30)cashConversion component 1 (2019-10-23) roce component 1 (2021-04-30) · roce component 2 (2019-10-23) · roce component 3 (2019-10-23) · roce component 4 (2019-10-23) · roce component 5 (2019-10-23) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2021-04-30)cashConversion component 1 (2019-10-23) roce component 1 (2021-04-30) · roce component 2 (2018-10-29) · roce component 3 (2018-10-29) · roce component 4 (2019-10-23) · roce component 5 (2019-10-23) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2017-11-07)roce component 1 (2018-10-29) · roce component 2 (2017-11-07) · roce component 3 (2017-11-07) · roce component 4 (2018-10-29) · roce component 5 (2018-10-29) |
| 2016-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":20000,"tag":"Revenues","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2017-11-07","accession":"0001477932-17-005396","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5196357,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2017-11-07","accession":"0001477932-17-005396","form":"10-K"},"openingAssets":{"value":148115,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"openingCurrentLiabilities":{"value":2971382,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"openingCapitalEmployed":{"value":-2823267,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2823267,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2017-11-07","accession":"0001477932-17-005396","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":2971382,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2017-11-07)roce component 1 (2017-11-07) · roce component 2 (2016-11-15) · roce component 3 (2016-11-15) · roce component 4 (2017-11-07) · roce component 5 (2017-11-07) |
| 2015-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"SalesRevenueNet","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"netIncome":{"value":-2621271,"tag":"ProfitLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"operatingIncome":{"value":-2039931,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"openingAssets":{"value":164882,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"openingCurrentLiabilities":{"value":1094516,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"openingCapitalEmployed":{"value":-929634,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-929634,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"openingTotalEquity":{"value":-929634,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"openingCash":{"value":636,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2015-11-13)cashConversion component 1 (2015-11-13) roce component 1 (2016-11-15) · roce component 2 (2015-11-13) · roce component 3 (2015-11-13) · roce component 4 (2016-11-15) · roce component 5 (2016-11-15) |
| 2014-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"SalesRevenueNet","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"netIncome":{"value":-1380491,"tag":"ProfitLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"operatingIncome":{"value":-518380,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"openingAssets":{"value":86694,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"openingCurrentLiabilities":{"value":339765,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"openingCapitalEmployed":{"value":-253071,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-253071,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"openingCash":{"value":14,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2015-11-13)cashConversion component 1 (2015-11-13) roce component 1 (2015-11-13) · roce component 2 (2014-11-12) · roce component 3 (2014-11-12) · roce component 4 (2015-11-13) · roce component 5 (2015-11-13) |
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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 2013-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-471972,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","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":-471972,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed cashConversion component 1 (2014-11-12)roce component 1 (2014-11-12) · roce component 2 (2014-04-08) · roce component 3 (2014-04-08) · roce component 4 (2014-11-12) · roce component 5 (2014-11-12) |
| 2012-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-222896,"capex":{"accession":"0001504412-14-000098","end":"2012-07-31","filed":"2014-04-08","form":"10-K/A","start":"2011-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001504412-14-000098","end":"2012-07-31","filed":"2014-04-08","form":"10-K/A","start":"2011-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-298289,"tag":"ProfitLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"operatingIncome":{"value":-227699,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-04-08","accession":"0001504412-14-000098","form":"10-K/A"},"openingAssets":{"value":47586,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"openingCurrentLiabilities":{"value":129748,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"openingCapitalEmployed":{"value":-82162,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-82162,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"openingTotalEquity":{"value":-82162,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"openingCash":{"value":47106,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-04-08","accession":"0001504412-14-000098","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-31"},"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":102609,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-04-08","accession":"0001504412-14-000098","form":"10-K/A"},"closingCurrentLiabilities":{"value":291133,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-04-08","accession":"0001504412-14-000098","form":"10-K/A"},"closingCapitalEmployed":{"value":-188524,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-188524,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"closingTotalEquity":{"value":-188524,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"closingCash":{"value":15620,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-298289,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-04-08","accession":"0001504412-14-000098","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":-298289,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-04-08","accession":"0001504412-14-000098","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2014-04-08) · fcfMargin component 2 (2014-04-08)cashConversion component 1 (2014-04-08) · cashConversion component 2 (2014-04-08) · cashConversion component 3 (2014-11-12) roce component 1 (2014-04-08) · roce component 2 (2012-11-07) · roce component 3 (2012-11-07) · roce component 4 (2014-04-08) · roce component 5 (2014-04-08) |
| 2011-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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":-6304842,"tag":"ProfitLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"openingParentEquity":{"value":-35238,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"openingTotalEquity":{"value":-35238,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"openingCash":{"value":52147,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-31"},"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":47586,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"closingCurrentLiabilities":{"value":129748,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"closingCapitalEmployed":{"value":-82162,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-82162,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"closingTotalEquity":{"value":-82162,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"closingCash":{"value":47106,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-04-08","accession":"0001504412-14-000098","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6304842,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; nonpositive: closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31 cashConversion component 1 (2014-11-12)roce component 1 (2012-11-07) · roce component 2 (2012-11-07) |
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 |
|---|---|---|---|---|
| 2025-12-31 | 182,863,373.00 | -52.59 | -50.30 | Inputs & filingsrevenue: 182863373; operatingIncome: -96169008; netIncome: -91982136 revenue (2026-03-31)operatingIncome (2026-03-31) netIncome (2026-03-31) |
| 2024-12-31 | 151,115,532.00 | 1.82 | -0.93 | Inputs & filingsrevenue: 151115532; operatingIncome: 2743704; netIncome: -1409849 revenue (2026-03-31)operatingIncome (2026-03-31) netIncome (2026-03-31) |
| 2023-12-31 | 92,993,521.00 | 14.80 | 14.94 | Inputs & filingsrevenue: 92993521; operatingIncome: 13759230; netIncome: 13894886 revenue (2025-03-24)operatingIncome (2025-03-24) netIncome (2025-03-24) |
| 2023-10-31 | 44,174,052.00 | -1.19 | 2.65 | Inputs & filingsrevenue: 44174052; operatingIncome: -526247; netIncome: 1172750 revenue (2024-01-17)operatingIncome (2024-01-17) netIncome (2024-01-17) |
| 2022-10-31 | 36,034,856.00 | 0.53 | -0.12 | Inputs & filingsrevenue: 36034856; operatingIncome: 192492; netIncome: -44028 revenue (2024-01-17)operatingIncome (2024-01-17) netIncome (2024-01-17) |
| 2021-10-31 | 11,285,731.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 11285731; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-01-30) |
| 2021-01-31 | 5,223,059.00 | 7.65 | 7.62 | Inputs & filingsrevenue: 5223059; operatingIncome: 399325; netIncome: 398080 revenue (2023-01-30)operatingIncome (2023-01-30) netIncome (2023-01-30) |
| 2019-07-31 | 452,771.00 | 400.27 | 390.91 | Inputs & filingsrevenue: 452771; operatingIncome: 1812325; netIncome: 1769908 revenue (2021-04-30)operatingIncome (2021-04-30) netIncome (2019-10-23) |
| 2018-07-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -990947; netIncome: -1318373 revenue (2021-04-30)operatingIncome (2021-04-30) netIncome (2019-10-23) |
| 2017-07-31 | 120,000.00 | -208.70 | Unavailable | Inputs & filingsrevenue: 120000; operatingIncome: -250436; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2017-11-07)operatingIncome (2018-10-29) |
| 2016-07-31 | 20,000.00 | -25,981.79 | Unavailable | Inputs & filingsrevenue: 20000; operatingIncome: -5196357; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2017-11-07)operatingIncome (2017-11-07) |
| 2015-07-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -2039931; netIncome: -2621271 revenue (2015-11-13)operatingIncome (2016-11-15) netIncome (2015-11-13) |
| 2014-07-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -518380; netIncome: -1380491 revenue (2015-11-13)operatingIncome (2015-11-13) netIncome (2015-11-13) |
| 2013-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -163398; netIncome: -471972 operatingIncome (2014-11-12)netIncome (2014-11-12) |
| 2012-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -227699; netIncome: -298289 operatingIncome (2014-04-08)netIncome (2014-11-12) |
| 2011-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -6304842 netIncome (2014-11-12) |
Meridian Holdings Inc./NV (MRDN) P/E ratio history
The interactive P/E chart contains all 239 stored weekly price points (2022-03-18–2026-10-08); 52 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
1 eligible fiscal-year-end observations span 2023-12-31–2023-12-31. Latest eligible diluted P/E: 180.75×; basic P/E: 180.75×, for fiscal end 2023-12-31, using the close on 2023-12-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 9.84 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) |
| 2024-12-31 | 2024-12-27 | 24.48 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) |
| 2023-12-31 | 2023-12-29 | 28.92 | Adjusted close | 180.75 | 180.75 | Basic EPS (2025-03-24) Diluted EPS (2025-03-24) |
| 2023-10-31 | 2023-10-27 | 31.08 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-01-17) Diluted EPS (2024-01-17) |
| 2022-10-31 | 2022-10-28 | 30.12 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-01-17) Diluted EPS (2024-01-17) |
| 2021-10-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2021-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-01-30) Diluted EPS (2023-01-30) |
| 2019-07-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-04-30) Diluted EPS (2021-04-30) |
| 2018-07-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-04-30) Diluted EPS (2021-04-30) |
| 2017-07-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-10-29) Diluted EPS (2018-10-29) |
| 2016-07-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-11-07) Diluted EPS (2017-11-07) |
| 2015-07-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-11-13) Source unavailable |
| 2014-07-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-11-13) Diluted EPS (2014-11-12) |
| 2013-07-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-11-12) Diluted EPS (2014-11-12) |
| 2012-07-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-04-08) Diluted EPS (2014-04-08) |
| 2011-07-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-11-07) Source unavailable |
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