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Annual data and sources

Ocean Power Technologies, Inc. (OPTT) · NYSE American · USD · Sector unavailable · CIK 0001378140

Annual coverage: 2011-04-30–2026-04-30 (16 periods). Financial snapshot built 2026-10-09.

OPTT 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 Ocean Power Technologies, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-04-30
-0.25-0.25-0.13UnavailableUnavailableBasic EPS (2026-08-19)
Diluted EPS (2026-08-19)
Operating cash flow (2026-08-19) · Capex (2026-08-19)
2025
2025-04-30
-0.19-0.19-0.15UnavailableUnavailableBasic EPS (2026-08-19)
Diluted EPS (2026-08-19)
Operating cash flow (2026-08-19) · Capex (2026-08-19)
2024
2024-04-30
-0.47-0.47-0.55UnavailableUnavailableBasic EPS (2025-07-24)
Diluted EPS (2025-07-24)
Operating cash flow (2025-07-24) · Capex (2025-07-24)
2023
2023-04-30
-0.47-0.47-0.40UnavailableUnavailableBasic EPS (2024-07-25)
Diluted EPS (2024-07-25)
Operating cash flow (2024-07-25) · Capex (2024-07-25)
2022
2022-04-30
-0.35-0.35-0.00UnavailableUnavailableBasic EPS (2023-07-28)
Diluted EPS (2023-07-28)
Operating cash flow (2023-07-28) · Capex (2023-07-28)
2021
2021-04-30
-0.49UnavailableUnavailableUnavailableUnavailableBasic EPS (2022-07-13)
Operating cash flow (2022-07-13) · Capex (2022-07-13)
2020
2020-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-07-19) · Capex (2021-07-19)
2019
2019-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-06-29) · Capex (2020-06-29)
2018
2018-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2017
2017-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2016
2016-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2015
2015-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2014
2014-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2013
2013-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2012
2012-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2011
2011-04-30
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
2026-04-300.02Unavailable
Inputs & filings

revenue: 3737000; averageDilutedShares: 194349416; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 228460085

revenue (2026-08-19)
averageDilutedShares (2026-08-19)
periodEndShares (2026-08-19)
2025-04-300.05Unavailable
Inputs & filings

revenue: 5861000; averageDilutedShares: 126913998; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 171263086

revenue (2026-08-19)
averageDilutedShares (2026-08-19)
periodEndShares (2026-08-19)
2024-04-300.09Unavailable
Inputs & filings

revenue: 5525000; averageDilutedShares: 59031736; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61264714

revenue (2025-07-24)
averageDilutedShares (2025-07-24)
periodEndShares (2025-07-24)
2023-04-300.05Unavailable
Inputs & filings

revenue: 2732000; averageDilutedShares: 55998543; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56263728

revenue (2024-07-25)
averageDilutedShares (2024-07-25)
periodEndShares (2024-07-25)
2022-04-300.00Unavailable
Inputs & filings

revenue: 1759000; averageDilutedShares: 54010233000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55881861

revenue (2023-07-28)
averageDilutedShares (2023-07-28)
periodEndShares (2023-07-28)
2021-04-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52479051

periodEndShares (2022-07-13)
2020-04-30UnavailableUnavailable
Inputs & filings

revenue: 1700000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12939420

revenue (2020-06-29)
periodEndShares (2021-07-19)
2019-04-30UnavailableUnavailable
Inputs & filings

revenue: 600000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-06-29)
2018-04-30UnavailableUnavailable
Inputs & filings

revenue: 511000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-07-22)
2017-04-30UnavailableUnavailable
Inputs & filings

revenue: 843000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-07-17)
2016-04-30UnavailableUnavailable
Inputs & filings

revenue: 705000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-07-14)
2015-04-30UnavailableUnavailable
Inputs & filings

revenue: 4105424; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-07-15)
2014-04-30UnavailableUnavailable
Inputs & filings

revenue: 1498892; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-07-06)
2013-04-30UnavailableUnavailable
Inputs & filings

revenue: 3616129; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-07-29)
2012-04-30UnavailableUnavailable
Inputs & filings

revenue: 5738506; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-07-12)
2011-04-30UnavailableUnavailable
Inputs & filings

revenue: 6691082; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-07-13)

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
2026-04-30-663.18Unavailable-187.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-24783000,"capex":{"accession":"0001493152-26-039261","end":"2026-04-30","filed":"2026-08-19","form":"10-K","start":"2025-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-039261","end":"2026-04-30","filed":"2026-08-19","form":"10-K","start":"2025-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3737000,"tag":"Revenues","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"netIncome":{"value":-48900000,"tag":"ProfitLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"operatingIncome":{"value":-38363000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"openingAssets":{"value":30793000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"openingCurrentLiabilities":{"value":3289000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"openingCapitalEmployed":{"value":27504000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26652000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"openingTotalEquity":{"value":26652000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4141000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"openingCash":{"value":6715000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","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 2025-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"openingCommonEquity":{"value":26652000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":39923000,"tag":"Assets","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"closingCurrentLiabilities":{"value":26407000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"closingCapitalEmployed":{"value":13516000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12476000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"closingTotalEquity":{"value":12476000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":27447000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"closingCash":{"value":8719000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","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 2026-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"closingCommonEquity":{"value":12476000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-48915000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","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":-48915000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","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":20510000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":19564000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -663.1790206047632; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -187.04534373476355

fcfMargin component 1 (2026-08-19) · fcfMargin component 2 (2026-08-19) · fcfMargin component 3 (2026-08-19)
cashConversion component 1 (2026-08-19) · cashConversion component 2 (2026-08-19) · cashConversion component 3 (2026-08-19)
roce component 1 (2026-08-19) · roce component 2 (2026-08-19) · roce component 3 (2026-08-19) · roce component 4 (2026-08-19) · roce component 5 (2026-08-19)
2025-04-30-326.55Unavailable-88.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19139000,"capex":{"accession":"0001493152-26-039261","end":"2025-04-30","filed":"2026-08-19","form":"10-K","start":"2024-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-039261","end":"2025-04-30","filed":"2026-08-19","form":"10-K","start":"2024-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5861000,"tag":"Revenues","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-21686000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"openingAssets":{"value":28704000,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-07-24","accession":"0001641172-25-020888","form":"10-K"},"openingCurrentLiabilities":{"value":7359000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-07-24","accession":"0001641172-25-020888","form":"10-K"},"openingCapitalEmployed":{"value":21345000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19344000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","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":9360000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-07-24","accession":"0001641172-25-020888","form":"10-K"},"openingCash":{"value":3151000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-07-24","accession":"0001641172-25-020888","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 2024-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-04-30","filed":"2025-07-24","accession":"0001641172-25-020888","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":30793000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"closingCurrentLiabilities":{"value":3289000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"closingCapitalEmployed":{"value":27504000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26652000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"closingTotalEquity":{"value":26652000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4141000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"closingCash":{"value":6715000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","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 2025-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"closingCommonEquity":{"value":26652000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-24466000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1034000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"pretaxIncome":{"value":-25500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-08-19","accession":"0001493152-26-039261","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":24424500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -326.54837058522435; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -88.78789739810436

fcfMargin component 1 (2026-08-19) · fcfMargin component 2 (2026-08-19) · fcfMargin component 3 (2026-08-19)
cashConversion component 1 (2026-08-19) · cashConversion component 2 (2026-08-19)
roce component 1 (2026-08-19) · roce component 2 (2025-07-24) · roce component 3 (2025-07-24) · roce component 4 (2026-08-19) · roce component 5 (2026-08-19)
2024-04-30-585.48Unavailable-87.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-32348000,"capex":{"accession":"0001641172-25-020888","end":"2024-04-30","filed":"2025-07-24","form":"10-K","start":"2023-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-020888","end":"2024-04-30","filed":"2025-07-24","form":"10-K","start":"2023-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5525000,"tag":"Revenues","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2025-07-24","accession":"0001641172-25-020888","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-29331000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2025-07-24","accession":"0001641172-25-020888","form":"10-K"},"openingAssets":{"value":53374000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-25","accession":"0001493152-24-029074","form":"10-K"},"openingCurrentLiabilities":{"value":7907000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-25","accession":"0001493152-24-029074","form":"10-K"},"openingCapitalEmployed":{"value":45467000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43953000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-30","filed":"2025-07-24","accession":"0001641172-25-020888","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":9421000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-25","accession":"0001493152-24-029074","form":"10-K"},"openingCash":{"value":6883000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-25","accession":"0001493152-24-029074","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 2024-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-04-30","filed":"2025-07-24","accession":"0001641172-25-020888","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":-27483000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2025-07-24","accession":"0001641172-25-020888","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1254000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2025-07-24","accession":"0001641172-25-020888","form":"10-K"},"pretaxIncome":{"value":-28737000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2025-07-24","accession":"0001641172-25-020888","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":33406000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -585.4841628959276; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -87.80159252828832

fcfMargin component 1 (2025-07-24) · fcfMargin component 2 (2025-07-24) · fcfMargin component 3 (2025-07-24)
cashConversion component 1 (2025-07-24) · cashConversion component 2 (2025-07-24)
roce component 1 (2025-07-24) · roce component 2 (2024-07-25) · roce component 3 (2024-07-25) · roce component 4 (2025-07-24) · roce component 5 (2025-07-24)
2023-04-30-818.27Unavailable-50.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-22355000,"capex":{"accession":"0001493152-24-029074","end":"2023-04-30","filed":"2024-07-25","form":"10-K","start":"2022-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-029074","end":"2023-04-30","filed":"2024-07-25","form":"10-K","start":"2022-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2732000,"tag":"Revenues","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2024-07-25","accession":"0001493152-24-029074","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-29216000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2024-07-25","accession":"0001493152-24-029074","form":"10-K"},"openingAssets":{"value":73393000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-28","accession":"0001493152-23-025878","form":"10-K"},"openingCurrentLiabilities":{"value":2978000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-28","accession":"0001493152-23-025878","form":"10-K"},"openingCapitalEmployed":{"value":70415000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68831000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2024-07-25","accession":"0001493152-24-029074","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":4562000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-28","accession":"0001493152-23-025878","form":"10-K"},"openingCash":{"value":7885000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-28","accession":"0001493152-23-025878","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 2023-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-04-30","filed":"2024-07-25","accession":"0001493152-24-029074","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":-26326000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2024-07-25","accession":"0001493152-24-029074","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-278000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2024-07-25","accession":"0001493152-24-029074","form":"10-K"},"pretaxIncome":{"value":-26604000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2024-07-25","accession":"0001493152-24-029074","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":57941000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -818.2650073206443; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -50.42370687423413

fcfMargin component 1 (2024-07-25) · fcfMargin component 2 (2024-07-25) · fcfMargin component 3 (2024-07-25)
cashConversion component 1 (2024-07-25) · cashConversion component 2 (2024-07-25)
roce component 1 (2024-07-25) · roce component 2 (2023-07-28) · roce component 3 (2023-07-28) · roce component 4 (2024-07-25) · roce component 5 (2024-07-25)
2022-04-30-1,218.93Unavailable-28.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21441000,"capex":{"accession":"0001493152-23-025878","end":"2022-04-30","filed":"2023-07-28","form":"10-K","start":"2021-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-025878","end":"2022-04-30","filed":"2023-07-28","form":"10-K","start":"2021-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1759000,"tag":"Revenues","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2023-07-28","accession":"0001493152-23-025878","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-21553000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2023-07-28","accession":"0001493152-23-025878","form":"10-K"},"openingAssets":{"value":86377000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-07-13","accession":"0001493152-22-019173","form":"10-K"},"openingCurrentLiabilities":{"value":4694000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-07-13","accession":"0001493152-22-019173","form":"10-K"},"openingCapitalEmployed":{"value":81683000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":80468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-30","filed":"2023-07-28","accession":"0001493152-23-025878","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":5909000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-07-13","accession":"0001493152-22-019173","form":"10-K"},"openingCash":{"value":83028000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-07-13","accession":"0001493152-22-019173","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 2022-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-04-30","filed":"2023-07-28","accession":"0001493152-23-025878","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":-18874000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2023-07-28","accession":"0001493152-23-025878","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1823000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2023-07-28","accession":"0001493152-23-025878","form":"10-K"},"pretaxIncome":{"value":-20697000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2023-07-28","accession":"0001493152-23-025878","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":76049000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1218.9312109152927; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -28.340938079396178

fcfMargin component 1 (2023-07-28) · fcfMargin component 2 (2023-07-28) · fcfMargin component 3 (2023-07-28)
cashConversion component 1 (2023-07-28) · cashConversion component 2 (2023-07-28)
roce component 1 (2023-07-28) · roce component 2 (2022-07-13) · roce component 3 (2022-07-13) · roce component 4 (2023-07-28) · roce component 5 (2023-07-28)
2021-04-30UnavailableUnavailable-29.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11700000,"capex":{"accession":"0001493152-22-019173","end":"2021-04-30","filed":"2022-07-13","form":"10-K","start":"2020-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-019173","end":"2021-04-30","filed":"2022-07-13","form":"10-K","start":"2020-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-13592000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-07-13","accession":"0001493152-22-019173","form":"10-K"},"openingAssets":{"value":13538000,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-19","accession":"0001493152-21-017188","form":"10-K"},"openingCurrentLiabilities":{"value":1902000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-19","accession":"0001493152-21-017188","form":"10-K"},"openingCapitalEmployed":{"value":11636000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-30","filed":"2022-07-13","accession":"0001493152-22-019173","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":3045000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-19","accession":"0001493152-21-017188","form":"10-K"},"openingCash":{"value":10002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-19","accession":"0001493152-21-017188","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":86377000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-07-13","accession":"0001493152-22-019173","form":"10-K"},"closingCurrentLiabilities":{"value":4694000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-07-13","accession":"0001493152-22-019173","form":"10-K"},"closingCapitalEmployed":{"value":81683000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":80468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-30","filed":"2023-07-28","accession":"0001493152-23-025878","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":5909000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-07-13","accession":"0001493152-22-019173","form":"10-K"},"closingCash":{"value":83028000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-07-13","accession":"0001493152-22-019173","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 2021-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-04-30","filed":"2022-07-13","accession":"0001493152-22-019173","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":-14760000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-07-13","accession":"0001493152-22-019173","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":-14760000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-07-13","accession":"0001493152-22-019173","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":46659500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -29.130187850277007

fcfMargin component 1 (2022-07-13) · fcfMargin component 2 (2022-07-13)
cashConversion component 1 (2022-07-13) · cashConversion component 2 (2022-07-13)
roce component 1 (2022-07-13) · roce component 2 (2021-07-19) · roce component 3 (2021-07-19) · roce component 4 (2022-07-13) · roce component 5 (2022-07-13)
2020-04-30-626.12Unavailable-82.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10644000,"capex":{"accession":"0001493152-21-017188","end":"2020-04-30","filed":"2021-07-19","form":"10-K","start":"2019-05-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001493152-21-017188","end":"2020-04-30","filed":"2021-07-19","form":"10-K","start":"2019-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1700000,"tag":"Revenues","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2020-06-29","accession":"0001493152-20-012094","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-11365000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2021-07-19","accession":"0001493152-21-017188","form":"10-K"},"openingAssets":{"value":18366000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-29","accession":"0001493152-20-012094","form":"10-K"},"openingCurrentLiabilities":{"value":2444000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-29","accession":"0001493152-20-012094","form":"10-K"},"openingCapitalEmployed":{"value":15922000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-30","filed":"2021-07-19","accession":"0001493152-21-017188","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":2591000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-29","accession":"0001493152-20-012094","form":"10-K"},"openingCash":{"value":16660000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-29","accession":"0001493152-20-012094","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13538000,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-19","accession":"0001493152-21-017188","form":"10-K"},"closingCurrentLiabilities":{"value":1902000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-19","accession":"0001493152-21-017188","form":"10-K"},"closingCapitalEmployed":{"value":11636000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-30","filed":"2022-07-13","accession":"0001493152-22-019173","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":3045000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-19","accession":"0001493152-21-017188","form":"10-K"},"closingCash":{"value":10002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-19","accession":"0001493152-21-017188","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10352000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2021-07-19","accession":"0001493152-21-017188","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-895000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2021-07-19","accession":"0001493152-21-017188","form":"10-K"},"pretaxIncome":{"value":-11247000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2021-07-19","accession":"0001493152-21-017188","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13779000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-10644000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2020-06-29","accession":"0001493152-20-012094","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2020-06-29","accession":"0001493152-20-012094","form":"10-K"}},"revenue":{"value":1700000,"tag":"Revenues","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2020-06-29","accession":"0001493152-20-012094","form":"10-K"}}}}; fcfMargin: -626.1176470588235; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -82.48058639959358

fcfMargin component 1 (2020-06-29) · fcfMargin component 2 (2020-06-29) · fcfMargin component 3 (2020-06-29)
cashConversion component 1 (2021-07-19) · cashConversion component 2 (2021-07-19)
roce component 1 (2021-07-19) · roce component 2 (2020-06-29) · roce component 3 (2020-06-29) · roce component 4 (2021-07-19) · roce component 5 (2021-07-19)
2019-04-30-2,032.33Unavailable-100.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12194000,"capex":{"accession":"0001493152-20-012094","end":"2019-04-30","filed":"2020-06-29","form":"10-K","start":"2018-05-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001493152-20-012094","end":"2019-04-30","filed":"2020-06-29","form":"10-K","start":"2018-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":600000,"tag":"Revenues","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-06-29","accession":"0001493152-20-012094","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-13271000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-06-29","accession":"0001493152-20-012094","form":"10-K"},"openingAssets":{"value":14121000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-22","accession":"0001493152-19-010930","form":"10-K"},"openingCurrentLiabilities":{"value":3743000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-22","accession":"0001493152-19-010930","form":"10-K"},"openingCapitalEmployed":{"value":10378000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10236000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2020-06-29","accession":"0001493152-20-012094","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":3885000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-22","accession":"0001493152-19-010930","form":"10-K"},"openingCash":{"value":11499000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-22","accession":"0001493152-19-010930","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":18366000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-29","accession":"0001493152-20-012094","form":"10-K"},"closingCurrentLiabilities":{"value":2444000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-29","accession":"0001493152-20-012094","form":"10-K"},"closingCapitalEmployed":{"value":15922000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-30","filed":"2021-07-19","accession":"0001493152-21-017188","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":2591000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-29","accession":"0001493152-20-012094","form":"10-K"},"closingCash":{"value":16660000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-29","accession":"0001493152-20-012094","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12246000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-06-29","accession":"0001493152-20-012094","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-850000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-06-29","accession":"0001493152-20-012094","form":"10-K"},"pretaxIncome":{"value":-13096000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-06-29","accession":"0001493152-20-012094","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2032.3333333333335; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -100.92015209125475

fcfMargin component 1 (2020-06-29) · fcfMargin component 2 (2020-06-29) · fcfMargin component 3 (2020-06-29)
cashConversion component 1 (2020-06-29) · cashConversion component 2 (2020-06-29)
roce component 1 (2020-06-29) · roce component 2 (2019-07-22) · roce component 3 (2019-07-22) · roce component 4 (2020-06-29) · roce component 5 (2020-06-29)
2018-04-30UnavailableUnavailable-145.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":511000,"tag":"Revenues","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2019-07-22","accession":"0001493152-19-010930","form":"10-K"},"netIncome":{"value":-10157000,"tag":"ProfitLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2018-07-17","accession":"0001493152-18-010086","form":"10-K"},"operatingIncome":{"value":-11560000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2019-07-22","accession":"0001493152-19-010930","form":"10-K"},"openingAssets":{"value":10073000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-17","accession":"0001493152-18-010086","form":"10-K"},"openingCurrentLiabilities":{"value":4603000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-17","accession":"0001493152-18-010086","form":"10-K"},"openingCapitalEmployed":{"value":5470000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5447000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2019-07-22","accession":"0001493152-19-010930","form":"10-K"},"openingTotalEquity":{"value":5447000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","form":"10-K"},"openingCash":{"value":8421000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-17","accession":"0001493152-18-010086","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","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":14121000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-22","accession":"0001493152-19-010930","form":"10-K"},"closingCurrentLiabilities":{"value":3743000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-22","accession":"0001493152-19-010930","form":"10-K"},"closingCapitalEmployed":{"value":10378000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10236000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2020-06-29","accession":"0001493152-20-012094","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":3885000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-22","accession":"0001493152-19-010930","form":"10-K"},"closingCash":{"value":11499000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-22","accession":"0001493152-19-010930","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10157000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2019-07-22","accession":"0001493152-19-010930","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1119000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2019-07-22","accession":"0001493152-19-010930","form":"10-K"},"pretaxIncome":{"value":-11276000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2019-07-22","accession":"0001493152-19-010930","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7924000,"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: -145.8859162039374

fcfMargin component 1 (2019-07-22)
cashConversion component 1 (2018-07-17)
roce component 1 (2019-07-22) · roce component 2 (2018-07-17) · roce component 3 (2018-07-17) · roce component 4 (2019-07-22) · roce component 5 (2019-07-22)
2017-04-30UnavailableUnavailable-242.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":843000,"tag":"Revenues","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-07-17","accession":"0001493152-18-010086","form":"10-K"},"netIncome":{"value":-9486000,"tag":"ProfitLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-07-17","accession":"0001493152-18-010086","form":"10-K"},"operatingIncome":{"value":-11687000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-07-17","accession":"0001493152-18-010086","form":"10-K"},"openingAssets":{"value":10351000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","form":"10-K"},"openingCurrentLiabilities":{"value":6168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","form":"10-K"},"openingCapitalEmployed":{"value":4183000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3528000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-07-17","accession":"0001493152-18-010086","form":"10-K"},"openingTotalEquity":{"value":3528000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","form":"10-K"},"openingCash":{"value":6730000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","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":10073000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-17","accession":"0001493152-18-010086","form":"10-K"},"closingCurrentLiabilities":{"value":4603000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-17","accession":"0001493152-18-010086","form":"10-K"},"closingCapitalEmployed":{"value":5470000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5447000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2019-07-22","accession":"0001493152-19-010930","form":"10-K"},"closingTotalEquity":{"value":5447000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","form":"10-K"},"closingCash":{"value":8421000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-17","accession":"0001493152-18-010086","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","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":-9486000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-07-17","accession":"0001493152-18-010086","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-698000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-07-17","accession":"0001493152-18-010086","form":"10-K"},"pretaxIncome":{"value":-10184000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-07-17","accession":"0001493152-18-010086","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4826500,"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: -242.1423391691702

fcfMargin component 1 (2018-07-17)
cashConversion component 1 (2018-07-17)
roce component 1 (2018-07-17) · roce component 2 (2017-07-14) · roce component 3 (2017-07-14) · roce component 4 (2018-07-17) · roce component 5 (2018-07-17)
2016-04-30UnavailableUnavailable-147.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":705000,"tag":"Revenues","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","form":"10-K"},"netIncome":{"value":-13084000,"tag":"ProfitLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","form":"10-K"},"operatingIncome":{"value":-14858000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","form":"10-K"},"openingAssets":{"value":18870886,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-15","accession":"0001437749-16-035299","form":"10-K"},"openingCurrentLiabilities":{"value":2959946,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-15","accession":"0001437749-16-035299","form":"10-K"},"openingCapitalEmployed":{"value":15910940,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15688192,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-15","accession":"0001437749-16-035299","form":"10-K"},"openingTotalEquity":{"value":15261000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","form":"10-K"},"openingCash":{"value":17336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-04-30","filed":"2016-07-15","accession":"0001437749-16-035299","form":"10-K"},"openingCommonEquity":{"value":15688192,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":10351000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","form":"10-K"},"closingCurrentLiabilities":{"value":6168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","form":"10-K"},"closingCapitalEmployed":{"value":4183000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3528000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-07-17","accession":"0001493152-18-010086","form":"10-K"},"closingTotalEquity":{"value":3528000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","form":"10-K"},"closingCash":{"value":6730000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","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":-13129000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1674000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","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":10046970,"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: -147.8853823590595

fcfMargin component 1 (2017-07-14)
cashConversion component 1 (2017-07-14)
roce component 1 (2017-07-14) · roce component 2 (2016-07-15) · roce component 3 (2016-07-15) · roce component 4 (2017-07-14) · roce component 5 (2017-07-14)
2015-04-30UnavailableUnavailable-63.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4105424,"tag":"Revenues","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-15","accession":"0001437749-16-035299","form":"10-K"},"netIncome":{"value":-13223667,"tag":"ProfitLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-15","accession":"0001437749-16-035299","form":"10-K"},"operatingIncome":{"value":-14286560,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-15","accession":"0001437749-16-035299","form":"10-K"},"openingAssets":{"value":38084835,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-06","accession":"0001437749-15-013346","form":"10-K"},"openingCurrentLiabilities":{"value":9234138,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-06","accession":"0001437749-15-013346","form":"10-K"},"openingCapitalEmployed":{"value":28850697,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28474992,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-06","accession":"0001437749-15-013346","form":"10-K"},"openingTotalEquity":{"value":28100697,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-07-15","accession":"0001437749-16-035299","form":"10-K"},"openingCash":{"value":13858659,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-07-15","accession":"0001437749-16-035299","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-04-30","filed":"2015-07-06","accession":"0001437749-15-013346","form":"10-K"},"openingCommonEquity":{"value":28474992,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":18870886,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-15","accession":"0001437749-16-035299","form":"10-K"},"closingCurrentLiabilities":{"value":2959946,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-15","accession":"0001437749-16-035299","form":"10-K"},"closingCapitalEmployed":{"value":15910940,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15688192,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-15","accession":"0001437749-16-035299","form":"10-K"},"closingTotalEquity":{"value":15261000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","form":"10-K"},"closingCash":{"value":17336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-07-14","accession":"0001437749-17-012603","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-04-30","filed":"2016-07-15","accession":"0001437749-16-035299","form":"10-K"},"closingCommonEquity":{"value":15688192,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13114552,"tag":"NetIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-15","accession":"0001437749-16-035299","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1137872,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-15","accession":"0001437749-16-035299","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":22380818.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":22081592,"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: -63.83394780668992

fcfMargin component 1 (2016-07-15)
cashConversion component 1 (2016-07-15)
roce component 1 (2016-07-15) · roce component 2 (2015-07-06) · roce component 3 (2015-07-06) · roce component 4 (2016-07-15) · roce component 5 (2016-07-15)
2014-04-30UnavailableUnavailable-54.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1498892,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-07-06","accession":"0001437749-15-013346","form":"10-K"},"netIncome":{"value":-11191054,"tag":"ProfitLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-07-06","accession":"0001437749-15-013346","form":"10-K"},"operatingIncome":{"value":-13150309,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-07-06","accession":"0001437749-15-013346","form":"10-K"},"openingAssets":{"value":24831059,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001437749-14-013630","form":"10-K"},"openingCurrentLiabilities":{"value":5627769,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001437749-14-013630","form":"10-K"},"openingCapitalEmployed":{"value":19203290,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18290778,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001437749-14-013630","form":"10-K"},"openingTotalEquity":{"value":18121257,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-07-06","accession":"0001437749-15-013346","form":"10-K"},"openingCash":{"value":6372788,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-07-06","accession":"0001437749-15-013346","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001437749-14-013630","form":"10-K"},"openingCommonEquity":{"value":18290778,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":38084835,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-06","accession":"0001437749-15-013346","form":"10-K"},"closingCurrentLiabilities":{"value":9234138,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-06","accession":"0001437749-15-013346","form":"10-K"},"closingCapitalEmployed":{"value":28850697,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28474992,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-06","accession":"0001437749-15-013346","form":"10-K"},"closingTotalEquity":{"value":28100697,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-07-15","accession":"0001437749-16-035299","form":"10-K"},"closingCash":{"value":13858659,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-07-15","accession":"0001437749-16-035299","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-04-30","filed":"2015-07-06","accession":"0001437749-15-013346","form":"10-K"},"closingCommonEquity":{"value":28474992,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10969192,"tag":"NetIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-07-06","accession":"0001437749-15-013346","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1745895,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-07-06","accession":"0001437749-15-013346","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":24026993.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":23382885,"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: -54.73139616906293

fcfMargin component 1 (2015-07-06)
cashConversion component 1 (2015-07-06)
roce component 1 (2015-07-06) · roce component 2 (2014-07-29) · roce component 3 (2014-07-29) · roce component 4 (2015-07-06) · roce component 5 (2015-07-06)
2013-04-30UnavailableUnavailable-63.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3616129,"tag":"Revenues","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001437749-14-013630","form":"10-K"},"netIncome":{"value":-14823011,"tag":"ProfitLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001437749-14-013630","form":"10-K"},"operatingIncome":{"value":-16319215,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001437749-14-013630","form":"10-K"},"openingAssets":{"value":37441637,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-12","accession":"0001437749-13-008763","form":"10-K"},"openingCurrentLiabilities":{"value":4984256,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-12","accession":"0001437749-13-008763","form":"10-K"},"openingCapitalEmployed":{"value":32457381,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32136013,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-12","accession":"0001437749-13-008763","form":"10-K"},"openingTotalEquity":{"value":32107381,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-29","accession":"0001437749-14-013630","form":"10-K"},"openingCash":{"value":9353460,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-29","accession":"0001437749-14-013630","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-04-30","filed":"2013-07-12","accession":"0001437749-13-008763","form":"10-K"},"openingCommonEquity":{"value":32136013,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":24831059,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001437749-14-013630","form":"10-K"},"closingCurrentLiabilities":{"value":5627769,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001437749-14-013630","form":"10-K"},"closingCapitalEmployed":{"value":19203290,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18290778,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001437749-14-013630","form":"10-K"},"closingTotalEquity":{"value":18121257,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-07-06","accession":"0001437749-15-013346","form":"10-K"},"closingCash":{"value":6372788,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-07-06","accession":"0001437749-15-013346","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001437749-14-013630","form":"10-K"},"closingCommonEquity":{"value":18290778,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14681837,"tag":"NetIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001437749-14-013630","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1453243,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001437749-14-013630","form":"10-K"},"pretaxIncome":{"value":-16276254,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2013-07-12","accession":"0001437749-13-008763","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":25830335.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":25213395.5,"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: -63.17848639635362

fcfMargin component 1 (2014-07-29)
cashConversion component 1 (2014-07-29)
roce component 1 (2014-07-29) · roce component 2 (2013-07-12) · roce component 3 (2013-07-12) · roce component 4 (2014-07-29) · roce component 5 (2014-07-29)
2012-04-30UnavailableUnavailable-41.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5738506,"tag":"Revenues","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-12","accession":"0001437749-13-008763","form":"10-K"},"netIncome":{"value":-15190005,"tag":"ProfitLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-12","accession":"0001437749-13-008763","form":"10-K"},"operatingIncome":{"value":-16556745,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-12","accession":"0001437749-13-008763","form":"10-K"},"openingAssets":{"value":53552578,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-13","accession":"0001437749-12-006912","form":"10-K"},"openingCurrentLiabilities":{"value":6011080,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-13","accession":"0001437749-12-006912","form":"10-K"},"openingCapitalEmployed":{"value":47541498,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46469550,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-13","accession":"0001437749-12-006912","form":"10-K"},"openingTotalEquity":{"value":46491498,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-12","accession":"0001437749-13-008763","form":"10-K"},"openingCash":{"value":4376136,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-12","accession":"0001437749-13-008763","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-04-30","filed":"2012-07-13","accession":"0001437749-12-006912","form":"10-K"},"openingCommonEquity":{"value":46469550,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":37441637,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-12","accession":"0001437749-13-008763","form":"10-K"},"closingCurrentLiabilities":{"value":4984256,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-12","accession":"0001437749-13-008763","form":"10-K"},"closingCapitalEmployed":{"value":32457381,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32136013,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-12","accession":"0001437749-13-008763","form":"10-K"},"closingTotalEquity":{"value":32107381,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-29","accession":"0001437749-14-013630","form":"10-K"},"closingCash":{"value":9353460,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-29","accession":"0001437749-14-013630","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-04-30","filed":"2013-07-12","accession":"0001437749-13-008763","form":"10-K"},"closingCommonEquity":{"value":32136013,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-15140502,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-12","accession":"0001437749-13-008763","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1053427,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-12","accession":"0001437749-13-008763","form":"10-K"},"pretaxIncome":{"value":-16243432,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-12","accession":"0001437749-13-008763","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":39999439.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":39302781.5,"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: -41.39244251160069

fcfMargin component 1 (2013-07-12)
cashConversion component 1 (2013-07-12)
roce component 1 (2013-07-12) · roce component 2 (2012-07-13) · roce component 3 (2012-07-13) · roce component 4 (2013-07-12) · roce component 5 (2013-07-12)
2011-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6691082,"tag":"Revenues","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-13","accession":"0001437749-12-006912","form":"10-K"},"netIncome":{"value":-20458824,"tag":"ProfitLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-13","accession":"0001437749-12-006912","form":"10-K"},"operatingIncome":{"value":-21282790,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-13","accession":"0001437749-12-006912","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":64855090,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-04-30","filed":"2012-07-13","accession":"0001437749-12-006912","form":"10-K"},"openingCash":{"value":4236597,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2012-07-13","accession":"0001437749-12-006912","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":53552578,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-13","accession":"0001437749-12-006912","form":"10-K"},"closingCurrentLiabilities":{"value":6011080,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-13","accession":"0001437749-12-006912","form":"10-K"},"closingCapitalEmployed":{"value":47541498,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46469550,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-13","accession":"0001437749-12-006912","form":"10-K"},"closingTotalEquity":{"value":46491498,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-12","accession":"0001437749-13-008763","form":"10-K"},"closingCash":{"value":4376136,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-12","accession":"0001437749-13-008763","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 2011-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-04-30","filed":"2012-07-13","accession":"0001437749-12-006912","form":"10-K"},"closingCommonEquity":{"value":46469550,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20435874,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-13","accession":"0001437749-12-006912","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-364105,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-13","accession":"0001437749-12-006912","form":"10-K"},"pretaxIncome":{"value":-20822929,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-13","accession":"0001437749-12-006912","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30

fcfMargin component 1 (2012-07-13)
cashConversion component 1 (2012-07-13)
roce component 1 (2012-07-13) · roce component 2 (2012-07-13) · roce component 3 (2012-07-13)

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
2026-04-303,737,000.00-1,026.57-1,308.54
Inputs & filings

revenue: 3737000; operatingIncome: -38363000; netIncome: -48900000

revenue (2026-08-19)
operatingIncome (2026-08-19)
netIncome (2026-08-19)
2025-04-305,861,000.00-370.01Unavailable
Inputs & filings

revenue: 5861000; operatingIncome: -21686000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-08-19)
operatingIncome (2026-08-19)
2024-04-305,525,000.00-530.88Unavailable
Inputs & filings

revenue: 5525000; operatingIncome: -29331000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-07-24)
operatingIncome (2025-07-24)
2023-04-302,732,000.00-1,069.40Unavailable
Inputs & filings

revenue: 2732000; operatingIncome: -29216000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-07-25)
operatingIncome (2024-07-25)
2022-04-301,759,000.00-1,225.30Unavailable
Inputs & filings

revenue: 1759000; operatingIncome: -21553000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-07-28)
operatingIncome (2023-07-28)
2021-04-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -13592000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2022-07-13)
2020-04-301,700,000.00-668.53Unavailable
Inputs & filings

revenue: 1700000; operatingIncome: -11365000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-06-29)
operatingIncome (2021-07-19)
2019-04-30600,000.00-2,211.83Unavailable
Inputs & filings

revenue: 600000; operatingIncome: -13271000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-06-29)
operatingIncome (2020-06-29)
2018-04-30511,000.00-2,262.23-1,987.67
Inputs & filings

revenue: 511000; operatingIncome: -11560000; netIncome: -10157000

revenue (2019-07-22)
operatingIncome (2019-07-22)
netIncome (2018-07-17)
2017-04-30843,000.00-1,386.36-1,125.27
Inputs & filings

revenue: 843000; operatingIncome: -11687000; netIncome: -9486000

revenue (2018-07-17)
operatingIncome (2018-07-17)
netIncome (2018-07-17)
2016-04-30705,000.00-2,107.52-1,855.89
Inputs & filings

revenue: 705000; operatingIncome: -14858000; netIncome: -13084000

revenue (2017-07-14)
operatingIncome (2017-07-14)
netIncome (2017-07-14)
2015-04-304,105,424.00-347.99-322.10
Inputs & filings

revenue: 4105424; operatingIncome: -14286560; netIncome: -13223667

revenue (2016-07-15)
operatingIncome (2016-07-15)
netIncome (2016-07-15)
2014-04-301,498,892.00-877.34-746.62
Inputs & filings

revenue: 1498892; operatingIncome: -13150309; netIncome: -11191054

revenue (2015-07-06)
operatingIncome (2015-07-06)
netIncome (2015-07-06)
2013-04-303,616,129.00-451.29-409.91
Inputs & filings

revenue: 3616129; operatingIncome: -16319215; netIncome: -14823011

revenue (2014-07-29)
operatingIncome (2014-07-29)
netIncome (2014-07-29)
2012-04-305,738,506.00-288.52-264.70
Inputs & filings

revenue: 5738506; operatingIncome: -16556745; netIncome: -15190005

revenue (2013-07-12)
operatingIncome (2013-07-12)
netIncome (2013-07-12)
2011-04-306,691,082.00-318.08-305.76
Inputs & filings

revenue: 6691082; operatingIncome: -21282790; netIncome: -20458824

revenue (2012-07-13)
operatingIncome (2012-07-13)
netIncome (2012-07-13)

Ocean Power Technologies, Inc. (OPTT) P/E ratio history

The interactive P/E chart contains all 1016 stored weekly price points (2007-04-27–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (16 fiscal periods)
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
2026-04-302026-04-240.37Adjusted closeUnavailableUnavailableBasic EPS (2026-08-19) Diluted EPS (2026-08-19)
2025-04-302025-04-250.43Adjusted closeUnavailableUnavailableBasic EPS (2026-08-19) Diluted EPS (2026-08-19)
2024-04-302024-04-260.19Adjusted closeUnavailableUnavailableBasic EPS (2025-07-24) Diluted EPS (2025-07-24)
2023-04-302023-04-280.51Adjusted closeUnavailableUnavailableBasic EPS (2024-07-25) Diluted EPS (2024-07-25)
2022-04-302022-04-291.06Adjusted closeUnavailableUnavailableBasic EPS (2023-07-28) Diluted EPS (2023-07-28)
2021-04-302021-04-302.51Adjusted closeUnavailableUnavailableBasic EPS (2022-07-13) Source unavailable
2020-04-302020-04-240.39Adjusted closeUnavailableUnavailable Source unavailable
2019-04-302019-04-262.73Adjusted closeUnavailableUnavailable Source unavailable
2018-04-302018-04-2722.40Adjusted closeUnavailableUnavailable Source unavailable
2017-04-302017-04-2828.60Adjusted closeUnavailableUnavailable Source unavailable
2016-04-302016-04-2937.80Adjusted closeUnavailableUnavailable Source unavailable
2015-04-302015-04-24120.60Adjusted closeUnavailableUnavailable Source unavailable
2014-04-302014-04-25568.00Adjusted closeUnavailableUnavailable Source unavailable
2013-04-302013-04-26308.00Adjusted closeUnavailableUnavailable Source unavailable
2012-04-302012-04-27548.00Adjusted closeUnavailableUnavailable Source unavailable
2011-04-302011-04-29974.00Adjusted closeUnavailableUnavailable Source unavailable

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