The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
NOCERA, INC. (NCRA)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
NOCERA, INC. (NCRA) · Nasdaq · USD · Sector unavailable · CIK 0001756180
Annual coverage: 2017-12-31–2025-12-31 (9 periods). Financial snapshot built 2026-10-09.
NCRA 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 per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 22.93 | Unavailable | Inputs & filingsrevenue: 11030595; averageDilutedShares: 481121; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 481121 revenue (2026-08-28)averageDilutedShares (2026-08-28) periodEndShares (2026-08-28) |
| 2024-12-31 | 25.89 | Unavailable | Inputs & filingsrevenue: 12122945; averageDilutedShares: 468251; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 468251 revenue (2026-08-28)averageDilutedShares (2026-08-28) periodEndShares (2026-08-28) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 9814000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11156987 averageDilutedShares (2025-06-20)periodEndShares (2025-06-20) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 7876367; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9243587 averageDilutedShares (2024-11-20)periodEndShares (2024-11-20) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 6107727; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7071920 averageDilutedShares (2023-09-06)periodEndShares (2023-09-06) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 11752447; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9131786 averageDilutedShares (2022-03-23)periodEndShares (2022-03-23) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 12353227; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12354200 averageDilutedShares (2021-04-15)periodEndShares (2021-04-15) |
| 2018-12-31 | 0.48 | Unavailable | Inputs & filingsrevenue: 4812788; averageDilutedShares: 10006436; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10000000 revenue (2019-04-15)averageDilutedShares (2020-05-14) periodEndShares (2020-05-14) |
| 2017-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 10000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10000000 revenue (2019-04-15)averageDilutedShares (2019-04-15) periodEndShares (2019-04-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":11030595,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"netIncome":{"value":-2923064,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2908063,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"openingCurrentLiabilities":{"value":749070,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"openingCapitalEmployed":{"value":2158993,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2094176,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"openingTotalEquity":{"value":2134610,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"openingCash":{"value":484161,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10111219,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"closingCurrentLiabilities":{"value":693045,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"closingCapitalEmployed":{"value":9418174,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-440735,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"closingTotalEquity":{"value":-440735,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"closingCash":{"value":7952180,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2880041,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":251972,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"pretaxIncome":{"value":-2257693,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5788583.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-08-28)cashConversion component 1 (2026-08-28) · cashConversion component 2 (2026-08-28) roce component 1 (2026-08-28) · roce component 2 (2026-08-28) · roce component 3 (2026-08-28) · roce component 4 (2026-08-28) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2073461,"capex":{"accession":"0001683168-25-004667","end":"2024-12-31","filed":"2025-06-20","form":"10-K/A","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-26-006788","end":"2024-12-31","filed":"2026-08-28","form":"10-K/A","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12122945,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"netIncome":{"value":-2393803,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-06-20","accession":"0001683168-25-004667","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5034043,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-06-20","accession":"0001683168-25-004667","form":"10-K/A"},"openingCurrentLiabilities":{"value":1585664,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-06-20","accession":"0001683168-25-004667","form":"10-K/A"},"openingCapitalEmployed":{"value":3448379,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3364054,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-06-20","accession":"0001683168-25-004667","form":"10-K/A"},"openingTotalEquity":{"value":3448379,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"openingCash":{"value":1229580,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-06-20","accession":"0001683168-25-004667","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2908063,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"closingCurrentLiabilities":{"value":749070,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"closingCapitalEmployed":{"value":2158993,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2094176,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"closingTotalEquity":{"value":2134610,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"closingCash":{"value":484161,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4490375,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":234576,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"pretaxIncome":{"value":-4059094,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2803686,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-08-28) · fcfMargin component 2 (2025-06-20) · fcfMargin component 3 (2026-08-28)cashConversion component 1 (2026-08-28) · cashConversion component 2 (2025-06-20) · cashConversion component 3 (2025-06-20) roce component 1 (2025-06-20) · roce component 2 (2025-06-20) · roce component 3 (2026-08-28) · roce component 4 (2026-08-28) |
| 2023-12-31 | Unavailable | Unavailable | -87.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1942465,"capex":{"accession":"0001683168-25-004667","end":"2023-12-31","filed":"2025-06-20","form":"10-K/A","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-25-004667","end":"2023-12-31","filed":"2025-06-20","form":"10-K/A","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-4159354,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-06-20","accession":"0001683168-25-004667","form":"10-K/A"},"operatingIncome":{"value":-4401917,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-06-20","accession":"0001683168-25-004667","form":"10-K/A"},"openingAssets":{"value":8140319,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-11-20","accession":"0001683168-24-008303","form":"10-K/A"},"openingCurrentLiabilities":{"value":1521731,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-11-20","accession":"0001683168-24-008303","form":"10-K/A"},"openingCapitalEmployed":{"value":6618588,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6041193,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-11-20","accession":"0001683168-24-008303","form":"10-K/A"},"openingTotalEquity":{"value":6182247,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-06-20","accession":"0001683168-25-004667","form":"10-K/A"},"openingCash":{"value":2906074,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-11-20","accession":"0001683168-24-008303","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":5034043,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-06-20","accession":"0001683168-25-004667","form":"10-K/A"},"closingCurrentLiabilities":{"value":1585664,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-06-20","accession":"0001683168-25-004667","form":"10-K/A"},"closingCapitalEmployed":{"value":3448379,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3364054,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-06-20","accession":"0001683168-25-004667","form":"10-K/A"},"closingTotalEquity":{"value":3448379,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-08-28","accession":"0001683168-26-006788","form":"10-K/A"},"closingCash":{"value":1229580,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-06-20","accession":"0001683168-25-004667","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4104959,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-06-20","accession":"0001683168-25-004667","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22703,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-06-20","accession":"0001683168-25-004667","form":"10-K/A"},"pretaxIncome":{"value":-4136651,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-06-20","accession":"0001683168-25-004667","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5033483.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -87.45269553381868 fcfMargin component 1 (2025-06-20) · fcfMargin component 2 (2025-06-20)cashConversion component 1 (2025-06-20) · cashConversion component 2 (2025-06-20) · cashConversion component 3 (2025-06-20) roce component 1 (2025-06-20) · roce component 2 (2024-11-20) · roce component 3 (2024-11-20) · roce component 4 (2025-06-20) · roce component 5 (2025-06-20) |
| 2022-12-31 | Unavailable | Unavailable | 0.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1771551,"capex":{"accession":"0001683168-24-008303","end":"2022-12-31","filed":"2024-11-20","form":"10-K/A","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-24-008303","end":"2022-12-31","filed":"2024-11-20","form":"10-K/A","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-4736589,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-11-20","accession":"0001683168-24-008303","form":"10-K/A"},"operatingIncome":{"value":0,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-09-06","accession":"0001683168-23-006299","form":"10-K/A"},"openingAssets":{"value":6870649,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-06","accession":"0001683168-23-006299","form":"10-K/A"},"openingCurrentLiabilities":{"value":2100685,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-06","accession":"0001683168-23-006299","form":"10-K/A"},"openingCapitalEmployed":{"value":4769964,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4769964,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-06","accession":"0001683168-23-006299","form":"10-K/A"},"openingTotalEquity":{"value":4769964,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-11-20","accession":"0001683168-24-008303","form":"10-K/A"},"openingCash":{"value":2103677,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-06","accession":"0001683168-23-006299","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8140319,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-11-20","accession":"0001683168-24-008303","form":"10-K/A"},"closingCurrentLiabilities":{"value":1521731,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-11-20","accession":"0001683168-24-008303","form":"10-K/A"},"closingCapitalEmployed":{"value":6618588,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6041193,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-11-20","accession":"0001683168-24-008303","form":"10-K/A"},"closingTotalEquity":{"value":6182247,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-06-20","accession":"0001683168-25-004667","form":"10-K/A"},"closingCash":{"value":2906074,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-11-20","accession":"0001683168-24-008303","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-4812908,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-09-06","accession":"0001683168-23-006299","form":"10-K/A"},"incomeTaxExpense":{"value":-23808,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-11-20","accession":"0001683168-24-008303","form":"10-K/A"},"pretaxIncome":{"value":-2098137,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-11-20","accession":"0001683168-24-008303","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5694276,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0 fcfMargin component 1 (2024-11-20) · fcfMargin component 2 (2024-11-20)cashConversion component 1 (2024-11-20) · cashConversion component 2 (2024-11-20) · cashConversion component 3 (2024-11-20) roce component 1 (2023-09-06) · roce component 2 (2023-09-06) · roce component 3 (2023-09-06) · roce component 4 (2024-11-20) · roce component 5 (2024-11-20) |
| 2021-12-31 | Unavailable | Unavailable | 0.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":178036,"capex":{"accession":"0001683168-23-002043","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-23-006299","end":"2021-12-31","filed":"2023-09-06","form":"10-K/A","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-9619079,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-09-06","accession":"0001683168-23-006299","form":"10-K/A"},"operatingIncome":{"value":0,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-09-06","accession":"0001683168-23-006299","form":"10-K/A"},"openingAssets":{"value":4924941,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-23","accession":"0001683168-22-001860","form":"10-K"},"openingCurrentLiabilities":{"value":2374549,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-23","accession":"0001683168-22-001860","form":"10-K"},"openingCapitalEmployed":{"value":2550392,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2550392,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-23","accession":"0001683168-22-001860","form":"10-K"},"openingTotalEquity":{"value":2550392,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-09-06","accession":"0001683168-23-006299","form":"10-K/A"},"openingCash":{"value":1023531,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-23","accession":"0001683168-22-001860","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 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6870649,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-06","accession":"0001683168-23-006299","form":"10-K/A"},"closingCurrentLiabilities":{"value":2100685,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-06","accession":"0001683168-23-006299","form":"10-K/A"},"closingCapitalEmployed":{"value":4769964,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4769964,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-06","accession":"0001683168-23-006299","form":"10-K/A"},"closingTotalEquity":{"value":4769964,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-11-20","accession":"0001683168-24-008303","form":"10-K/A"},"closingCash":{"value":2103677,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-06","accession":"0001683168-23-006299","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-9619079,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-09-06","accession":"0001683168-23-006299","form":"10-K/A"},"incomeTaxExpense":{"value":9421,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-09-06","accession":"0001683168-23-006299","form":"10-K/A"},"pretaxIncome":{"value":0,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-09-06","accession":"0001683168-23-006299","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3660178,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0 fcfMargin component 1 (2023-09-06) · fcfMargin component 2 (2023-03-31)cashConversion component 1 (2023-09-06) · cashConversion component 2 (2023-03-31) · cashConversion component 3 (2023-09-06) roce component 1 (2023-09-06) · roce component 2 (2022-03-23) · roce component 3 (2022-03-23) · roce component 4 (2023-09-06) · roce component 5 (2023-09-06) |
| 2020-12-31 | Unavailable | Unavailable | -41.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-186977,"capex":{"accession":"0001683168-21-001438","end":"2020-12-31","filed":"2021-04-15","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-22-001860","end":"2020-12-31","filed":"2022-03-23","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-639070,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-23","accession":"0001683168-22-001860","form":"10-K"},"operatingIncome":{"value":-681883,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-23","accession":"0001683168-22-001860","form":"10-K"},"openingAssets":{"value":3359189,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001683168-21-001438","form":"10-K"},"openingCurrentLiabilities":{"value":2596776,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001683168-21-001438","form":"10-K"},"openingCapitalEmployed":{"value":762413,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":733341,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001683168-21-001438","form":"10-K"},"openingTotalEquity":{"value":762413,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-23","accession":"0001683168-22-001860","form":"10-K"},"openingCash":{"value":28539,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001683168-21-001438","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4924941,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-23","accession":"0001683168-22-001860","form":"10-K"},"closingCurrentLiabilities":{"value":2374549,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-23","accession":"0001683168-22-001860","form":"10-K"},"closingCapitalEmployed":{"value":2550392,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2550392,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-23","accession":"0001683168-22-001860","form":"10-K"},"closingTotalEquity":{"value":2550392,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-09-06","accession":"0001683168-23-006299","form":"10-K/A"},"closingCash":{"value":1023531,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-23","accession":"0001683168-22-001860","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 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-632365,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-23","accession":"0001683168-22-001860","form":"10-K"},"incomeTaxExpense":{"value":-42777,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-23","accession":"0001683168-22-001860","form":"10-K"},"pretaxIncome":{"value":-681847,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-23","accession":"0001683168-22-001860","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":1656402.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -41.16650391435657 fcfMargin component 1 (2022-03-23) · fcfMargin component 2 (2021-04-15)cashConversion component 1 (2022-03-23) · cashConversion component 2 (2021-04-15) · cashConversion component 3 (2022-03-23) roce component 1 (2022-03-23) · roce component 2 (2021-04-15) · roce component 3 (2021-04-15) · roce component 4 (2022-03-23) · roce component 5 (2022-03-23) |
| 2019-12-31 | Unavailable | Unavailable | -98.79 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":95772,"capex":{"accession":"0001683168-21-001438","end":"2019-12-31","filed":"2021-04-15","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-21-001438","end":"2019-12-31","filed":"2021-04-15","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1325343,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001683168-21-001438","form":"10-K"},"operatingIncome":{"value":-1380469,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001683168-21-001438","form":"10-K"},"openingAssets":{"value":4241353,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-14","accession":"0001683168-20-001555","form":"10-K"},"openingCurrentLiabilities":{"value":2209041,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-14","accession":"0001683168-20-001555","form":"10-K"},"openingCapitalEmployed":{"value":2032312,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1853326,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-14","accession":"0001683168-20-001555","form":"10-K"},"openingTotalEquity":{"value":1952003,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-15","accession":"0001683168-21-001438","form":"10-K"},"openingCash":{"value":7207,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-15","accession":"0001683168-21-001438","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3359189,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001683168-21-001438","form":"10-K"},"closingCurrentLiabilities":{"value":2596776,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001683168-21-001438","form":"10-K"},"closingCapitalEmployed":{"value":762413,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":733341,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001683168-21-001438","form":"10-K"},"closingTotalEquity":{"value":762413,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-23","accession":"0001683168-22-001860","form":"10-K"},"closingCash":{"value":28539,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001683168-21-001438","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1256752,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001683168-21-001438","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-89968,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001683168-21-001438","form":"10-K"},"pretaxIncome":{"value":-1415311,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001683168-21-001438","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":1397362.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -98.79104384152288 fcfMargin component 1 (2021-04-15) · fcfMargin component 2 (2021-04-15)cashConversion component 1 (2021-04-15) · cashConversion component 2 (2021-04-15) · cashConversion component 3 (2021-04-15) roce component 1 (2021-04-15) · roce component 2 (2020-05-14) · roce component 3 (2020-05-14) · roce component 4 (2021-04-15) · roce component 5 (2021-04-15) |
| 2018-12-31 | -17.88 | -45.54 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-860662,"capex":{"accession":"0001683168-20-001555","end":"2018-12-31","filed":"2020-05-14","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-20-001555","end":"2018-12-31","filed":"2020-05-14","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4812788,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-04-15","accession":"0001683168-19-001042","form":"10-K"},"netIncome":{"value":1890037,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-14","accession":"0001683168-20-001555","form":"10-K"},"operatingIncome":{"value":2501777,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-14","accession":"0001683168-20-001555","form":"10-K"},"openingAssets":{"value":108994,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-15","accession":"0001683168-19-001042","form":"10-K"},"openingCurrentLiabilities":{"value":113220,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-15","accession":"0001683168-19-001042","form":"10-K"},"openingCapitalEmployed":{"value":-4226,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4183,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-15","accession":"0001683168-19-001042","form":"10-K"},"openingTotalEquity":{"value":-4226,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-05-14","accession":"0001683168-20-001555","form":"10-K"},"openingCash":{"value":1432,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-05-14","accession":"0001683168-20-001555","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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4241353,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-14","accession":"0001683168-20-001555","form":"10-K"},"closingCurrentLiabilities":{"value":2209041,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-14","accession":"0001683168-20-001555","form":"10-K"},"closingCapitalEmployed":{"value":2032312,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1853326,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-14","accession":"0001683168-20-001555","form":"10-K"},"closingTotalEquity":{"value":1952003,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-15","accession":"0001683168-21-001438","form":"10-K"},"closingCash":{"value":7207,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-15","accession":"0001683168-21-001438","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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1791349,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-14","accession":"0001683168-20-001555","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":659523,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-14","accession":"0001683168-20-001555","form":"10-K"},"pretaxIncome":{"value":2549560,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-14","accession":"0001683168-20-001555","form":"10-K"},"effectiveTaxRate":{"value":0.25868110575942516,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1854614.5592765026,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-860662,"capex":{"accession":"0001683168-20-001555","end":"2018-12-31","filed":"2020-05-14","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-20-001555","end":"2018-12-31","filed":"2020-05-14","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4812788,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-14","accession":"0001683168-20-001555","form":"10-K"}}}}; fcfMargin: -17.882815532286067; cashConversion: -45.53678049688975; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2020-05-14) · fcfMargin component 2 (2020-05-14) · fcfMargin component 3 (2020-05-14)cashConversion component 1 (2020-05-14) · cashConversion component 2 (2020-05-14) · cashConversion component 3 (2020-05-14) roce component 1 (2020-05-14) · roce component 2 (2019-04-15) · roce component 3 (2019-04-15) · roce component 4 (2020-05-14) · roce component 5 (2020-05-14) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-104996,"capex":{"accession":"0001683168-19-001042","end":"2017-12-31","filed":"2019-04-15","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-19-001042","end":"2017-12-31","filed":"2019-04-15","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-15","accession":"0001683168-19-001042","form":"10-K"},"netIncome":{"value":-1218,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-15","accession":"0001683168-19-001042","form":"10-K"},"operatingIncome":{"value":-1218,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-15","accession":"0001683168-19-001042","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-3000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-15","accession":"0001683168-19-001042","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-15","accession":"0001683168-19-001042","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 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":108994,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-15","accession":"0001683168-19-001042","form":"10-K"},"closingCurrentLiabilities":{"value":113220,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-15","accession":"0001683168-19-001042","form":"10-K"},"closingCapitalEmployed":{"value":-4226,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4183,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-15","accession":"0001683168-19-001042","form":"10-K"},"closingTotalEquity":{"value":-4226,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-05-14","accession":"0001683168-20-001555","form":"10-K"},"closingCash":{"value":1432,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-05-14","accession":"0001683168-20-001555","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 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1175,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-15","accession":"0001683168-19-001042","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-15","accession":"0001683168-19-001042","form":"10-K"},"pretaxIncome":{"value":-1218,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-15","accession":"0001683168-19-001042","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-04-15) · fcfMargin component 2 (2019-04-15) · fcfMargin component 3 (2019-04-15)cashConversion component 1 (2019-04-15) · cashConversion component 2 (2019-04-15) · cashConversion component 3 (2019-04-15) roce component 1 (2019-04-15) · roce component 2 (2019-04-15) · roce component 3 (2019-04-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 11,030,595.00 | Unavailable | -26.50 | Inputs & filingsrevenue: 11030595; operatingIncome: No unambiguous matching annual USD fact; netIncome: -2923064 revenue (2026-08-28)netIncome component 1 (2026-08-28) · netIncome component 2 (2026-08-28) |
| 2024-12-31 | 12,122,945.00 | Unavailable | -19.75 | Inputs & filingsrevenue: 12122945; operatingIncome: No unambiguous matching annual USD fact; netIncome: -2393803 revenue (2026-08-28)netIncome (2025-06-20) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -4401917; netIncome: -4159354 operatingIncome (2025-06-20)netIncome (2025-06-20) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 0; netIncome: -4736589 operatingIncome (2023-09-06)netIncome (2024-11-20) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 0; netIncome: -9619079 operatingIncome (2023-09-06)netIncome (2023-09-06) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -681883; netIncome: -639070 operatingIncome (2022-03-23)netIncome (2022-03-23) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -1380469; netIncome: -1325343 operatingIncome (2021-04-15)netIncome (2021-04-15) |
| 2018-12-31 | 4,812,788.00 | 51.98 | 39.27 | Inputs & filingsrevenue: 4812788; operatingIncome: 2501777; netIncome: 1890037 revenue (2019-04-15)operatingIncome (2020-05-14) netIncome (2020-05-14) |
| 2017-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -1218; netIncome: -1218 revenue (2019-04-15)operatingIncome (2019-04-15) netIncome (2019-04-15) |
NOCERA, INC. (NCRA) P/E ratio history
The interactive P/E chart contains all 218 stored weekly price points (2022-08-12–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (9 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 24.99 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-08-28) Diluted EPS (2026-08-28) |
| 2024-12-31 | 2024-12-27 | 25.92 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-08-28) Diluted EPS (2026-08-28) |
| 2023-12-31 | 2023-12-29 | 39.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-06-20) Diluted EPS (2025-06-20) |
| 2022-12-31 | 2022-12-30 | 38.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-11-20) Diluted EPS (2024-11-20) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-09-06) Diluted EPS (2023-09-06) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-03-23) Diluted EPS (2022-03-23) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-04-15) Diluted EPS (2021-04-15) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2020-05-14) Diluted EPS (2020-05-14) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-04-15) Diluted EPS (2019-04-15) |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.