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Annual data and sources

Sanara MedTech Inc. (SMTI) · Nasdaq · USD · Sector unavailable · CIK 0000714256

Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.

SMTI 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 Sanara MedTech Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-4.36-4.360.25UnavailableUnavailableBasic EPS (2026-03-24)
Diluted EPS (2026-03-24)
Operating cash flow (2026-03-24) · Capex (2026-03-24)
2024
2024-12-31
-1.14-1.14-0.03UnavailableUnavailableBasic EPS (2026-03-24)
Diluted EPS (2026-03-24)
Operating cash flow (2026-03-24) · Capex (2026-03-24)
2023
2023-12-31
-0.52-0.52-0.42UnavailableUnavailableBasic EPS (2025-03-25)
Diluted EPS (2025-03-25)
Operating cash flow (2025-03-25) · Capex (2025-03-25)
2022
2022-12-31
-1.00-1.00-0.72UnavailableUnavailableBasic EPS (2024-03-25)
Diluted EPS (2024-03-25)
Operating cash flow (2024-03-25) · Capex (2024-03-25)
2021
2021-12-31
-1.08Unavailable-0.68UnavailableUnavailableBasic EPS (2023-03-20)
Operating cash flow (2023-03-20) · Capex (2023-03-20)
2020
2020-12-31
-0.76-0.76-0.80UnavailableUnavailableBasic EPS (2021-03-30)
Diluted EPS (2021-03-30)
Operating cash flow (2022-03-31) · Capex (2022-03-31)
2019
2019-12-31
-1.32-1.32-1.10UnavailableUnavailableBasic EPS (2021-03-30)
Diluted EPS (2021-03-30)
Operating cash flow (2021-03-30) · Capex (2021-03-30)
2018
2018-12-31
0.000.000.00UnavailableUnavailableBasic EPS (2019-04-01)
Diluted EPS (2019-04-01)
Operating cash flow (2019-04-01) · Capex (2019-04-01)
2017
2017-12-31
0.000.00-0.00UnavailableUnavailableBasic EPS (2019-04-01)
Diluted EPS (2019-04-01)
Operating cash flow (2019-04-01) · Capex (2019-04-01)
2016
2016-12-31
-0.01-0.010.00UnavailableUnavailableBasic EPS (2018-03-29)
Diluted EPS (2018-03-29)
Operating cash flow (2018-03-29) · Capex (2018-03-29)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-04-04) · Capex (2017-04-04)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-04-14) · Capex (2016-04-14)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-05-01) · Capex (2015-05-01)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2010
2010-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3111.96Unavailable
Inputs & filings

revenue: 103117982; averageDilutedShares: 8623028; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8946913

revenue (2026-03-24)
averageDilutedShares (2026-03-24)
periodEndShares (2026-03-24)
2024-12-3110.22Unavailable
Inputs & filings

revenue: 86672425; averageDilutedShares: 8484224; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8753773

revenue (2026-03-24)
averageDilutedShares (2026-03-24)
periodEndShares (2026-03-24)
2023-12-317.85Unavailable
Inputs & filings

revenue: 64989842; averageDilutedShares: 8278949; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8535239

revenue (2025-03-25)
averageDilutedShares (2025-03-25)
periodEndShares (2025-03-25)
2022-12-315.80Unavailable
Inputs & filings

revenue: 45842845; averageDilutedShares: 7906794; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8299957

revenue (2024-03-25)
averageDilutedShares (2024-03-25)
periodEndShares (2024-03-25)
2021-12-313.29Unavailable
Inputs & filings

revenue: 24143919; averageDilutedShares: 7341580; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7676662

revenue (2023-03-20)
averageDilutedShares (2022-03-31)
periodEndShares (2023-03-20)
2020-12-312.72Unavailable
Inputs & filings

revenue: 15586976; averageDilutedShares: 5734537; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6297008

revenue (2021-03-30)
averageDilutedShares (2022-03-31)
periodEndShares (2022-03-31)
2019-12-315.52Unavailable
Inputs & filings

revenue: 11766763; averageDilutedShares: 2132745; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3571001

revenue (2021-03-30)
averageDilutedShares (2021-03-30)
periodEndShares (2021-03-30)
2018-12-310.03Unavailable
Inputs & filings

revenue: 5837839; averageDilutedShares: 217163538; 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 (2019-04-01)
averageDilutedShares (2019-04-01)
2017-12-310.03Unavailable
Inputs & filings

revenue: 6304741; averageDilutedShares: 208645538; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 113423854

revenue (2019-04-01)
averageDilutedShares (2019-04-01)
periodEndShares (2019-04-01)
2016-12-310.05Unavailable
Inputs & filings

revenue: 5507853; averageDilutedShares: 108604489; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 109686298

revenue (2018-03-29)
averageDilutedShares (2018-03-29)
periodEndShares (2018-03-29)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 3372188; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107270727

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

revenue: 2632643; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92898231

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

revenue: 1726392; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 85660469

revenue (2015-05-01)
periodEndShares (2015-05-01)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 1173544; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68778381

revenue (2014-04-30)
periodEndShares (2014-04-30)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: 2209685; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58750021

revenue (2013-04-12)
periodEndShares (2013-04-12)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: 910420; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41312841

revenue (2012-05-01)
periodEndShares (2012-05-01)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-312.10Unavailable11.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2160979,"capex":{"accession":"0001493152-26-012352","end":"2025-12-31","filed":"2026-03-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-012352","end":"2025-12-31","filed":"2026-03-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":103117982,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"netIncome":{"value":-37568047,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"operatingIncome":{"value":7304538,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"openingAssets":{"value":88091992,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"openingCurrentLiabilities":{"value":15290071,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"openingCapitalEmployed":{"value":72801921,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39403573,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"openingTotalEquity":{"value":38911962,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"openingCash":{"value":15878295,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":72944071,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"closingCurrentLiabilities":{"value":18626530,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"closingCapitalEmployed":{"value":54317541,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5938442,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"closingTotalEquity":{"value":5929776,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"closingCash":{"value":16578857,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-37562606,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","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":-393124,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","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":63559731,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.0956374029895195; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 11.49239917330676

fcfMargin component 1 (2026-03-24) · fcfMargin component 2 (2026-03-24) · fcfMargin component 3 (2026-03-24)
cashConversion component 1 (2026-03-24) · cashConversion component 2 (2026-03-24) · cashConversion component 3 (2026-03-24)
roce component 1 (2026-03-24) · roce component 2 (2026-03-24) · roce component 3 (2026-03-24) · roce component 4 (2026-03-24) · roce component 5 (2026-03-24)
2024-12-31-0.26Unavailable1.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-229632,"capex":{"accession":"0001493152-26-012352","end":"2024-12-31","filed":"2026-03-24","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-012352","end":"2024-12-31","filed":"2026-03-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":86672425,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"netIncome":{"value":-9911898,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"operatingIncome":{"value":1258841,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"openingAssets":{"value":73871149,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000632","form":"10-K"},"openingCurrentLiabilities":{"value":13767877,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000632","form":"10-K"},"openingCapitalEmployed":{"value":60103272,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44832277,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000632","form":"10-K"},"openingTotalEquity":{"value":44588017,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"openingCash":{"value":5147216,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000632","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":88091992,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"closingCurrentLiabilities":{"value":15290071,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"closingCapitalEmployed":{"value":72801921,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":39403573,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"closingTotalEquity":{"value":38911962,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"closingCash":{"value":15878295,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9664547,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48380,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","form":"10-K"},"pretaxIncome":{"value":-1889203,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012352","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":66452596.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.2649423966157633; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.8943443391260115

fcfMargin component 1 (2026-03-24) · fcfMargin component 2 (2026-03-24) · fcfMargin component 3 (2026-03-24)
cashConversion component 1 (2026-03-24) · cashConversion component 2 (2026-03-24) · cashConversion component 3 (2026-03-24)
roce component 1 (2026-03-24) · roce component 2 (2025-03-25) · roce component 3 (2025-03-25) · roce component 4 (2026-03-24) · roce component 5 (2026-03-24)
2023-12-31-5.40Unavailable-7.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3510802,"capex":{"accession":"0001641172-25-000632","end":"2023-12-31","filed":"2025-03-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-000632","end":"2023-12-31","filed":"2025-03-25","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":64989842,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000632","form":"10-K"},"netIncome":{"value":-4439902,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000632","form":"10-K"},"operatingIncome":{"value":-4215153,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000632","form":"10-K"},"openingAssets":{"value":61035386,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011128","form":"10-K"},"openingCurrentLiabilities":{"value":12806309,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011128","form":"10-K"},"openingCapitalEmployed":{"value":48229077,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41827530,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011128","form":"10-K"},"openingTotalEquity":{"value":41719975,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-25","accession":"0001641172-25-000632","form":"10-K"},"openingCash":{"value":8958995,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011128","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -5.402078066292268; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.781891630541492

fcfMargin component 1 (2025-03-25) · fcfMargin component 2 (2025-03-25) · fcfMargin component 3 (2025-03-25)
cashConversion component 1 (2025-03-25) · cashConversion component 2 (2025-03-25) · cashConversion component 3 (2025-03-25)
roce component 1 (2025-03-25) · roce component 2 (2024-03-25) · roce component 3 (2024-03-25) · roce component 4 (2025-03-25) · roce component 5 (2025-03-25)
2022-12-31-12.44Unavailable-31.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5701885,"capex":{"accession":"0001493152-24-011128","end":"2022-12-31","filed":"2024-03-25","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-011128","end":"2022-12-31","filed":"2024-03-25","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":45842845,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011128","form":"10-K"},"netIncome":{"value":-8092328,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011128","form":"10-K"},"operatingIncome":{"value":-12517180,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011128","form":"10-K"},"openingAssets":{"value":36396431,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008240","form":"10-K"},"openingCurrentLiabilities":{"value":6022276,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008240","form":"10-K"},"openingCapitalEmployed":{"value":30374155,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30640401,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008240","form":"10-K"},"openingTotalEquity":{"value":30152004,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-25","accession":"0001493152-24-011128","form":"10-K"},"openingCash":{"value":18652841,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008240","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -12.437895161175097; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.84902117002008

fcfMargin component 1 (2024-03-25) · fcfMargin component 2 (2024-03-25) · fcfMargin component 3 (2024-03-25)
cashConversion component 1 (2024-03-25) · cashConversion component 2 (2024-03-25) · cashConversion component 3 (2024-03-25)
roce component 1 (2024-03-25) · roce component 2 (2023-03-20) · roce component 3 (2023-03-20) · roce component 4 (2024-03-25) · roce component 5 (2024-03-25)
2021-12-31-20.65Unavailable-40.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4986393,"capex":{"accession":"0001493152-23-008240","end":"2021-12-31","filed":"2023-03-20","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-008240","end":"2021-12-31","filed":"2023-03-20","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24143919,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008240","form":"10-K"},"netIncome":{"value":-7993795,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008240","form":"10-K"},"operatingIncome":{"value":-7376157,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008240","form":"10-K"},"openingAssets":{"value":9826221,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008222","form":"10-K"},"openingCurrentLiabilities":{"value":3539895,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008222","form":"10-K"},"openingCapitalEmployed":{"value":6286326,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6150631,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008222","form":"10-K"},"openingTotalEquity":{"value":5840236,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-20","accession":"0001493152-23-008240","form":"10-K"},"openingCash":{"value":455366,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008222","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -20.65279046040537; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -40.24037218715161

fcfMargin component 1 (2023-03-20) · fcfMargin component 2 (2023-03-20) · fcfMargin component 3 (2023-03-20)
cashConversion component 1 (2023-03-20) · cashConversion component 2 (2023-03-20) · cashConversion component 3 (2023-03-20)
roce component 1 (2023-03-20) · roce component 2 (2022-03-31) · roce component 3 (2022-03-31) · roce component 4 (2023-03-20) · roce component 5 (2023-03-20)
2020-12-31-29.38Unavailable-68.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4578892,"capex":{"accession":"0001493152-22-008222","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-008222","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15586976,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-30","accession":"0001654954-21-003520","form":"10-K"},"netIncome":{"value":-4533850,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008222","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008222","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008222","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-5034613,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008222","form":"10-K"},"openingAssets":{"value":11117162,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003520","form":"10-K"},"openingCurrentLiabilities":{"value":2639821,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003520","form":"10-K"},"openingCapitalEmployed":{"value":8477341,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6614090,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003520","form":"10-K"},"openingTotalEquity":{"value":6392400,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001493152-22-008222","form":"10-K"},"openingCash":{"value":6611928,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003520","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 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-03-30","accession":"0001654954-21-003520","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":-4356440,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008222","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-30","accession":"0001654954-21-003520","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":7381833.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-4578892,"capex":{"accession":"0001493152-22-008222","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-008222","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15586976,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008222","form":"10-K"}}}}; fcfMargin: -29.37639732042957; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -68.20274393888727

fcfMargin component 1 (2022-03-31) · fcfMargin component 2 (2022-03-31) · fcfMargin component 3 (2022-03-31)
cashConversion component 1 (2022-03-31) · cashConversion component 2 (2022-03-31) · cashConversion component 3 (2022-03-31) · cashConversion component 4 (2022-03-31)
roce component 1 (2022-03-31) · roce component 2 (2021-03-30) · roce component 3 (2021-03-30) · roce component 4 (2022-03-31) · roce component 5 (2022-03-31)
2019-12-31-19.97Unavailable-60.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2350226,"capex":{"accession":"0001654954-21-003520","end":"2019-12-31","filed":"2021-03-30","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-21-003520","end":"2019-12-31","filed":"2021-03-30","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11766763,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003520","form":"10-K"},"netIncome":{"value":-2835778,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003520","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003520","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003520","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-2740057,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003520","form":"10-K"},"openingAssets":{"value":1709458,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001654954-20-003345","form":"10-K"},"openingCurrentLiabilities":{"value":1122661,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001654954-20-003345","form":"10-K"},"openingCapitalEmployed":{"value":586797,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":586797,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001654954-20-003345","form":"10-K"},"openingTotalEquity":{"value":586797,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001654954-20-003345","form":"10-K"},"openingCash":{"value":176421,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-30","accession":"0001654954-21-003520","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 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1136815,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003520","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":-2814088,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003520","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003520","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":4532069,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -19.97342854615156; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -60.45929574329075

fcfMargin component 1 (2021-03-30) · fcfMargin component 2 (2021-03-30) · fcfMargin component 3 (2021-03-30)
cashConversion component 1 (2021-03-30) · cashConversion component 2 (2021-03-30) · cashConversion component 3 (2021-03-30) · cashConversion component 4 (2021-03-30)
roce component 1 (2021-03-30) · roce component 2 (2020-03-26) · roce component 3 (2020-03-26) · roce component 4 (2021-03-30) · roce component 5 (2021-03-30)
2018-12-314.60Unavailable-145.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":268660,"capex":{"accession":"0001654954-19-003880","end":"2018-12-31","filed":"2019-04-01","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-19-003880","end":"2018-12-31","filed":"2019-04-01","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5837839,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-04-01","accession":"0001654954-19-003880","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-501860,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-04-01","accession":"0001654954-19-003880","form":"10-K"},"openingAssets":{"value":2217862,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003880","form":"10-K"},"openingCurrentLiabilities":{"value":2115324,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003880","form":"10-K"},"openingCapitalEmployed":{"value":102538,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":102538,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003880","form":"10-K"},"openingTotalEquity":{"value":102538,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2115324,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003880","form":"10-K"},"openingCash":{"value":463189,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003880","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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1136815,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001654954-20-003345","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":-731832,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-04-01","accession":"0001654954-19-003880","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-04-01","accession":"0001654954-19-003880","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":344667.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.602045380148374; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -145.6069980488442

fcfMargin component 1 (2019-04-01) · fcfMargin component 2 (2019-04-01) · fcfMargin component 3 (2019-04-01)
cashConversion component 1 (2019-04-01) · cashConversion component 2 (2019-04-01)
roce component 1 (2019-04-01) · roce component 2 (2019-04-01) · roce component 3 (2019-04-01) · roce component 4 (2020-03-26) · roce component 5 (2020-03-26)
2017-12-31-2.91Unavailable27.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-183757,"capex":{"accession":"0001654954-19-003880","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-19-003880","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6304741,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003880","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":120444,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003880","form":"10-K"},"openingAssets":{"value":2171288,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001654954-18-003385","form":"10-K"},"openingCurrentLiabilities":{"value":1394359,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001654954-18-003385","form":"10-K"},"openingCapitalEmployed":{"value":776929,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-423071,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001654954-18-003385","form":"10-K"},"openingTotalEquity":{"value":-423071,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2594359,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001654954-18-003385","form":"10-K"},"openingCash":{"value":833480,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001654954-18-003385","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":85646,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001654954-18-003385","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":2217862,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003880","form":"10-K"},"closingCurrentLiabilities":{"value":2115324,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003880","form":"10-K"},"closingCapitalEmployed":{"value":102538,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":102538,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003880","form":"10-K"},"closingTotalEquity":{"value":102538,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2115324,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003880","form":"10-K"},"closingCash":{"value":463189,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003880","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":85561,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003880","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":192303,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003880","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003880","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":439733.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.9145844373305736; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 27.390226125596527

fcfMargin component 1 (2019-04-01) · fcfMargin component 2 (2019-04-01) · fcfMargin component 3 (2019-04-01)
cashConversion component 1 (2019-04-01) · cashConversion component 2 (2019-04-01)
roce component 1 (2019-04-01) · roce component 2 (2018-03-29) · roce component 3 (2018-03-29) · roce component 4 (2019-04-01) · roce component 5 (2019-04-01)
2016-12-317.38UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":406216,"capex":{"accession":"0001654954-18-003385","end":"2016-12-31","filed":"2018-03-29","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-18-003385","end":"2016-12-31","filed":"2018-03-29","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5507853,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0001654954-18-003385","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-272133,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0001654954-18-003385","form":"10-K"},"openingAssets":{"value":1391798,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-04","accession":"0001654954-17-003062","form":"10-K"},"openingCurrentLiabilities":{"value":1459094,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-04","accession":"0001654954-17-003062","form":"10-K"},"openingCapitalEmployed":{"value":-67296,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1271269,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-04","accession":"0001654954-17-003062","form":"10-K"},"openingTotalEquity":{"value":-1271269,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2663067,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-04","accession":"0001654954-17-003062","form":"10-K"},"openingCash":{"value":182337,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-04","accession":"0001654954-17-003062","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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":85646,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001654954-18-003385","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":-677463,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0001654954-18-003385","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0001654954-18-003385","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.375214988490071; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2018-03-29) · fcfMargin component 2 (2018-03-29) · fcfMargin component 3 (2018-03-29)
cashConversion component 1 (2018-03-29) · cashConversion component 2 (2018-03-29)
roce component 1 (2018-03-29) · roce component 2 (2017-04-04) · roce component 3 (2017-04-04) · roce component 4 (2018-03-29) · roce component 5 (2018-03-29)
2015-12-31-35.83UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1208223,"capex":{"accession":"0001654954-17-003062","end":"2015-12-31","filed":"2017-04-04","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-17-003062","end":"2015-12-31","filed":"2017-04-04","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3372188,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-04","accession":"0001654954-17-003062","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-964981,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-04","accession":"0001654954-17-003062","form":"10-K"},"openingAssets":{"value":1498352,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001354488-16-006987","form":"10-K"},"openingCurrentLiabilities":{"value":2315115,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001354488-16-006987","form":"10-K"},"openingCapitalEmployed":{"value":-816763,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-825396,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001354488-16-006987","form":"10-K"},"openingTotalEquity":{"value":-825396,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2323748,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001354488-16-006987","form":"10-K"},"openingCash":{"value":523441,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001354488-16-006987","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 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":80218,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-04-04","accession":"0001654954-17-003062","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":-1609227,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-04","accession":"0001654954-17-003062","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-04","accession":"0001654954-17-003062","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -35.829052235521864; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2017-04-04) · fcfMargin component 2 (2017-04-04) · fcfMargin component 3 (2017-04-04)
cashConversion component 1 (2017-04-04) · cashConversion component 2 (2017-04-04)
roce component 1 (2017-04-04) · roce component 2 (2016-04-14) · roce component 3 (2016-04-14) · roce component 4 (2017-04-04) · roce component 5 (2017-04-04)
2014-12-31-64.37UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1694757,"capex":{"accession":"0001354488-16-006987","end":"2014-12-31","filed":"2016-04-14","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-16-006987","end":"2014-12-31","filed":"2016-04-14","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2632643,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001354488-16-006987","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":977146,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-01","accession":"0001354488-15-002048","form":"10-K"},"openingCurrentLiabilities":{"value":3445696,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-01","accession":"0001354488-15-002048","form":"10-K"},"openingCapitalEmployed":{"value":-2468550,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2468550,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-01","accession":"0001354488-15-002048","form":"10-K"},"openingTotalEquity":{"value":-2468550,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3445696,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-01","accession":"0001354488-15-002048","form":"10-K"},"openingCash":{"value":44553,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-01","accession":"0001354488-15-002048","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 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-05-01","accession":"0001354488-15-002048","form":"10-K"},"openingCommonEquity":{"value":-2468550,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1498352,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001354488-16-006987","form":"10-K"},"closingCurrentLiabilities":{"value":2315115,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001354488-16-006987","form":"10-K"},"closingCapitalEmployed":{"value":-816763,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-825396,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001354488-16-006987","form":"10-K"},"closingTotalEquity":{"value":-825396,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2323748,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001354488-16-006987","form":"10-K"},"closingCash":{"value":523441,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001354488-16-006987","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001354488-16-006987","form":"10-K"},"closingCommonEquity":{"value":-825396,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-2511969,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001354488-16-006987","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001354488-16-006987","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -64.37473671895506; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact

fcfMargin component 1 (2016-04-14) · fcfMargin component 2 (2016-04-14) · fcfMargin component 3 (2016-04-14)
cashConversion component 1 (2016-04-14) · cashConversion component 2 (2016-04-14)
roce component 1 (2015-05-01) · roce component 2 (2015-05-01) · roce component 3 (2016-04-14) · roce component 4 (2016-04-14)
2013-12-31-107.27UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1851873,"capex":{"accession":"0001354488-15-002048","end":"2013-12-31","filed":"2015-05-01","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-15-002048","end":"2013-12-31","filed":"2015-05-01","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1726392,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-05-01","accession":"0001354488-15-002048","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1393612,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-30","accession":"0001354488-14-002130","form":"10-K/A"},"openingCurrentLiabilities":{"value":5010162,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-30","accession":"0001354488-14-002130","form":"10-K/A"},"openingCapitalEmployed":{"value":-3616550,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3805806,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-30","accession":"0001354488-14-002130","form":"10-K/A"},"openingTotalEquity":{"value":-3805806,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5199418,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-30","accession":"0001354488-14-002130","form":"10-K/A"},"openingCash":{"value":45861,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-30","accession":"0001354488-14-002130","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-04-30","accession":"0001354488-14-002130","form":"10-K/A"},"openingCommonEquity":{"value":-3805806,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":977146,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-01","accession":"0001354488-15-002048","form":"10-K"},"closingCurrentLiabilities":{"value":3445696,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-01","accession":"0001354488-15-002048","form":"10-K"},"closingCapitalEmployed":{"value":-2468550,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2468550,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-01","accession":"0001354488-15-002048","form":"10-K"},"closingTotalEquity":{"value":-2468550,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3445696,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-01","accession":"0001354488-15-002048","form":"10-K"},"closingCash":{"value":44553,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-01","accession":"0001354488-15-002048","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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-05-01","accession":"0001354488-15-002048","form":"10-K"},"closingCommonEquity":{"value":-2468550,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-4154359,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-05-01","accession":"0001354488-15-002048","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-05-01","accession":"0001354488-15-002048","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -107.268395590341; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact

fcfMargin component 1 (2015-05-01) · fcfMargin component 2 (2015-05-01) · fcfMargin component 3 (2015-05-01)
cashConversion component 1 (2015-05-01) · cashConversion component 2 (2015-05-01)
roce component 1 (2014-04-30) · roce component 2 (2014-04-30) · roce component 3 (2015-05-01) · roce component 4 (2015-05-01)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1173544,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-30","accession":"0001354488-14-002130","form":"10-K/A"},"netIncome":{"value":-1845323,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-04-12","accession":"0001010549-13-000245","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3832517,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-12","accession":"0001010549-13-000245","form":"10-K"},"openingCurrentLiabilities":{"value":6882840,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-12","accession":"0001010549-13-000245","form":"10-K"},"openingCapitalEmployed":{"value":-3050323,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3860015,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-12","accession":"0001010549-13-000245","form":"10-K"},"openingTotalEquity":{"value":-3860015,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7692532,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-12","accession":"0001010549-13-000245","form":"10-K"},"openingCash":{"value":3608,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-12","accession":"0001010549-13-000245","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 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-04-12","accession":"0001010549-13-000245","form":"10-K"},"openingCommonEquity":{"value":-3860015,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1393612,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-30","accession":"0001354488-14-002130","form":"10-K/A"},"closingCurrentLiabilities":{"value":5010162,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-30","accession":"0001354488-14-002130","form":"10-K/A"},"closingCapitalEmployed":{"value":-3616550,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3805806,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-30","accession":"0001354488-14-002130","form":"10-K/A"},"closingTotalEquity":{"value":-3805806,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5199418,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-30","accession":"0001354488-14-002130","form":"10-K/A"},"closingCash":{"value":45861,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-30","accession":"0001354488-14-002130","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-04-30","accession":"0001354488-14-002130","form":"10-K/A"},"closingCommonEquity":{"value":-3805806,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1845323,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-30","accession":"0001354488-14-002130","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-1845323,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-04-12","accession":"0001010549-13-000245","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact

fcfMargin component 1 (2014-04-30)
cashConversion component 1 (2013-04-12)
roce component 1 (2013-04-12) · roce component 2 (2013-04-12) · roce component 3 (2014-04-30) · roce component 4 (2014-04-30)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2209685,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-12","accession":"0001010549-13-000245","form":"10-K"},"netIncome":{"value":-12740816,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-12","accession":"0001010549-13-000245","form":"10-K"},"operatingIncome":{"value":-5014870,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-05-01","accession":"0001010549-12-000447","form":"10-K/A"},"openingAssets":{"value":6783327,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-05-01","accession":"0001010549-12-000447","form":"10-K/A"},"openingCurrentLiabilities":{"value":5790172,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-05-01","accession":"0001010549-12-000447","form":"10-K/A"},"openingCapitalEmployed":{"value":993155,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":557809,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-05-01","accession":"0001010549-12-000447","form":"10-K/A"},"openingTotalEquity":{"value":557809,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6225518,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-05-01","accession":"0001010549-12-000447","form":"10-K/A"},"openingCash":{"value":50835,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-12","accession":"0001010549-13-000245","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 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3832517,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-12","accession":"0001010549-13-000245","form":"10-K"},"closingCurrentLiabilities":{"value":6882840,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-12","accession":"0001010549-13-000245","form":"10-K"},"closingCapitalEmployed":{"value":-3050323,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3860015,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-12","accession":"0001010549-13-000245","form":"10-K"},"closingTotalEquity":{"value":-3860015,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7692532,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-12","accession":"0001010549-13-000245","form":"10-K"},"closingCash":{"value":3608,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-12","accession":"0001010549-13-000245","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 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-04-12","accession":"0001010549-13-000245","form":"10-K"},"closingCommonEquity":{"value":-3860015,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12740816,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-12","accession":"0001010549-13-000245","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":-12740816,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-12","accession":"0001010549-13-000245","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2013-04-12)
cashConversion component 1 (2013-04-12)
roce component 1 (2012-05-01) · roce component 2 (2012-05-01) · roce component 3 (2012-05-01) · roce component 4 (2013-04-12) · roce component 5 (2013-04-12)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":910420,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-05-01","accession":"0001010549-12-000447","form":"10-K/A"},"netIncome":{"value":-6641817,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-05-01","accession":"0001010549-12-000447","form":"10-K/A"},"operatingIncome":{"value":-2475794,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-05-01","accession":"0001010549-12-000447","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":2644762,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-05-01","accession":"0001010549-12-000447","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":-4363,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-05-01","accession":"0001010549-12-000447","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6783327,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-05-01","accession":"0001010549-12-000447","form":"10-K/A"},"closingCurrentLiabilities":{"value":5790172,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-05-01","accession":"0001010549-12-000447","form":"10-K/A"},"closingCapitalEmployed":{"value":993155,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":557809,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-05-01","accession":"0001010549-12-000447","form":"10-K/A"},"closingTotalEquity":{"value":557809,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6225518,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-05-01","accession":"0001010549-12-000447","form":"10-K/A"},"closingCash":{"value":50835,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-12","accession":"0001010549-13-000245","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 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6641817,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-05-01","accession":"0001010549-12-000447","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-6641817,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-05-01","accession":"0001010549-12-000447","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-05-01)
cashConversion component 1 (2012-05-01)
roce component 1 (2012-05-01) · roce component 2 (2012-05-01) · roce component 3 (2012-05-01)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31103,117,982.007.08-36.43
Inputs & filings

revenue: 103117982; operatingIncome: 7304538; netIncome: -37568047

revenue (2026-03-24)
operatingIncome (2026-03-24)
netIncome (2026-03-24)
2024-12-3186,672,425.001.45-11.44
Inputs & filings

revenue: 86672425; operatingIncome: 1258841; netIncome: -9911898

revenue (2026-03-24)
operatingIncome (2026-03-24)
netIncome (2026-03-24)
2023-12-3164,989,842.00-6.49-6.83
Inputs & filings

revenue: 64989842; operatingIncome: -4215153; netIncome: -4439902

revenue (2025-03-25)
operatingIncome (2025-03-25)
netIncome (2025-03-25)
2022-12-3145,842,845.00-27.30-17.65
Inputs & filings

revenue: 45842845; operatingIncome: -12517180; netIncome: -8092328

revenue (2024-03-25)
operatingIncome (2024-03-25)
netIncome (2024-03-25)
2021-12-3124,143,919.00-30.55-33.11
Inputs & filings

revenue: 24143919; operatingIncome: -7376157; netIncome: -7993795

revenue (2023-03-20)
operatingIncome (2023-03-20)
netIncome (2023-03-20)
2020-12-3115,586,976.00-32.30-29.09
Inputs & filings

revenue: 15586976; operatingIncome: -5034613; netIncome: -4533850

revenue (2021-03-30)
operatingIncome (2022-03-31)
netIncome component 1 (2022-03-31) · netIncome component 2 (2022-03-31)
2019-12-3111,766,763.00-23.29-24.10
Inputs & filings

revenue: 11766763; operatingIncome: -2740057; netIncome: -2835778

revenue (2021-03-30)
operatingIncome (2021-03-30)
netIncome component 1 (2021-03-30) · netIncome component 2 (2021-03-30)
2018-12-315,837,839.00-8.60Unavailable
Inputs & filings

revenue: 5837839; operatingIncome: -501860; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-04-01)
operatingIncome (2019-04-01)
2017-12-316,304,741.001.91Unavailable
Inputs & filings

revenue: 6304741; operatingIncome: 120444; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-04-01)
operatingIncome (2019-04-01)
2016-12-315,507,853.00-4.94Unavailable
Inputs & filings

revenue: 5507853; operatingIncome: -272133; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-03-29)
operatingIncome (2018-03-29)
2015-12-313,372,188.00-28.62Unavailable
Inputs & filings

revenue: 3372188; operatingIncome: -964981; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-04-04)
operatingIncome (2017-04-04)
2014-12-312,632,643.00UnavailableUnavailable
Inputs & filings

revenue: 2632643; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-04-14)
2013-12-311,726,392.00UnavailableUnavailable
Inputs & filings

revenue: 1726392; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-05-01)
2012-12-311,173,544.00Unavailable-157.24
Inputs & filings

revenue: 1173544; operatingIncome: No unambiguous matching annual USD fact; netIncome: -1845323

revenue (2014-04-30)
netIncome (2013-04-12)
2011-12-312,209,685.00-226.95-576.59
Inputs & filings

revenue: 2209685; operatingIncome: -5014870; netIncome: -12740816

revenue (2013-04-12)
operatingIncome (2012-05-01)
netIncome (2013-04-12)
2010-12-31910,420.00-271.94-729.53
Inputs & filings

revenue: 910420; operatingIncome: -2475794; netIncome: -6641817

revenue (2012-05-01)
operatingIncome (2012-05-01)
netIncome (2012-05-01)

Sanara MedTech Inc. (SMTI) P/E ratio history

The interactive P/E chart contains all 310 stored weekly price points (2020-11-06–2026-10-08); 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
2025-12-312025-12-2624.22Adjusted closeUnavailableUnavailableBasic EPS (2026-03-24) Diluted EPS (2026-03-24)
2024-12-312024-12-2733.50Adjusted closeUnavailableUnavailableBasic EPS (2026-03-24) Diluted EPS (2026-03-24)
2023-12-312023-12-2941.10Adjusted closeUnavailableUnavailableBasic EPS (2025-03-25) Diluted EPS (2025-03-25)
2022-12-312022-12-3045.50Adjusted closeUnavailableUnavailableBasic EPS (2024-03-25) Diluted EPS (2024-03-25)
2021-12-312021-12-3129.55Adjusted closeUnavailableUnavailableBasic EPS (2023-03-20) Source unavailable
2020-12-312020-12-3149.90Adjusted closeUnavailableUnavailableBasic EPS (2021-03-30) Diluted EPS (2021-03-30)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-03-30) Diluted EPS (2021-03-30)
2018-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-04-01) Diluted EPS (2019-04-01)
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-04-01) Diluted EPS (2019-04-01)
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-03-29) Diluted EPS (2018-03-29)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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