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Nixxy, Inc. (NIXX)
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
Nixxy, Inc. (NIXX) · Nasdaq · USD · Sector unavailable · CIK 0001462223
Annual coverage: 2011-02-28–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
NIXX annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -0.73 | -0.73 | Unavailable | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) |
| 2024 2024-12-31 | -3.82 | -3.82 | Unavailable | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) |
| 2023 2023-12-31 | Unavailable | -5.64 | -0.75 | Unavailable | Unavailable | Diluted EPS (2025-03-31) Operating cash flow (2025-03-31) · Capex (2024-08-14) |
| 2022 2022-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2024-08-14) · Capex (2024-08-14) |
| 2021 2021-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2023-03-31) · Capex (2023-03-31) |
| 2020 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-03-09) · Capex (2021-03-09) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-05-08) · Capex (2020-05-08) |
| 2018 2018-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-06-29) · Capex (2018-06-29) |
| 2017 2017-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016 2016-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015 2015-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014 2014-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013 2013-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012 2012-02-29 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011 2011-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 4.79 | Unavailable | Inputs & filingsrevenue: 97906000; averageDilutedShares: 20423471; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25946889 revenue (2026-04-15)averageDilutedShares (2026-04-15) periodEndShares (2026-04-15) |
| 2024-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 6000; averageDilutedShares: 5910003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15086476 revenue (2026-04-15)averageDilutedShares (2026-04-15) periodEndShares (2026-04-15) |
| 2023-12-31 | 2.51 | Unavailable | Inputs & filingsrevenue: 3188019; averageDilutedShares: 1271071; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1433903 revenue (2025-03-31)averageDilutedShares (2025-03-31) periodEndShares (2025-03-31) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 21251518; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1085184 revenue (2024-08-14)periodEndShares (2024-08-14) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 22184112; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14566420 revenue (2023-03-31)periodEndShares (2023-03-31) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 8502892; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2201604 revenue (2022-03-31)periodEndShares (2022-03-31) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5997987; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3619658 revenue (2021-03-09)periodEndShares (2021-03-09) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 828920; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-05-08) |
| 2018-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 131554197 periodEndShares (2018-06-29) |
| 2017-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2554197 periodEndShares (2018-06-29) |
| 2016-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2553990 periodEndShares (2017-06-30) |
| 2015-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2553990 periodEndShares (2016-06-29) |
| 2014-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1883033 periodEndShares (2015-07-14) |
| 2013-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83651493 periodEndShares (2014-07-15) |
| 2012-02-29 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31073593 periodEndShares (2012-06-12) |
| 2011-02-28 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
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 | -222.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":97906000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"netIncome":{"value":-14983000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"operatingIncome":{"value":-11755000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"openingAssets":{"value":6956000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"openingCurrentLiabilities":{"value":4376000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"openingCapitalEmployed":{"value":2580000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2580000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"openingTotalEquity":{"value":2580000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13181000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"closingCurrentLiabilities":{"value":5205000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"closingCapitalEmployed":{"value":7976000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7976000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"closingTotalEquity":{"value":7976000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-14983000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"pretaxIncome":{"value":-13099000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","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":5278000,"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: -222.7169382341796 fcfMargin component 1 (2026-04-15)cashConversion component 1 (2026-04-15) roce component 1 (2026-04-15) · roce component 2 (2026-04-15) · roce component 3 (2026-04-15) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15) |
| 2024-12-31 | Unavailable | Unavailable | -741.88 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"netIncome":{"value":-22594000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"operatingIncome":{"value":-13020000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"openingAssets":{"value":10487169,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001654954-25-003709","form":"10-K"},"openingCurrentLiabilities":{"value":9557161,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001654954-25-003709","form":"10-K"},"openingCapitalEmployed":{"value":930008,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":930008,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001654954-25-003709","form":"10-K"},"openingTotalEquity":{"value":930000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6956000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"closingCurrentLiabilities":{"value":4376000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"closingCapitalEmployed":{"value":2580000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2580000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"closingTotalEquity":{"value":2580000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","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 2024-12-31"},"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":-22594000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","form":"10-K"},"pretaxIncome":{"value":-20651000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001683168-26-002951","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":1755004,"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: -741.8786509888297 fcfMargin component 1 (2026-04-15)cashConversion component 1 (2026-04-15) roce component 1 (2026-04-15) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15) |
| 2023-12-31 | -29.71 | Unavailable | -212.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-947299,"capex":{"accession":"0001654954-24-010638","end":"2023-12-31","filed":"2024-08-14","form":"10-K/A","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-25-003709","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3188019,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001654954-25-003709","form":"10-K"},"netIncome":{"value":-6659899,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001654954-25-003709","form":"10-K"},"operatingIncome":{"value":-7736307,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001654954-25-003709","form":"10-K"},"openingAssets":{"value":14133284,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-08-14","accession":"0001654954-24-010638","form":"10-K/A"},"openingCurrentLiabilities":{"value":7794624,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-08-14","accession":"0001654954-24-010638","form":"10-K/A"},"openingCapitalEmployed":{"value":6338660,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5078317,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001654954-25-003709","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":9054967,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-08-14","accession":"0001654954-24-010638","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2020-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":8502892,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001654954-22-004330","form":"10-K"},"netIncome":{"value":-17036837,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001654954-22-004330","form":"10-K"},"operatingIncome":{"value":-6738263,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001654954-22-004330","form":"10-K"},"openingAssets":{"value":6480615,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001213900-21-014153","form":"10-K"},"openingCurrentLiabilities":{"value":5546751,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001213900-21-014153","form":"10-K"},"openingCapitalEmployed":{"value":933864,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":715356,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001654954-22-004330","form":"10-K"},"openingTotalEquity":{"value":715356,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001213900-21-014153","form":"10-K"},"openingCash":{"value":306252,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001654954-22-004330","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2022-03-31)cashConversion component 1 (2022-03-31) roce component 1 (2022-03-31) · roce component 2 (2021-03-09) · roce component 3 (2021-03-09) · roce component 4 (2022-03-31) · roce component 5 (2022-03-31) |
| 2019-12-31 | -23.38 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1402358,"capex":{"accession":"0001213900-21-014153","end":"2019-12-31","filed":"2021-03-09","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001213900-21-014153","end":"2019-12-31","filed":"2021-03-09","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5997987,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-09","accession":"0001213900-21-014153","form":"10-K"},"netIncome":{"value":-11843513,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-09","accession":"0001213900-21-014153","form":"10-K"},"operatingIncome":{"value":-10504182,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-09","accession":"0001213900-21-014153","form":"10-K"},"openingAssets":{"value":221238,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-08","accession":"0001213900-20-011374","form":"10-K"},"openingCurrentLiabilities":{"value":1472137,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-08","accession":"0001213900-20-011374","form":"10-K"},"openingCapitalEmployed":{"value":-1250899,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4996054,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-08","accession":"0001213900-20-011374","form":"10-K"},"openingTotalEquity":{"value":-3414469,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-09","accession":"0001213900-21-014153","form":"10-K"},"openingCash":{"value":14152,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-09","accession":"0001213900-21-014153","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -23.38047748352906; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2021-03-09) · fcfMargin component 2 (2021-03-09) · fcfMargin component 3 (2021-03-09)cashConversion component 1 (2021-03-09) · cashConversion component 2 (2021-03-09) · cashConversion component 3 (2021-03-09) roce component 1 (2021-03-09) · roce component 2 (2020-05-08) · roce component 3 (2020-05-08) · roce component 4 (2021-03-09) · roce component 5 (2021-03-09) |
| 2018-12-31 | -99.88 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-827944,"capex":{"accession":"0001213900-20-011374","end":"2018-12-31","filed":"2020-05-08","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001213900-20-011374","end":"2018-12-31","filed":"2020-05-08","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":828920,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-08","accession":"0001213900-20-011374","form":"10-K"},"netIncome":{"value":-1467887,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-08","accession":"0001213900-20-011374","form":"10-K"},"operatingIncome":{"value":-1223052,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-08","accession":"0001213900-20-011374","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 2017-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-3220767,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-05-08","accession":"0001213900-20-011374","form":"10-K"},"openingCash":{"value":378149,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-05-08","accession":"0001213900-20-011374","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -99.88225643005356; 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 2017-12-31 fcfMargin component 1 (2020-05-08) · fcfMargin component 2 (2020-05-08) · fcfMargin component 3 (2020-05-08)cashConversion component 1 (2020-05-08) · cashConversion component 2 (2020-05-08) · cashConversion component 3 (2020-05-08) roce component 1 (2020-05-08) · roce component 2 (2020-05-08) · roce component 3 (2020-05-08) |
| 2018-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-415216,"capex":{"accession":"0001213900-18-008509","end":"2018-03-31","filed":"2018-06-29","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001213900-18-008509","end":"2018-03-31","filed":"2018-06-29","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-442565,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2018-06-29","accession":"0001213900-18-008509","form":"10-K"},"openingAssets":{"value":1983,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008509","form":"10-K"},"openingCurrentLiabilities":{"value":821051,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008509","form":"10-K"},"openingCapitalEmployed":{"value":-819068,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2775002,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008509","form":"10-K"},"openingTotalEquity":{"value":-2775002,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2776985,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008509","form":"10-K"},"openingCash":{"value":1983,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008509","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2018-06-29) · fcfMargin component 2 (2018-06-29)cashConversion component 1 (2018-06-29) · cashConversion component 2 (2018-06-29) roce component 1 (2018-06-29) · roce component 2 (2018-06-29) · roce component 3 (2018-06-29) · roce component 4 (2018-06-29) · roce component 5 (2018-06-29) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed roce component 1 (2018-06-29) · roce component 2 (2017-06-30) · roce component 3 (2017-06-30) · roce component 4 (2018-06-29) · roce component 5 (2018-06-29) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed roce component 1 (2017-06-30) · roce component 2 (2016-06-29) · roce component 3 (2016-06-29) · roce component 4 (2017-06-30) · roce component 5 (2017-06-30) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed roce component 1 (2016-06-29) · roce component 2 (2015-07-14) · roce component 3 (2015-07-14) · roce component 4 (2016-06-29) · roce component 5 (2016-06-29) |
| 2014-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1420086,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001213900-15-005160","form":"10-K"},"openingAssets":{"value":78329,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001213900-14-004889","form":"10-K"},"openingCurrentLiabilities":{"value":678000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001213900-14-004889","form":"10-K"},"openingCapitalEmployed":{"value":-599671,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-642646,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-14","accession":"0001213900-15-005160","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":720975,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001213900-14-004889","form":"10-K"},"openingCash":{"value":1296,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-14","accession":"0001213900-15-005160","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed roce component 1 (2015-07-14) · roce component 2 (2014-07-15) · roce component 3 (2014-07-15) · roce component 4 (2015-07-14) · roce component 5 (2015-07-14) |
| 2013-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1054286,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001213900-14-004889","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":1031287,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-08-14","accession":"0001213900-13-004245","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31"},"openingParentEquity":{"value":-1031287,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001213900-14-004889","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":1031287,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-08-14","accession":"0001213900-13-004245","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"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":78329,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001213900-14-004889","form":"10-K"},"closingCurrentLiabilities":{"value":678000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001213900-14-004889","form":"10-K"},"closingCapitalEmployed":{"value":-599671,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-642646,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-14","accession":"0001213900-15-005160","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":720975,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001213900-14-004889","form":"10-K"},"closingCash":{"value":1296,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-14","accession":"0001213900-15-005160","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 2013-03-31"},"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":-1114423,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001213900-14-004889","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-1114423,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001213900-14-004889","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31 roce component 1 (2014-07-15) · roce component 2 (2013-08-14) · roce component 3 (2014-07-15) · roce component 4 (2014-07-15) |
| 2012-02-29 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2011-03-01"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":2238,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-01","filed":"2012-06-12","accession":"0001225279-12-000088","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 2011-03-01"},"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":737,"tag":"Assets","unit":"USD","start":null,"end":"2012-02-29","filed":"2012-06-12","accession":"0001225279-12-000088","form":"10-K"},"closingCurrentLiabilities":{"value":143683,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-02-29","filed":"2012-06-12","accession":"0001225279-12-000088","form":"10-K"},"closingCapitalEmployed":{"value":-142946,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-142946,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-02-29","filed":"2012-06-12","accession":"0001225279-12-000088","form":"10-K"},"closingTotalEquity":{"value":-142946,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":143683,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-02-29","filed":"2012-06-12","accession":"0001225279-12-000088","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-02-29"},"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":-24930,"tag":"NetIncomeLoss","unit":"USD","start":"2011-03-02","end":"2012-02-29","filed":"2012-06-12","accession":"0001225279-12-000088","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; nonpositive: closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-01 roce component 1 (2012-06-12) · roce component 2 (2012-06-12) |
| 2011-02-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":2170,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-02-28","filed":"2012-06-12","accession":"0001225279-12-000088","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-02-28"},"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":2238,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-06-12","accession":"0001225279-12-000088","form":"10-K"},"closingCurrentLiabilities":{"value":124204,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-06-12","accession":"0001225279-12-000088","form":"10-K"},"closingCapitalEmployed":{"value":-121966,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-121966,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-06-12","accession":"0001225279-12-000088","form":"10-K"},"closingTotalEquity":{"value":-121966,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":124204,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-06-12","accession":"0001225279-12-000088","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 2011-02-28"},"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":-41967,"tag":"NetIncomeLoss","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2012-06-12","accession":"0001225279-12-000088","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; nonpositive: closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-28 roce component 1 (2012-06-12) · roce component 2 (2012-06-12) |
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 | 97,906,000.00 | -12.01 | -15.30 | Inputs & filingsrevenue: 97906000; operatingIncome: -11755000; netIncome: -14983000 revenue (2026-04-15)operatingIncome (2026-04-15) netIncome (2026-04-15) |
| 2024-12-31 | 6,000.00 | -217,000.00 | -376,566.67 | Inputs & filingsrevenue: 6000; operatingIncome: -13020000; netIncome: -22594000 revenue (2026-04-15)operatingIncome (2026-04-15) netIncome (2026-04-15) |
| 2023-12-31 | 3,188,019.00 | -242.67 | -208.90 | Inputs & filingsrevenue: 3188019; operatingIncome: -7736307; netIncome: -6659899 revenue (2025-03-31)operatingIncome (2025-03-31) netIncome (2025-03-31) |
| 2022-12-31 | 21,251,518.00 | -84.01 | -77.52 | Inputs & filingsrevenue: 21251518; operatingIncome: -17853695; netIncome: -16474688 revenue (2024-08-14)operatingIncome (2024-08-14) netIncome (2024-08-14) |
| 2021-12-31 | 22,184,112.00 | -76.38 | 73.63 | Inputs & filingsrevenue: 22184112; operatingIncome: -16944951; netIncome: 16334615 revenue (2023-03-31)operatingIncome (2023-03-31) netIncome (2023-03-31) |
| 2020-12-31 | 8,502,892.00 | -79.25 | -200.37 | Inputs & filingsrevenue: 8502892; operatingIncome: -6738263; netIncome: -17036837 revenue (2022-03-31)operatingIncome (2022-03-31) netIncome (2022-03-31) |
| 2019-12-31 | 5,997,987.00 | -175.13 | -197.46 | Inputs & filingsrevenue: 5997987; operatingIncome: -10504182; netIncome: -11843513 revenue (2021-03-09)operatingIncome (2021-03-09) netIncome (2021-03-09) |
| 2018-12-31 | 828,920.00 | -147.55 | -177.08 | Inputs & filingsrevenue: 828920; operatingIncome: -1223052; netIncome: -1467887 revenue (2020-05-08)operatingIncome (2020-05-08) netIncome (2020-05-08) |
| 2018-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -442565; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2018-06-29) |
| 2017-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -311974; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2018-06-29) |
| 2016-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -294928; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2017-06-30) |
| 2015-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -393258; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2016-06-29) |
| 2014-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -1420086; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2015-07-14) |
| 2013-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -1054286; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2014-07-15) |
| 2012-02-29 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed Source unavailable |
| 2011-02-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed Source unavailable |
Nixxy, Inc. (NIXX) P/E ratio history
The interactive P/E chart contains all 276 stored weekly price points (2021-07-02–2026-10-08); 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 (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 1.08 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) |
| 2024-12-31 | 2024-12-27 | 4.34 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) |
| 2023-12-31 | 2023-12-29 | 1.52 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2025-03-31) |
| 2022-12-31 | 2022-12-30 | 6.28 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2021-12-31 | 2021-12-31 | 39.30 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2018-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2017-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-02-29 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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