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Annual data and sources

Netcapital Inc. (NCPL) · Nasdaq · USD · Sector unavailable · CIK 0001414767

Annual coverage: 2013-04-30–2025-04-30 (13 periods). Financial snapshot built 2026-10-09.

NCPL annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Netcapital Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-04-30
-20.39-20.39UnavailableUnavailableUnavailableBasic EPS (2025-08-12)
Diluted EPS (2025-08-12)
2024
2024-04-30
-28.83-28.83UnavailableUnavailableUnavailableBasic EPS (2025-08-12)
Diluted EPS (2025-08-12)
2023
2023-04-30
0.630.63UnavailableUnavailableUnavailableBasic EPS (2024-07-29)
Diluted EPS (2024-07-29)
2022
2022-04-30
1.311.27UnavailableUnavailableUnavailableBasic EPS (2023-07-26)
Diluted EPS (2023-07-26)
2021
2021-04-30
1.180.89UnavailableUnavailableUnavailableBasic EPS (2022-08-08)
Diluted EPS (2022-08-08)
2020
2020-04-30
1.501.50UnavailableUnavailableUnavailableBasic EPS (2021-08-31)
Diluted EPS (2021-08-31)
2019
2019-04-30
0.000.00UnavailableUnavailableUnavailableBasic EPS (2020-08-11)
Diluted EPS (2020-08-11)
2018
2018-04-30
0.000.00UnavailableUnavailableUnavailableBasic EPS (2019-08-05)
Diluted EPS (2019-08-05)
2017
2017-04-30
0.000.00UnavailableUnavailableUnavailableBasic EPS (2018-07-30)
Diluted EPS (2018-07-30)
2016
2016-04-30
0.000.00UnavailableUnavailableUnavailableBasic EPS (2017-09-08)
Diluted EPS (2017-09-08)
2015
2015-04-30
0.000.00UnavailableUnavailableUnavailableBasic EPS (2017-02-17)
Diluted EPS (2017-02-17)
2014
2014-04-30
0.000.00UnavailableUnavailableUnavailableBasic EPS (2017-02-14)
Diluted EPS (2017-02-14)
2013
2013-04-30
0.000.00UnavailableUnavailableUnavailableBasic EPS (2014-08-18)
Diluted EPS (2014-08-18)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-04-300.63Unavailable
Inputs & filings

revenue: 869460; averageDilutedShares: 1387666; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2192226

revenue (2025-08-12)
averageDilutedShares (2025-08-12)
periodEndShares (2025-08-12)
2024-04-3028.63Unavailable
Inputs & filings

revenue: 4951435; averageDilutedShares: 172937; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 326867

revenue (2025-08-12)
averageDilutedShares (2025-08-12)
periodEndShares (2025-08-12)
2023-04-301.82Unavailable
Inputs & filings

revenue: 8493985; averageDilutedShares: 4677464; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6440527

revenue (2024-07-29)
averageDilutedShares (2024-07-29)
periodEndShares (2024-07-29)
2022-04-301.99Unavailable
Inputs & filings

revenue: 5480835; averageDilutedShares: 2748480; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2934344

revenue (2023-07-26)
averageDilutedShares (2023-07-26)
periodEndShares (2023-07-26)
2021-04-302.87Unavailable
Inputs & filings

revenue: 4721003; averageDilutedShares: 1647295; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2178766

revenue (2022-08-08)
averageDilutedShares (2022-08-08)
periodEndShares (2022-08-08)
2020-04-304.36Unavailable
Inputs & filings

revenue: 1753558; averageDilutedShares: 402284; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 417059

revenue (2021-08-31)
averageDilutedShares (2021-08-31)
periodEndShares (2021-08-31)
2019-04-30UnavailableUnavailable
Inputs & filings

revenue: 1013612; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 752519212

revenue (2020-08-11)
periodEndShares (2020-08-11)
2018-04-30UnavailableUnavailable
Inputs & filings

revenue: 111171; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 731694210

revenue (2019-08-05)
periodEndShares (2019-08-05)
2017-04-30UnavailableUnavailable
Inputs & filings

revenue: 21508; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 530000000

revenue (2018-07-30)
periodEndShares (2018-07-30)
2016-04-30UnavailableUnavailable
Inputs & filings

revenue: 44878; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 508000000

revenue (2017-09-08)
periodEndShares (2017-09-08)
2015-04-30UnavailableUnavailable
Inputs & filings

revenue: 93632; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 500000000

revenue (2017-02-17)
periodEndShares (2017-02-17)
2014-04-30UnavailableUnavailable
Inputs & filings

revenue: 4679; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 500000000

revenue (2017-02-14)
periodEndShares (2017-02-14)
2013-04-30UnavailableUnavailable
Inputs & filings

revenue: 8127; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 500000000

revenue (2014-08-18)
periodEndShares (2014-08-18)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-04-30UnavailableUnavailable-30.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":869460,"tag":"Revenues","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K"},"netIncome":{"value":-28301325,"tag":"NetIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K"},"operatingIncome":{"value":-8321317,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K"},"openingAssets":{"value":41557306,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K"},"openingCurrentLiabilities":{"value":3116698,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K"},"openingCapitalEmployed":{"value":38440608,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37940608,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K"},"openingTotalEquity":{"value":37940608,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3616698,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","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 2024-04-30"},"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":20901491,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K"},"closingCurrentLiabilities":{"value":5495767,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K"},"closingCapitalEmployed":{"value":15405724,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14905724,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K"},"closingTotalEquity":{"value":14905724,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5995767,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","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 2025-04-30"},"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":-28301325,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-28301325,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","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":26923166,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-28301325,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001414767.json"},{"container":"original_companyfacts","file":"CIK0001414767.json","sha256":"59b5ce81e0f8ae1ee1d783e4465b55f07f0cb4a6c523d7879909d5e3729fd4a6"}]},"averageCommonEquity":{"value":26423166,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":37940608,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":37940608,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001414767.json"},{"container":"original_companyfacts","file":"CIK0001414767.json","sha256":"59b5ce81e0f8ae1ee1d783e4465b55f07f0cb4a6c523d7879909d5e3729fd4a6"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001414767.json"},{"container":"original_companyfacts","file":"CIK0001414767.json","sha256":"59b5ce81e0f8ae1ee1d783e4465b55f07f0cb4a6c523d7879909d5e3729fd4a6"}]},"closingCommonEquity":{"value":14905724,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":14905724,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001414767.json"},{"container":"original_companyfacts","file":"CIK0001414767.json","sha256":"59b5ce81e0f8ae1ee1d783e4465b55f07f0cb4a6c523d7879909d5e3729fd4a6"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001414767.json"},{"container":"original_companyfacts","file":"CIK0001414767.json","sha256":"59b5ce81e0f8ae1ee1d783e4465b55f07f0cb4a6c523d7879909d5e3729fd4a6"}]}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -30.907646596986403

fcfMargin component 1 (2025-08-12)
cashConversion component 1 (2025-08-12)
roce component 1 (2025-08-12) · roce component 2 (2025-08-12) · roce component 3 (2025-08-12) · roce component 4 (2025-08-12) · roce component 5 (2025-08-12)
2024-04-30UnavailableUnavailable-9.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4951435,"tag":"Revenues","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K"},"netIncome":{"value":-4986317,"tag":"NetIncomeLoss","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K"},"operatingIncome":{"value":-3442388,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K"},"openingAssets":{"value":41820093,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029454","form":"10-K"},"openingCurrentLiabilities":{"value":5163641,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029454","form":"10-K"},"openingCapitalEmployed":{"value":36656452,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36156452,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","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":5663641,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029454","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 2023-04-30"},"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":41557306,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K"},"closingCurrentLiabilities":{"value":3116698,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K"},"closingCapitalEmployed":{"value":38440608,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37940608,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K"},"closingTotalEquity":{"value":37940608,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3616698,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","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 2024-04-30"},"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":-4986317,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K"},"incomeTaxExpense":{"value":-2339288,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","form":"10-K"},"pretaxIncome":{"value":-7325605,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","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":37548530,"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: -9.167836929967697

fcfMargin component 1 (2025-08-12)
cashConversion component 1 (2025-08-12)
roce component 1 (2025-08-12) · roce component 2 (2024-07-29) · roce component 3 (2024-07-29) · roce component 4 (2025-08-12) · roce component 5 (2025-08-12)
2023-04-30UnavailableUnavailable7.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":8493985,"tag":"Revenues","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029454","form":"10-K"},"netIncome":{"value":2954972,"tag":"NetIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029454","form":"10-K"},"operatingIncome":{"value":2271876,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029454","form":"10-K"},"openingAssets":{"value":31760524,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-26","accession":"0001903596-23-000560","form":"10-K"},"openingCurrentLiabilities":{"value":6027590,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-26","accession":"0001903596-23-000560","form":"10-K"},"openingCapitalEmployed":{"value":25732934,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25237861,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2024-07-29","accession":"0001493152-24-029454","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":6552663,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-26","accession":"0001903596-23-000560","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 2022-04-30"},"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":41820093,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029454","form":"10-K"},"closingCurrentLiabilities":{"value":5163641,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029454","form":"10-K"},"closingCapitalEmployed":{"value":36656452,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":36156452,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-30","filed":"2025-08-12","accession":"0001641172-25-023248","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":5663641,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029454","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 2023-04-30"},"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":2954972,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029454","form":"10-K"},"incomeTaxExpense":{"value":854000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029454","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":31194693,"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: 7.282892638180476

fcfMargin component 1 (2024-07-29)
cashConversion component 1 (2024-07-29)
roce component 1 (2024-07-29) · roce component 2 (2023-07-26) · roce component 3 (2023-07-26) · roce component 4 (2024-07-29) · roce component 5 (2024-07-29)
2022-04-30UnavailableUnavailable-4.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5480835,"tag":"Revenues","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2023-07-26","accession":"0001903596-23-000560","form":"10-K"},"netIncome":{"value":3503530,"tag":"NetIncomeLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2023-07-26","accession":"0001903596-23-000560","form":"10-K"},"operatingIncome":{"value":-1031146,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2023-07-26","accession":"0001903596-23-000560","form":"10-K"},"openingAssets":{"value":25715928,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-08-08","accession":"0001903596-22-000497","form":"10-K"},"openingCurrentLiabilities":{"value":9151585,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-08-08","accession":"0001903596-22-000497","form":"10-K"},"openingCapitalEmployed":{"value":16564343,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14178543,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-30","filed":"2023-07-26","accession":"0001903596-23-000560","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":11537385,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-08-08","accession":"0001903596-22-000497","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 2021-04-30"},"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":31760524,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-26","accession":"0001903596-23-000560","form":"10-K"},"closingCurrentLiabilities":{"value":6027590,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-26","accession":"0001903596-23-000560","form":"10-K"},"closingCapitalEmployed":{"value":25732934,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25237861,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2024-07-29","accession":"0001493152-24-029454","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":6552663,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-26","accession":"0001903596-23-000560","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 2022-04-30"},"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":3503530,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2023-07-26","accession":"0001903596-23-000560","form":"10-K"},"incomeTaxExpense":{"value":544000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2023-07-26","accession":"0001903596-23-000560","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":21148638.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -4.87570866559566

fcfMargin component 1 (2023-07-26)
cashConversion component 1 (2023-07-26)
roce component 1 (2023-07-26) · roce component 2 (2022-08-08) · roce component 3 (2022-08-08) · roce component 4 (2023-07-26) · roce component 5 (2023-07-26)
2021-04-30UnavailableUnavailable-4.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4721003,"tag":"Revenues","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-08-08","accession":"0001903596-22-000497","form":"10-K"},"netIncome":{"value":1469660,"tag":"NetIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-08-08","accession":"0001903596-22-000497","form":"10-K"},"operatingIncome":{"value":-401501,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-08-08","accession":"0001903596-22-000497","form":"10-K"},"openingAssets":{"value":2213498,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-08-31","accession":"0001721868-21-000563","form":"10-K"},"openingCurrentLiabilities":{"value":1534342,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-08-31","accession":"0001721868-21-000563","form":"10-K"},"openingCapitalEmployed":{"value":679156,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":679156,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-30","filed":"2022-08-08","accession":"0001903596-22-000497","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":1534342,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-08-31","accession":"0001721868-21-000563","form":"10-K"},"openingCash":{"value":11206,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-08-31","accession":"0001721868-21-000563","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 2020-04-30"},"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":25715928,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-08-08","accession":"0001903596-22-000497","form":"10-K"},"closingCurrentLiabilities":{"value":9151585,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-08-08","accession":"0001903596-22-000497","form":"10-K"},"closingCapitalEmployed":{"value":16564343,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14178543,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-30","filed":"2023-07-26","accession":"0001903596-23-000560","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":11537385,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-08-08","accession":"0001903596-22-000497","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 2021-04-30"},"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":1469660,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-08-08","accession":"0001903596-22-000497","form":"10-K"},"incomeTaxExpense":{"value":613000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-08-08","accession":"0001903596-22-000497","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":8621749.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -4.656839078889964

fcfMargin component 1 (2022-08-08)
cashConversion component 1 (2022-08-08)
roce component 1 (2022-08-08) · roce component 2 (2021-08-31) · roce component 3 (2021-08-31) · roce component 4 (2022-08-08) · roce component 5 (2022-08-08)
2020-04-30UnavailableUnavailable281.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1753558,"tag":"Revenues","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2021-08-31","accession":"0001721868-21-000563","form":"10-K"},"netIncome":{"value":604851,"tag":"NetIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2021-08-31","accession":"0001721868-21-000563","form":"10-K"},"operatingIncome":{"value":1147222,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2021-08-31","accession":"0001721868-21-000563","form":"10-K"},"openingAssets":{"value":719426,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-08-11","accession":"0001721868-20-000344","form":"10-K"},"openingCurrentLiabilities":{"value":584684,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-08-11","accession":"0001721868-20-000344","form":"10-K"},"openingCapitalEmployed":{"value":134742,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-865258,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-30","filed":"2021-08-31","accession":"0001721868-21-000563","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":1584684,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-08-11","accession":"0001721868-20-000344","form":"10-K"},"openingCash":{"value":19110,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-30","filed":"2021-08-31","accession":"0001721868-21-000563","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-04-30"},"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":2213498,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-08-31","accession":"0001721868-21-000563","form":"10-K"},"closingCurrentLiabilities":{"value":1534342,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-08-31","accession":"0001721868-21-000563","form":"10-K"},"closingCapitalEmployed":{"value":679156,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":679156,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-30","filed":"2022-08-08","accession":"0001903596-22-000497","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":1534342,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-08-31","accession":"0001721868-21-000563","form":"10-K"},"closingCash":{"value":11206,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-08-31","accession":"0001721868-21-000563","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 2020-04-30"},"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":604851,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2021-08-31","accession":"0001721868-21-000563","form":"10-K"},"incomeTaxExpense":{"value":-129000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2021-08-31","accession":"0001721868-21-000563","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":406949,"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: 281.9080523603695

fcfMargin component 1 (2021-08-31)
cashConversion component 1 (2021-08-31)
roce component 1 (2021-08-31) · roce component 2 (2020-08-11) · roce component 3 (2020-08-11) · roce component 4 (2021-08-31) · roce component 5 (2021-08-31)
2019-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1013612,"tag":"Revenues","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-08-11","accession":"0001721868-20-000344","form":"10-K"},"netIncome":{"value":582880,"tag":"NetIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-08-11","accession":"0001721868-20-000344","form":"10-K"},"operatingIncome":{"value":624433,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-08-11","accession":"0001721868-20-000344","form":"10-K"},"openingAssets":{"value":98405,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-08-05","accession":"0001721868-19-000369","form":"10-K"},"openingCurrentLiabilities":{"value":582396,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-08-05","accession":"0001721868-19-000369","form":"10-K"},"openingCapitalEmployed":{"value":-483991,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1483991,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2020-08-11","accession":"0001721868-20-000344","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":1582396,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-08-05","accession":"0001721868-19-000369","form":"10-K"},"openingCash":{"value":1655,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2020-08-11","accession":"0001721868-20-000344","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-04-30"},"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":719426,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-08-11","accession":"0001721868-20-000344","form":"10-K"},"closingCurrentLiabilities":{"value":584684,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-08-11","accession":"0001721868-20-000344","form":"10-K"},"closingCapitalEmployed":{"value":134742,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-865258,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-30","filed":"2021-08-31","accession":"0001721868-21-000563","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":1584684,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-08-11","accession":"0001721868-20-000344","form":"10-K"},"closingCash":{"value":19110,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-30","filed":"2021-08-31","accession":"0001721868-21-000563","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-04-30"},"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":582880,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-08-11","accession":"0001721868-20-000344","form":"10-K"},"incomeTaxExpense":{"value":-3745,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-08-11","accession":"0001721868-20-000344","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: 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 (2020-08-11)
cashConversion component 1 (2020-08-11)
roce component 1 (2020-08-11) · roce component 2 (2019-08-05) · roce component 3 (2019-08-05) · roce component 4 (2020-08-11) · roce component 5 (2020-08-11)
2018-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":111171,"tag":"Revenues","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2019-08-05","accession":"0001721868-19-000369","form":"10-K"},"netIncome":{"value":131129,"tag":"NetIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2019-08-05","accession":"0001721868-19-000369","form":"10-K"},"operatingIncome":{"value":-192054,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2019-08-05","accession":"0001721868-19-000369","form":"10-K"},"openingAssets":{"value":19748,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-30","accession":"0001721868-18-000523","form":"10-K"},"openingCurrentLiabilities":{"value":2610451,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-30","accession":"0001721868-18-000523","form":"10-K"},"openingCapitalEmployed":{"value":-2590703,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2590703,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2019-08-05","accession":"0001721868-19-000369","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":2610451,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-30","accession":"0001721868-18-000523","form":"10-K"},"openingCash":{"value":17455,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2019-08-05","accession":"0001721868-19-000369","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-04-30"},"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":98405,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-08-05","accession":"0001721868-19-000369","form":"10-K"},"closingCurrentLiabilities":{"value":582396,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-08-05","accession":"0001721868-19-000369","form":"10-K"},"closingCapitalEmployed":{"value":-483991,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1483991,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2020-08-11","accession":"0001721868-20-000344","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":1582396,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-08-05","accession":"0001721868-19-000369","form":"10-K"},"closingCash":{"value":1655,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2020-08-11","accession":"0001721868-20-000344","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-04-30"},"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":131129,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2019-08-05","accession":"0001721868-19-000369","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2019-08-05)
cashConversion component 1 (2019-08-05)
roce component 1 (2019-08-05) · roce component 2 (2018-07-30) · roce component 3 (2018-07-30) · roce component 4 (2019-08-05) · roce component 5 (2019-08-05)
2017-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":21508,"tag":"Revenues","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-07-30","accession":"0001721868-18-000523","form":"10-K"},"netIncome":{"value":-828121,"tag":"NetIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-07-30","accession":"0001721868-18-000523","form":"10-K"},"operatingIncome":{"value":-549043,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-07-30","accession":"0001721868-18-000523","form":"10-K"},"openingAssets":{"value":701699,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-09-08","accession":"0000721748-17-000628","form":"10-K"},"openingCurrentLiabilities":{"value":764915,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-09-08","accession":"0000721748-17-000628","form":"10-K"},"openingCapitalEmployed":{"value":-63216,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1783982,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-07-30","accession":"0001721868-18-000523","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":2485681,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-09-08","accession":"0000721748-17-000628","form":"10-K"},"openingCash":{"value":843,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-07-30","accession":"0001721868-18-000523","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-04-30"},"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":19748,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-30","accession":"0001721868-18-000523","form":"10-K"},"closingCurrentLiabilities":{"value":2610451,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-30","accession":"0001721868-18-000523","form":"10-K"},"closingCapitalEmployed":{"value":-2590703,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2590703,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2019-08-05","accession":"0001721868-19-000369","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":2610451,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-30","accession":"0001721868-18-000523","form":"10-K"},"closingCash":{"value":17455,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2019-08-05","accession":"0001721868-19-000369","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-04-30"},"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":-828121,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-07-30","accession":"0001721868-18-000523","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2018-07-30)
cashConversion component 1 (2018-07-30)
roce component 1 (2018-07-30) · roce component 2 (2017-09-08) · roce component 3 (2017-09-08) · roce component 4 (2018-07-30) · roce component 5 (2018-07-30)
2016-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":44878,"tag":"Revenues","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-09-08","accession":"0000721748-17-000628","form":"10-K"},"netIncome":{"value":-835874,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-09-08","accession":"0000721748-17-000628","form":"10-K"},"operatingIncome":{"value":-707238,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-09-08","accession":"0000721748-17-000628","form":"10-K"},"openingAssets":{"value":1313084,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-02-17","accession":"0000721748-17-000125","form":"10-K"},"openingCurrentLiabilities":{"value":561266,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-02-17","accession":"0000721748-17-000125","form":"10-K"},"openingCapitalEmployed":{"value":751818,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-948108,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-09-08","accession":"0000721748-17-000628","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":2261192,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-02-17","accession":"0000721748-17-000125","form":"10-K"},"openingCash":{"value":5237,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-09-08","accession":"0000721748-17-000628","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-04-30"},"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":701699,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-09-08","accession":"0000721748-17-000628","form":"10-K"},"closingCurrentLiabilities":{"value":764915,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-09-08","accession":"0000721748-17-000628","form":"10-K"},"closingCapitalEmployed":{"value":-63216,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1783982,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-07-30","accession":"0001721868-18-000523","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":2485681,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-09-08","accession":"0000721748-17-000628","form":"10-K"},"closingCash":{"value":843,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-07-30","accession":"0001721868-18-000523","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-04-30"},"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":-835874,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-09-08","accession":"0000721748-17-000628","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2017-09-08)
cashConversion component 1 (2017-09-08)
roce component 1 (2017-09-08) · roce component 2 (2017-02-17) · roce component 3 (2017-02-17) · roce component 4 (2017-09-08) · roce component 5 (2017-09-08)
2015-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":93632,"tag":"Revenues","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-02-17","accession":"0000721748-17-000125","form":"10-K"},"netIncome":{"value":-485668,"tag":"NetIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-02-17","accession":"0000721748-17-000125","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1623,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-02-14","accession":"0000721748-17-000095","form":"10-K"},"openingCurrentLiabilities":{"value":285849,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-02-14","accession":"0000721748-17-000095","form":"10-K"},"openingCapitalEmployed":{"value":-284226,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-710511,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-02-17","accession":"0000721748-17-000125","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":712134,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-02-14","accession":"0000721748-17-000095","form":"10-K"},"openingCash":{"value":1623,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-02-17","accession":"0000721748-17-000125","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-04-30"},"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":1313084,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-02-17","accession":"0000721748-17-000125","form":"10-K"},"closingCurrentLiabilities":{"value":561266,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-02-17","accession":"0000721748-17-000125","form":"10-K"},"closingCapitalEmployed":{"value":751818,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-948108,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-09-08","accession":"0000721748-17-000628","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":2261192,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-02-17","accession":"0000721748-17-000125","form":"10-K"},"closingCash":{"value":5237,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-09-08","accession":"0000721748-17-000628","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-04-30"},"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":-485668,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-02-17","accession":"0000721748-17-000125","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed; Missing or conflicting matching SEC fact

fcfMargin component 1 (2017-02-17)
cashConversion component 1 (2017-02-17)
roce component 1 (2017-02-14) · roce component 2 (2017-02-14) · roce component 3 (2017-02-17) · roce component 4 (2017-02-17)
2014-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4679,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2017-02-14","accession":"0000721748-17-000095","form":"10-K"},"netIncome":{"value":-27985,"tag":"NetIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2017-02-14","accession":"0000721748-17-000095","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3075,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-08-18","accession":"0001017386-14-000218","form":"10-K"},"openingCurrentLiabilities":{"value":685601,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-08-18","accession":"0001017386-14-000218","form":"10-K"},"openingCapitalEmployed":{"value":-682526,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-682526,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2017-02-14","accession":"0000721748-17-000095","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":685601,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-08-18","accession":"0001017386-14-000218","form":"10-K"},"openingCash":{"value":3075,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2017-02-14","accession":"0000721748-17-000095","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-04-30"},"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":1623,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-02-14","accession":"0000721748-17-000095","form":"10-K"},"closingCurrentLiabilities":{"value":285849,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-02-14","accession":"0000721748-17-000095","form":"10-K"},"closingCapitalEmployed":{"value":-284226,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-710511,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-02-17","accession":"0000721748-17-000125","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":712134,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-02-14","accession":"0000721748-17-000095","form":"10-K"},"closingCash":{"value":1623,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-02-17","accession":"0000721748-17-000125","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-04-30"},"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":-27986,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2017-02-14","accession":"0000721748-17-000095","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact

fcfMargin component 1 (2017-02-14)
cashConversion component 1 (2017-02-14)
roce component 1 (2014-08-18) · roce component 2 (2014-08-18) · roce component 3 (2017-02-14) · roce component 4 (2017-02-14)
2013-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":8127,"tag":"Revenues","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-08-18","accession":"0001017386-14-000218","form":"10-K"},"netIncome":{"value":-26370,"tag":"NetIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-08-18","accession":"0001017386-14-000218","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 2012-04-30"},"openingParentEquity":{"value":-656156,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-08-18","accession":"0001017386-14-000218","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1944,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-08-18","accession":"0001017386-14-000218","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-04-30"},"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":3075,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-08-18","accession":"0001017386-14-000218","form":"10-K"},"closingCurrentLiabilities":{"value":685601,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-08-18","accession":"0001017386-14-000218","form":"10-K"},"closingCapitalEmployed":{"value":-682526,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-682526,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2017-02-14","accession":"0000721748-17-000095","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":685601,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-08-18","accession":"0001017386-14-000218","form":"10-K"},"closingCash":{"value":3075,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2017-02-14","accession":"0000721748-17-000095","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-04-30"},"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":-26370,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-08-18","accession":"0001017386-14-000218","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; nonpositive: closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30

fcfMargin component 1 (2014-08-18)
cashConversion component 1 (2014-08-18)
roce component 1 (2014-08-18) · roce component 2 (2014-08-18)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-04-30869,460.00-957.07-3,255.05
Inputs & filings

revenue: 869460; operatingIncome: -8321317; netIncome: -28301325

revenue (2025-08-12)
operatingIncome (2025-08-12)
netIncome (2025-08-12)
2024-04-304,951,435.00-69.52-100.70
Inputs & filings

revenue: 4951435; operatingIncome: -3442388; netIncome: -4986317

revenue (2025-08-12)
operatingIncome (2025-08-12)
netIncome (2025-08-12)
2023-04-308,493,985.0026.7534.79
Inputs & filings

revenue: 8493985; operatingIncome: 2271876; netIncome: 2954972

revenue (2024-07-29)
operatingIncome (2024-07-29)
netIncome (2024-07-29)
2022-04-305,480,835.00-18.8163.92
Inputs & filings

revenue: 5480835; operatingIncome: -1031146; netIncome: 3503530

revenue (2023-07-26)
operatingIncome (2023-07-26)
netIncome (2023-07-26)
2021-04-304,721,003.00-8.5031.13
Inputs & filings

revenue: 4721003; operatingIncome: -401501; netIncome: 1469660

revenue (2022-08-08)
operatingIncome (2022-08-08)
netIncome (2022-08-08)
2020-04-301,753,558.0065.4234.49
Inputs & filings

revenue: 1753558; operatingIncome: 1147222; netIncome: 604851

revenue (2021-08-31)
operatingIncome (2021-08-31)
netIncome (2021-08-31)
2019-04-301,013,612.0061.6057.51
Inputs & filings

revenue: 1013612; operatingIncome: 624433; netIncome: 582880

revenue (2020-08-11)
operatingIncome (2020-08-11)
netIncome (2020-08-11)
2018-04-30111,171.00-172.76117.95
Inputs & filings

revenue: 111171; operatingIncome: -192054; netIncome: 131129

revenue (2019-08-05)
operatingIncome (2019-08-05)
netIncome (2019-08-05)
2017-04-3021,508.00-2,552.74-3,850.29
Inputs & filings

revenue: 21508; operatingIncome: -549043; netIncome: -828121

revenue (2018-07-30)
operatingIncome (2018-07-30)
netIncome (2018-07-30)
2016-04-3044,878.00-1,575.91-1,862.55
Inputs & filings

revenue: 44878; operatingIncome: -707238; netIncome: -835874

revenue (2017-09-08)
operatingIncome (2017-09-08)
netIncome (2017-09-08)
2015-04-3093,632.00Unavailable-518.70
Inputs & filings

revenue: 93632; operatingIncome: No unambiguous matching annual USD fact; netIncome: -485668

revenue (2017-02-17)
netIncome (2017-02-17)
2014-04-304,679.00Unavailable-598.10
Inputs & filings

revenue: 4679; operatingIncome: No unambiguous matching annual USD fact; netIncome: -27985

revenue (2017-02-14)
netIncome (2017-02-14)
2013-04-308,127.00Unavailable-324.47
Inputs & filings

revenue: 8127; operatingIncome: No unambiguous matching annual USD fact; netIncome: -26370

revenue (2014-08-18)
netIncome (2014-08-18)

Netcapital Inc. (NCPL) P/E ratio history

The interactive P/E chart contains all 222 stored weekly price points (2022-07-15–2026-10-08); 94 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 2023-04-30–2023-04-30. Latest eligible diluted P/E: 151.11×; basic P/E: 151.11×, for fiscal end 2023-04-30, using the close on 2023-04-28.

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 (13 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-04-302025-04-251.96Adjusted closeUnavailableUnavailableBasic EPS (2025-08-12) Diluted EPS (2025-08-12)
2024-04-302024-04-269.10Adjusted closeUnavailableUnavailableBasic EPS (2025-08-12) Diluted EPS (2025-08-12)
2023-04-302023-04-2895.20Adjusted close151.11151.11Basic EPS (2024-07-29) Diluted EPS (2024-07-29)
2022-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-07-26) Diluted EPS (2023-07-26)
2021-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-08-08) Diluted EPS (2022-08-08)
2020-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-08-31) Diluted EPS (2021-08-31)
2019-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-08-11) Diluted EPS (2020-08-11)
2018-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-08-05) Diluted EPS (2019-08-05)
2017-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-07-30) Diluted EPS (2018-07-30)
2016-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-09-08) Diluted EPS (2017-09-08)
2015-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-02-17) Diluted EPS (2017-02-17)
2014-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-02-14) Diluted EPS (2017-02-14)
2013-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-08-18) Diluted EPS (2014-08-18)

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