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Annual data and sources

NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC) · Nasdaq · USD · Sector unavailable · CIK 0001500198

Annual coverage: 2010-12-31–2025-09-30 (14 periods). Financial snapshot built 2026-10-09.

NMTC annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for NEUROONE MEDICAL TECHNOLOGIES Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
-0.09-0.09-0.07UnavailableUnavailableBasic EPS (2025-12-17)
Diluted EPS (2025-12-17)
Operating cash flow (2025-12-17) · Capex (2025-12-17)
2024
2024-09-30
-0.46-0.46-0.42UnavailableUnavailableBasic EPS (2025-12-17)
Diluted EPS (2025-12-17)
Operating cash flow (2025-12-17) · Capex (2025-12-17)
2023
2023-09-30
-0.65-0.65-0.73UnavailableUnavailableBasic EPS (2024-12-17)
Diluted EPS (2024-12-17)
Operating cash flow (2024-12-17) · Capex (2024-12-17)
2022
2022-09-30
-0.63-0.63-0.49UnavailableUnavailableBasic EPS (2023-12-15)
Diluted EPS (2023-12-15)
Operating cash flow (2023-12-15) · Capex (2023-12-15)
2021
2021-09-30
-0.93-0.93-0.81UnavailableUnavailableBasic EPS (2022-12-22)
Diluted EPS (2022-12-22)
Operating cash flow (2022-12-22) · Capex (2022-12-22)
2020
2020-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-05-31) · Capex (2022-05-31)
2019
2019-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-12-09) · Capex (2020-12-09)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2010
2010-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource 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 endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-300.23Unavailable
Inputs & filings

revenue: 9097692; averageDilutedShares: 40152873; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50006464

revenue (2025-12-17)
averageDilutedShares (2025-12-17)
periodEndShares (2025-12-17)
2024-09-300.13Unavailable
Inputs & filings

revenue: 3453003; averageDilutedShares: 26762392; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30816499

revenue (2025-12-17)
averageDilutedShares (2025-12-17)
periodEndShares (2025-12-17)
2023-09-300.11Unavailable
Inputs & filings

revenue: 1952441; averageDilutedShares: 18121108; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23928945

revenue (2024-12-17)
averageDilutedShares (2024-12-17)
periodEndShares (2024-12-17)
2022-09-300.01Unavailable
Inputs & filings

revenue: 171169; averageDilutedShares: 15998567; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16216540

revenue (2023-12-15)
averageDilutedShares (2023-12-15)
periodEndShares (2023-12-15)
2021-09-300.02Unavailable
Inputs & filings

revenue: 178146; averageDilutedShares: 10696799; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12010019

revenue (2022-12-22)
averageDilutedShares (2022-12-22)
periodEndShares (2022-12-22)
2020-09-30UnavailableUnavailable
Inputs & filings

revenue: 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: 7393637

periodEndShares (2022-05-31)
2019-09-30UnavailableUnavailable
Inputs & filings

revenue: 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: 13493705

periodEndShares (2020-12-09)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5216565

revenue (2017-04-17)
periodEndShares (2018-04-16)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5073000

revenue (2017-04-17)
periodEndShares (2017-04-17)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 773; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5073000

revenue (2016-04-14)
periodEndShares (2016-04-14)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 1249; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5073000

revenue (2015-04-15)
periodEndShares (2015-04-15)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 921; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5073000

revenue (2013-04-11)
periodEndShares (2014-04-24)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: 5398; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5073000

revenue (2013-04-11)
periodEndShares (2012-03-28)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: 1167; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4500000

revenue (2012-03-28)
periodEndShares (2012-03-28)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-30-32.09Unavailable-72.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2919014,"capex":{"accession":"0001213900-25-122390","end":"2025-09-30","filed":"2025-12-17","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-122390","end":"2025-09-30","filed":"2025-12-17","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9097692,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"netIncome":{"value":-3605374,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"operatingIncome":{"value":-4226473,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"openingAssets":{"value":5369940,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"openingCurrentLiabilities":{"value":2213220,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"openingCapitalEmployed":{"value":3156720,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":822013,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"openingTotalEquity":{"value":822013,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4547927,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"openingCash":{"value":1460042,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10785647,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"closingCurrentLiabilities":{"value":2303083,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"closingCapitalEmployed":{"value":8482564,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7072522,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"closingTotalEquity":{"value":7072522,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3713125,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"closingCash":{"value":6570382,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3605374,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","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":-3605374,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","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":5819642,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -32.0852145796978; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -72.62427826316464

fcfMargin component 1 (2025-12-17) · fcfMargin component 2 (2025-12-17) · fcfMargin component 3 (2025-12-17)
cashConversion component 1 (2025-12-17) · cashConversion component 2 (2025-12-17) · cashConversion component 3 (2025-12-17)
roce component 1 (2025-12-17) · roce component 2 (2025-12-17) · roce component 3 (2025-12-17) · roce component 4 (2025-12-17) · roce component 5 (2025-12-17)
2024-09-30-322.39Unavailable-251.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11132037,"capex":{"accession":"0001213900-25-122390","end":"2024-09-30","filed":"2025-12-17","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-122390","end":"2024-09-30","filed":"2025-12-17","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3453003,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"netIncome":{"value":-12318110,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"operatingIncome":{"value":-11887209,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"openingAssets":{"value":8097314,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","form":"10-K"},"openingCurrentLiabilities":{"value":1792626,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","form":"10-K"},"openingCapitalEmployed":{"value":6304688,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6249404,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","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":1847910,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","form":"10-K"},"openingCash":{"value":5322493,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","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 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5369940,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"closingCurrentLiabilities":{"value":2213220,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"closingCapitalEmployed":{"value":3156720,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":822013,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"closingTotalEquity":{"value":822013,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4547927,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"closingCash":{"value":1460042,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","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 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12318110,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","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":-12318110,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","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":4730704,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -322.38712216583656; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -251.27780135895205

fcfMargin component 1 (2025-12-17) · fcfMargin component 2 (2025-12-17) · fcfMargin component 3 (2025-12-17)
cashConversion component 1 (2025-12-17) · cashConversion component 2 (2025-12-17) · cashConversion component 3 (2025-12-17)
roce component 1 (2025-12-17) · roce component 2 (2024-12-17) · roce component 3 (2024-12-17) · roce component 4 (2025-12-17) · roce component 5 (2025-12-17)
2023-09-30-679.71Unavailable-149.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13270991,"capex":{"accession":"0001213900-24-109524","end":"2023-09-30","filed":"2024-12-17","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-24-109524","end":"2023-09-30","filed":"2024-12-17","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1952441,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","form":"10-K"},"netIncome":{"value":-11859491,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","form":"10-K"},"operatingIncome":{"value":-11955250,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","form":"10-K"},"openingAssets":{"value":12822609,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-15","accession":"0001213900-23-096120","form":"10-K"},"openingCurrentLiabilities":{"value":3098689,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-15","accession":"0001213900-23-096120","form":"10-K"},"openingCapitalEmployed":{"value":9723920,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9604364,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","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":3218245,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-15","accession":"0001213900-23-096120","form":"10-K"},"openingCash":{"value":8160329,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-15","accession":"0001213900-23-096120","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 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8097314,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","form":"10-K"},"closingCurrentLiabilities":{"value":1792626,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","form":"10-K"},"closingCapitalEmployed":{"value":6304688,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6249404,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","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":1847910,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","form":"10-K"},"closingCash":{"value":5322493,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","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 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11859491,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","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":-11859491,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","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":8014304,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -679.7127800532769; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -149.17390206311117

fcfMargin component 1 (2024-12-17) · fcfMargin component 2 (2024-12-17) · fcfMargin component 3 (2024-12-17)
cashConversion component 1 (2024-12-17) · cashConversion component 2 (2024-12-17) · cashConversion component 3 (2024-12-17)
roce component 1 (2024-12-17) · roce component 2 (2023-12-15) · roce component 3 (2023-12-15) · roce component 4 (2024-12-17) · roce component 5 (2024-12-17)
2022-09-30-4,553.84Unavailable-121.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7794760,"capex":{"accession":"0001213900-23-096120","end":"2022-09-30","filed":"2023-12-15","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-23-096120","end":"2022-09-30","filed":"2023-12-15","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":171169,"tag":"Revenues","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-15","accession":"0001213900-23-096120","form":"10-K"},"netIncome":{"value":-9999613,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-15","accession":"0001213900-23-096120","form":"10-K"},"operatingIncome":{"value":-10030765,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-15","accession":"0001213900-23-096120","form":"10-K"},"openingAssets":{"value":7938496,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-22","accession":"0001213900-22-081897","form":"10-K"},"openingCurrentLiabilities":{"value":1181700,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-22","accession":"0001213900-22-081897","form":"10-K"},"openingCapitalEmployed":{"value":6756796,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6553901,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-12-15","accession":"0001213900-23-096120","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":1384595,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-22","accession":"0001213900-22-081897","form":"10-K"},"openingCash":{"value":6901346,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-22","accession":"0001213900-22-081897","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9999613,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-15","accession":"0001213900-23-096120","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":-9999613,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-15","accession":"0001213900-23-096120","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":8240358,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4553.838603952819; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -121.72729631406791

fcfMargin component 1 (2023-12-15) · fcfMargin component 2 (2023-12-15) · fcfMargin component 3 (2023-12-15)
cashConversion component 1 (2023-12-15) · cashConversion component 2 (2023-12-15) · cashConversion component 3 (2023-12-15)
roce component 1 (2023-12-15) · roce component 2 (2022-12-22) · roce component 3 (2022-12-22) · roce component 4 (2023-12-15) · roce component 5 (2023-12-15)
2021-09-30-4,866.74Unavailable-223.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8669905,"capex":{"accession":"0001213900-22-081897","end":"2021-09-30","filed":"2022-12-22","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-22-081897","end":"2021-09-30","filed":"2022-12-22","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":178146,"tag":"Revenues","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-22","accession":"0001213900-22-081897","form":"10-K"},"netIncome":{"value":-9948168,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-05-31","accession":"0001213900-22-030420","form":"10-K/A"},"operatingIncome":{"value":-10218211,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-22","accession":"0001213900-22-081897","form":"10-K"},"openingAssets":{"value":4759773,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-05-31","accession":"0001213900-22-030420","form":"10-K/A"},"openingCurrentLiabilities":{"value":2355940,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-05-31","accession":"0001213900-22-030420","form":"10-K/A"},"openingCapitalEmployed":{"value":2403833,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2066172,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-12-22","accession":"0001213900-22-081897","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":2693601,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-05-31","accession":"0001213900-22-030420","form":"10-K/A"},"openingCash":{"value":4036397,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-05-31","accession":"0001213900-22-030420","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 2020-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7938496,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-22","accession":"0001213900-22-081897","form":"10-K"},"closingCurrentLiabilities":{"value":1181700,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-22","accession":"0001213900-22-081897","form":"10-K"},"closingCapitalEmployed":{"value":6756796,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6553901,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-12-15","accession":"0001213900-23-096120","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":1384595,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-22","accession":"0001213900-22-081897","form":"10-K"},"closingCash":{"value":6901346,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-22","accession":"0001213900-22-081897","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 2021-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9948168,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-22","accession":"0001213900-22-081897","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-271122,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2021-12-15","accession":"0001213900-21-065463","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4580314.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4866.741324531565; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -223.08972451564188

fcfMargin component 1 (2022-12-22) · fcfMargin component 2 (2022-12-22) · fcfMargin component 3 (2022-12-22)
cashConversion component 1 (2022-12-22) · cashConversion component 2 (2022-12-22) · cashConversion component 3 (2022-05-31)
roce component 1 (2022-12-22) · roce component 2 (2022-05-31) · roce component 3 (2022-05-31) · roce component 4 (2022-12-22) · roce component 5 (2022-12-22)
2020-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3547729,"capex":{"accession":"0001213900-22-030420","end":"2020-09-30","filed":"2022-05-31","form":"10-K/A","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-22-030420","end":"2020-09-30","filed":"2022-05-31","form":"10-K/A","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-13640160,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-05-31","accession":"0001213900-22-030420","form":"10-K/A"},"operatingIncome":{"value":-4902261,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-05-31","accession":"0001213900-22-030420","form":"10-K/A"},"openingAssets":{"value":532615,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-09","accession":"0001213900-20-041661","form":"10-K"},"openingCurrentLiabilities":{"value":1770193,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-09","accession":"0001213900-20-041661","form":"10-K"},"openingCapitalEmployed":{"value":-1237578,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1237578,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-05-31","accession":"0001213900-22-030420","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1770193,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-09","accession":"0001213900-20-041661","form":"10-K"},"openingCash":{"value":260749,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-15","accession":"0001213900-21-065463","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 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4759773,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-05-31","accession":"0001213900-22-030420","form":"10-K/A"},"closingCurrentLiabilities":{"value":2355940,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-05-31","accession":"0001213900-22-030420","form":"10-K/A"},"closingCapitalEmployed":{"value":2403833,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2066172,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-12-22","accession":"0001213900-22-081897","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":2693601,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-05-31","accession":"0001213900-22-030420","form":"10-K/A"},"closingCash":{"value":4036397,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-05-31","accession":"0001213900-22-030420","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 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13640160,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-05-31","accession":"0001213900-22-030420","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-2017847,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-15","accession":"0001213900-21-065463","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: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2022-05-31) · fcfMargin component 2 (2022-05-31)
cashConversion component 1 (2022-05-31) · cashConversion component 2 (2022-05-31) · cashConversion component 3 (2022-05-31)
roce component 1 (2022-05-31) · roce component 2 (2020-12-09) · roce component 3 (2020-12-09) · roce component 4 (2022-05-31) · roce component 5 (2022-05-31)
2019-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5454309,"capex":{"accession":"0001213900-20-041661","end":"2019-09-30","filed":"2020-12-09","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-041661","end":"2019-09-30","filed":"2020-12-09","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-6781161,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-09","accession":"0001213900-20-041661","form":"10-K"},"operatingIncome":{"value":-5813394,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-09","accession":"0001213900-20-041661","form":"10-K"},"openingAssets":{"value":218719,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-20","accession":"0001213900-19-026720","form":"10-K"},"openingCurrentLiabilities":{"value":3797456,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-20","accession":"0001213900-19-026720","form":"10-K"},"openingCapitalEmployed":{"value":-3578737,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4395892,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-09","accession":"0001213900-20-041661","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":4614611,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-20","accession":"0001213900-19-026720","form":"10-K"},"openingCash":{"value":13260,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-09","accession":"0001213900-20-041661","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 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":532615,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-09","accession":"0001213900-20-041661","form":"10-K"},"closingCurrentLiabilities":{"value":1770193,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-09","accession":"0001213900-20-041661","form":"10-K"},"closingCapitalEmployed":{"value":-1237578,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1237578,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-05-31","accession":"0001213900-22-030420","form":"10-K/A"},"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":1770193,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-09","accession":"0001213900-20-041661","form":"10-K"},"closingCash":{"value":260749,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-15","accession":"0001213900-21-065463","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 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6781161,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-09","accession":"0001213900-20-041661","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: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2020-12-09) · fcfMargin component 2 (2020-12-09)
cashConversion component 1 (2020-12-09) · cashConversion component 2 (2020-12-09) · cashConversion component 3 (2020-12-09)
roce component 1 (2020-12-09) · roce component 2 (2019-12-20) · roce component 3 (2019-12-20) · roce component 4 (2020-12-09) · roce component 5 (2020-12-09)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"netIncome":{"value":-47775,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"operatingIncome":{"value":-32611,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"openingAssets":{"value":1838,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"openingCurrentLiabilities":{"value":83330,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"openingCapitalEmployed":{"value":-81492,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-81492,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"openingTotalEquity":{"value":-81492,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":83330,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"openingCommonEquity":{"value":-81492,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":756930,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-16","accession":"0001213900-18-004509","form":"10-K"},"closingCurrentLiabilities":{"value":677190,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-16","accession":"0001213900-18-004509","form":"10-K"},"closingCapitalEmployed":{"value":79740,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-266220,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-16","accession":"0001213900-18-004509","form":"10-K"},"closingTotalEquity":{"value":-266220,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1023150,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-16","accession":"0001213900-18-004509","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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-04-16","accession":"0001213900-18-004509","form":"10-K"},"closingCommonEquity":{"value":-266220,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-47775,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2017-04-17)
cashConversion component 1 (2017-04-17)
roce component 1 (2017-04-17) · roce component 2 (2017-04-17) · roce component 3 (2017-04-17) · roce component 4 (2018-04-16) · roce component 5 (2018-04-16)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"netIncome":{"value":-62863,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"operatingIncome":{"value":-30915,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"openingAssets":{"value":205,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","form":"10-K"},"openingCurrentLiabilities":{"value":35594,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","form":"10-K"},"openingCapitalEmployed":{"value":-35389,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-35389,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","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":35594,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","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 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1838,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"closingCurrentLiabilities":{"value":83330,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"closingCapitalEmployed":{"value":-81492,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-81492,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"closingTotalEquity":{"value":-81492,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":83330,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","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 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"closingCommonEquity":{"value":-81492,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-62863,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2017-04-17)
cashConversion component 1 (2017-04-17)
roce component 1 (2017-04-17) · roce component 2 (2016-04-14) · roce component 3 (2016-04-14) · roce component 4 (2017-04-17) · roce component 5 (2017-04-17)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":773,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","form":"10-K"},"netIncome":{"value":-36244,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","form":"10-K"},"operatingIncome":{"value":-35914,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","form":"10-K"},"openingAssets":{"value":525,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","form":"10-K"},"openingCurrentLiabilities":{"value":30816,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","form":"10-K"},"openingCapitalEmployed":{"value":-30291,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-30291,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","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":30816,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","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 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":205,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","form":"10-K"},"closingCurrentLiabilities":{"value":35594,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","form":"10-K"},"closingCapitalEmployed":{"value":-35389,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-35389,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","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":35594,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-36244,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2016-04-14)
cashConversion component 1 (2016-04-14)
roce component 1 (2016-04-14) · roce component 2 (2015-04-15) · roce component 3 (2015-04-15) · roce component 4 (2016-04-14) · roce component 5 (2016-04-14)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1249,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","form":"10-K"},"netIncome":{"value":-30554,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","form":"10-K"},"operatingIncome":{"value":-25093,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","form":"10-K"},"openingAssets":{"value":1118,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"openingCurrentLiabilities":{"value":18355,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"openingCapitalEmployed":{"value":-17237,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-17237,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","form":"10-K"},"openingTotalEquity":{"value":-17237,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","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 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"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":525,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","form":"10-K"},"closingCurrentLiabilities":{"value":30816,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","form":"10-K"},"closingCapitalEmployed":{"value":-30291,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-30291,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","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":30816,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-30554,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","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; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2015-04-15)
cashConversion component 1 (2015-04-15)
roce component 1 (2015-04-15) · roce component 2 (2014-04-24) · roce component 3 (2014-04-24) · roce component 4 (2015-04-15) · roce component 5 (2015-04-15)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":921,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"netIncome":{"value":-13960,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"operatingIncome":{"value":-13733,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"openingAssets":{"value":13851,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"openingCurrentLiabilities":{"value":4628,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"openingCapitalEmployed":{"value":9223,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3277,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"openingTotalEquity":{"value":3277,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","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 2011-12-31"},"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":1118,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"closingCurrentLiabilities":{"value":18355,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"closingCapitalEmployed":{"value":-17237,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-17237,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","form":"10-K"},"closingTotalEquity":{"value":-17237,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","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 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"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":-13960,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2013-04-11)
cashConversion component 1 (2013-04-11)
roce component 1 (2014-04-24) · roce component 2 (2013-04-11) · roce component 3 (2013-04-11) · roce component 4 (2014-04-24) · roce component 5 (2014-04-24)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5398,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"netIncome":{"value":-27604,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":9129,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001014897-12-000062","form":"10-K"},"openingCurrentLiabilities":{"value":2952,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001014897-12-000062","form":"10-K"},"openingCapitalEmployed":{"value":6177,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4323,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"openingTotalEquity":{"value":-4323,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","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 2010-12-31"},"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":13851,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"closingCurrentLiabilities":{"value":4628,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"closingCapitalEmployed":{"value":9223,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3277,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"closingTotalEquity":{"value":3277,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","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 2011-12-31"},"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":-27604,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7700,"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 (2013-04-11)
cashConversion component 1 (2013-04-11)
roce component 1 (2012-03-28) · roce component 2 (2012-03-28) · roce component 3 (2013-04-11) · roce component 4 (2013-04-11)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1167,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001014897-12-000062","form":"10-K"},"netIncome":{"value":-6044,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":-1221,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"openingTotalEquity":{"value":1221,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","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 2009-12-31"},"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":9129,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001014897-12-000062","form":"10-K"},"closingCurrentLiabilities":{"value":2952,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001014897-12-000062","form":"10-K"},"closingCapitalEmployed":{"value":6177,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4323,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"closingTotalEquity":{"value":-4323,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","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 2010-12-31"},"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":-6044,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-28)
cashConversion component 1 (2013-04-11)
roce component 1 (2012-03-28) · roce component 2 (2012-03-28)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-309,097,692.00-46.46-39.63
Inputs & filings

revenue: 9097692; operatingIncome: -4226473; netIncome: -3605374

revenue (2025-12-17)
operatingIncome (2025-12-17)
netIncome (2025-12-17)
2024-09-303,453,003.00-344.26-356.74
Inputs & filings

revenue: 3453003; operatingIncome: -11887209; netIncome: -12318110

revenue (2025-12-17)
operatingIncome (2025-12-17)
netIncome (2025-12-17)
2023-09-301,952,441.00-612.32-607.42
Inputs & filings

revenue: 1952441; operatingIncome: -11955250; netIncome: -11859491

revenue (2024-12-17)
operatingIncome (2024-12-17)
netIncome (2024-12-17)
2022-09-30171,169.00-5,860.15-5,841.95
Inputs & filings

revenue: 171169; operatingIncome: -10030765; netIncome: -9999613

revenue (2023-12-15)
operatingIncome (2023-12-15)
netIncome (2023-12-15)
2021-09-30178,146.00-5,735.86-5,584.28
Inputs & filings

revenue: 178146; operatingIncome: -10218211; netIncome: -9948168

revenue (2022-12-22)
operatingIncome (2022-12-22)
netIncome (2022-05-31)
2020-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -4902261; netIncome: -13640160

operatingIncome (2022-05-31)
netIncome (2022-05-31)
2019-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -5813394; netIncome: -6781161

operatingIncome (2020-12-09)
netIncome (2020-12-09)
2016-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -32611; netIncome: -47775

revenue (2017-04-17)
operatingIncome (2017-04-17)
netIncome (2017-04-17)
2015-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -30915; netIncome: -62863

revenue (2017-04-17)
operatingIncome (2017-04-17)
netIncome (2017-04-17)
2014-12-31773.00-4,646.05-4,688.75
Inputs & filings

revenue: 773; operatingIncome: -35914; netIncome: -36244

revenue (2016-04-14)
operatingIncome (2016-04-14)
netIncome (2016-04-14)
2013-12-311,249.00-2,009.05-2,446.28
Inputs & filings

revenue: 1249; operatingIncome: -25093; netIncome: -30554

revenue (2015-04-15)
operatingIncome (2015-04-15)
netIncome (2015-04-15)
2012-12-31921.00-1,491.10-1,515.74
Inputs & filings

revenue: 921; operatingIncome: -13733; netIncome: -13960

revenue (2013-04-11)
operatingIncome (2014-04-24)
netIncome (2013-04-11)
2011-12-315,398.00Unavailable-511.37
Inputs & filings

revenue: 5398; operatingIncome: No unambiguous matching annual USD fact; netIncome: -27604

revenue (2013-04-11)
netIncome (2013-04-11)
2010-12-311,167.00Unavailable-517.91
Inputs & filings

revenue: 1167; operatingIncome: No unambiguous matching annual USD fact; netIncome: -6044

revenue (2012-03-28)
netIncome (2013-04-11)

NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC) P/E ratio history

The interactive P/E chart contains all 281 stored weekly price points (2021-05-28–2026-10-08); 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 (14 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-265.51Adjusted closeUnavailableUnavailableBasic EPS (2025-12-17) Diluted EPS (2025-12-17)
2024-09-302024-09-276.12Adjusted closeUnavailableUnavailableBasic EPS (2025-12-17) Diluted EPS (2025-12-17)
2023-09-302023-09-295.34Adjusted closeUnavailableUnavailableBasic EPS (2024-12-17) Diluted EPS (2024-12-17)
2022-09-302022-09-3010.14Adjusted closeUnavailableUnavailableBasic EPS (2023-12-15) Diluted EPS (2023-12-15)
2021-09-302021-09-2425.08Adjusted closeUnavailableUnavailableBasic EPS (2022-12-22) Diluted EPS (2022-12-22)
2020-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2019-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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