The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
SurgePays, Inc. (SURG)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
SurgePays, Inc. (SURG) · Nasdaq · USD · Sector unavailable · CIK 0001392694
Annual coverage: 2011-04-30–2025-12-31 (15 periods). Financial snapshot built 2026-10-09.
SURG annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -1.80 | -1.80 | -1.06 | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) Operating cash flow (2026-04-15) · Capex (2026-04-15) |
| 2024 2024-12-31 | -2.39 | -2.39 | -1.14 | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) Operating cash flow (2026-04-15) · Capex (2026-04-15) |
| 2023 2023-12-31 | 1.45 | 1.38 | Unavailable | Unavailable | Unavailable | Basic EPS (2025-03-25) Diluted EPS (2025-03-25) |
| 2022 2022-12-31 | -0.05 | -0.05 | 0.06 | Unavailable | Unavailable | Basic EPS (2024-03-12) Diluted EPS (2024-03-12) Operating cash flow (2024-03-12) · Capex (2024-03-12) |
| 2021 2021-12-31 | -3.09 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-03-30) Operating cash flow (2023-03-30) · Capex (2023-03-30) |
| 2020 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2022-03-24) · Capex (2022-03-24) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-04-02) · Capex (2021-04-02) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-05-12) · Capex (2020-05-12) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-04-01) · Capex (2018-04-10) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-04-10) · Capex (2018-04-10) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-12-11) · Capex (2017-12-11) |
| 2014 2014-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013 2013-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012 2012-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011 2011-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 2.84 | Unavailable | Inputs & filingsrevenue: 56962920; averageDilutedShares: 20085138; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21151974 revenue (2026-04-15)averageDilutedShares (2026-04-15) periodEndShares (2026-04-15) |
| 2024-12-31 | 3.18 | Unavailable | Inputs & filingsrevenue: 60881173; averageDilutedShares: 19119181; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20068929 revenue (2026-04-15)averageDilutedShares (2026-04-15) periodEndShares (2026-04-15) |
| 2023-12-31 | 9.19 | Unavailable | Inputs & filingsrevenue: 137141832; averageDilutedShares: 14922881; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14403261 revenue (2025-03-25)averageDilutedShares (2025-03-25) periodEndShares (2025-03-25) |
| 2022-12-31 | 9.81 | Unavailable | Inputs & filingsrevenue: 121544190; averageDilutedShares: 12395364; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14116832 revenue (2024-03-12)averageDilutedShares (2024-03-12) periodEndShares (2024-03-12) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 51060589; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12063834 revenue (2023-03-30)periodEndShares (2023-03-30) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 54406788; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2542624 revenue (2022-03-24)periodEndShares (2022-03-24) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 25742941; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 102193579 revenue (2021-04-02)periodEndShares (2021-04-02) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 15244155; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 88046391 revenue (2019-04-01)periodEndShares (2020-05-12) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 13459980; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 152555416 revenue (2019-04-01)periodEndShares (2019-04-01) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3296747; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57343901 revenue (2018-04-10)periodEndShares (2018-04-10) |
| 2015-12-31 | Unavailable | 0.02 | Inputs & filingsrevenue: 2832853; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 747140; periodEndShares: 36130432 revenue (2017-12-11)totalDebt component 1 (2016-04-14) periodEndShares (2017-12-11) |
| 2014-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 1875; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21554945 revenue (2014-07-25)periodEndShares (2014-07-25) |
| 2013-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 1451; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21554945 revenue (2014-07-25)periodEndShares (2014-07-25) |
| 2012-04-30 | 0.00 | Unavailable | Inputs & filingsrevenue: 2094; averageDilutedShares: 21554945; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21554945 revenue (2013-07-26)averageDilutedShares (2012-07-27) periodEndShares (2013-07-26) |
| 2011-04-30 | 0.00 | Unavailable | Inputs & filingsrevenue: 4879; averageDilutedShares: 19063503; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21554945 revenue (2012-07-27)averageDilutedShares (2012-07-27) periodEndShares (2012-07-27) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -37.41 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-21311742,"capex":{"accession":"0001493152-26-016889","end":"2025-12-31","filed":"2026-04-15","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-016889","end":"2025-12-31","filed":"2026-04-15","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":56962920,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"netIncome":{"value":-36069708,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"operatingIncome":{"value":-34136863,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"openingAssets":{"value":23976005,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"openingCurrentLiabilities":{"value":6059476,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"openingCapitalEmployed":{"value":17916529,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15315919,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"openingTotalEquity":{"value":15261613,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"openingCash":{"value":11790389,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","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":8515846,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"closingCurrentLiabilities":{"value":18190236,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"closingCapitalEmployed":{"value":-9674390,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-15347675,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"closingTotalEquity":{"value":-15402819,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"closingCash":{"value":1731400,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","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":-36068870,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-36069708,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","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: -37.413359427501256; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15) · fcfMargin component 3 (2026-04-15)cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2026-04-15) roce component 1 (2026-04-15) · roce component 2 (2026-04-15) · roce component 3 (2026-04-15) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15) |
| 2024-12-31 | -35.85 | Unavailable | -184.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-21828792,"capex":{"accession":"0001493152-26-016889","end":"2024-12-31","filed":"2026-04-15","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-016889","end":"2024-12-31","filed":"2026-04-15","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":60881173,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"netIncome":{"value":-45937774,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"operatingIncome":{"value":-43464000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"openingAssets":{"value":41925307,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"openingCurrentLiabilities":{"value":12705044,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"openingCapitalEmployed":{"value":29220263,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28249220,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"openingTotalEquity":{"value":28403464,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"openingCash":{"value":14622060,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","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":23976005,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"closingCurrentLiabilities":{"value":6059476,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"closingCapitalEmployed":{"value":17916529,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15315919,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"closingTotalEquity":{"value":15261613,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"closingCash":{"value":11790389,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","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":-45729224,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"incomeTaxExpense":{"value":2870000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"pretaxIncome":{"value":-43067774,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","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":23568396,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -35.854749382046236; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -184.41645328769934 fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15) · fcfMargin component 3 (2026-04-15)cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2026-04-15) roce component 1 (2026-04-15) · roce component 2 (2025-03-25) · roce component 3 (2025-03-25) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15) |
| 2023-12-31 | Unavailable | Unavailable | 94.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":137141832,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"netIncome":{"value":20644612,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"operatingIncome":{"value":18865384,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"openingAssets":{"value":34003506,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"openingCurrentLiabilities":{"value":23464062,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"openingCapitalEmployed":{"value":10539444,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4990718,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"openingTotalEquity":{"value":5118253,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"openingCash":{"value":7035654,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"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":41925307,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"closingCurrentLiabilities":{"value":12705044,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"closingCapitalEmployed":{"value":29220263,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28249220,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"closingTotalEquity":{"value":28403464,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"closingCash":{"value":14622060,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"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":20617903,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"incomeTaxExpense":{"value":-2265000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"pretaxIncome":{"value":18379612,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":19879853.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 94.89699710312252 fcfMargin component 1 (2025-03-25)cashConversion component 1 (2025-03-25) roce component 1 (2025-03-25) · roce component 2 (2024-03-12) · roce component 3 (2024-03-12) · roce component 4 (2025-03-25) · roce component 5 (2025-03-25) |
| 2022-12-31 | 0.64 | Unavailable | 6.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":781870,"capex":{"accession":"0001493152-24-009661","end":"2022-12-31","filed":"2024-03-12","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-009661","end":"2022-12-31","filed":"2024-03-12","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":121544190,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"netIncome":{"value":-553228,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"operatingIncome":{"value":633785,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"openingAssets":{"value":19500202,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"openingCurrentLiabilities":{"value":9998194,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"openingCapitalEmployed":{"value":9502008,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3551321,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"openingTotalEquity":{"value":3551321,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"openingCash":{"value":6283496,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":34003506,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"closingCurrentLiabilities":{"value":23464062,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"closingCapitalEmployed":{"value":10539444,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4990718,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"closingTotalEquity":{"value":5118253,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"closingCash":{"value":7035654,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-680763,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-553228,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","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":10020726,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.6432804398137008; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.324741341096443 fcfMargin component 1 (2024-03-12) · fcfMargin component 2 (2024-03-12) · fcfMargin component 3 (2024-03-12)cashConversion component 1 (2024-03-12) · cashConversion component 2 (2024-03-12) · cashConversion component 3 (2024-03-12) roce component 1 (2024-03-12) · roce component 2 (2023-03-30) · roce component 3 (2023-03-30) · roce component 4 (2024-03-12) · roce component 5 (2024-03-12) |
| 2021-12-31 | -30.04 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-15339669,"capex":{"accession":"0001493152-23-009766","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-009766","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":51060589,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"netIncome":{"value":-13531144,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"operatingIncome":{"value":-5992568,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"openingAssets":{"value":7325071,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"openingCurrentLiabilities":{"value":15660748,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"openingCapitalEmployed":{"value":-8335677,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-10725966,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"openingTotalEquity":{"value":-10725966,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"openingCash":{"value":673995,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":19500202,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"closingCurrentLiabilities":{"value":9998194,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"closingCapitalEmployed":{"value":9502008,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3551321,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"closingTotalEquity":{"value":3551321,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"closingCash":{"value":6283496,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"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":-13531144,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -30.042091758871013; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2023-03-30) · fcfMargin component 2 (2023-03-30) · fcfMargin component 3 (2023-03-30)cashConversion component 1 (2023-03-30) · cashConversion component 2 (2023-03-30) · cashConversion component 3 (2023-03-30) roce component 1 (2023-03-30) · roce component 2 (2022-03-24) · roce component 3 (2022-03-24) · roce component 4 (2023-03-30) · roce component 5 (2023-03-30) |
| 2020-12-31 | -7.96 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4332653,"capex":{"accession":"0001493152-22-007663","end":"2020-12-31","filed":"2022-03-24","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-007663","end":"2020-12-31","filed":"2022-03-24","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":54406788,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-10145668,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"openingAssets":{"value":9986373,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"openingCurrentLiabilities":{"value":7054124,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"openingCapitalEmployed":{"value":2932249,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4699615,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14685988,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"openingCash":{"value":346040,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7325071,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"closingCurrentLiabilities":{"value":15660748,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"closingCapitalEmployed":{"value":-8335677,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-10725966,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"closingTotalEquity":{"value":-10725966,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"closingCash":{"value":673995,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10721627,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","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":-10721627,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","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: -7.963441988157801; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2022-03-24) · fcfMargin component 2 (2022-03-24) · fcfMargin component 3 (2022-03-24)cashConversion component 1 (2022-03-24) · cashConversion component 2 (2022-03-24) roce component 1 (2022-03-24) · roce component 2 (2021-04-02) · roce component 3 (2021-04-02) · roce component 4 (2022-03-24) · roce component 5 (2022-03-24) |
| 2019-12-31 | -26.26 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6760771,"capex":{"accession":"0001493152-21-007818","end":"2019-12-31","filed":"2021-04-02","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-007818","end":"2019-12-31","filed":"2021-04-02","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25742941,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7768028,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"openingAssets":{"value":4084318,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"openingCurrentLiabilities":{"value":4792035,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"openingCapitalEmployed":{"value":-707717,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1988233,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6072551,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"openingCash":{"value":444612,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9986373,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"closingCurrentLiabilities":{"value":7054124,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"closingCapitalEmployed":{"value":2932249,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4699615,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":14685988,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"closingCash":{"value":346040,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8447026,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","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":-8447026,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","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: -26.26262088702297; 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 (2021-04-02) · fcfMargin component 2 (2021-04-02) · fcfMargin component 3 (2021-04-02)cashConversion component 1 (2021-04-02) · cashConversion component 2 (2021-04-02) roce component 1 (2021-04-02) · roce component 2 (2020-05-12) · roce component 3 (2020-05-12) · roce component 4 (2021-04-02) · roce component 5 (2021-04-02) |
| 2018-12-31 | -8.84 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1347417,"capex":{"accession":"0001493152-20-008410","end":"2018-12-31","filed":"2020-05-12","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-008410","end":"2018-12-31","filed":"2020-05-12","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15244155,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1535469,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"openingAssets":{"value":3076838,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"openingCurrentLiabilities":{"value":2810528,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"openingCapitalEmployed":{"value":266310,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-617240,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3694078,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"openingCash":{"value":1274160,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":10000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","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":4084318,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"closingCurrentLiabilities":{"value":4792035,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"closingCapitalEmployed":{"value":-707717,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1988233,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6072551,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"closingCash":{"value":444612,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1541078,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":82230,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"pretaxIncome":{"value":-1458848,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-1347417,"capex":{"accession":"0001493152-20-008410","end":"2018-12-31","filed":"2020-05-12","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-008410","end":"2018-12-31","filed":"2020-05-12","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15244155,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"}}}}; fcfMargin: -8.838909076954412; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2020-05-12) · fcfMargin component 2 (2020-05-12) · fcfMargin component 3 (2020-05-12)cashConversion component 1 (2020-05-12) · cashConversion component 2 (2020-05-12) roce component 1 (2020-05-12) · roce component 2 (2019-04-01) · roce component 3 (2019-04-01) · roce component 4 (2020-05-12) · roce component 5 (2020-05-12) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":80802,"capex":{"accession":"0001493152-18-005000","end":"2017-12-31","filed":"2018-04-10","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-004471","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13459980,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"netIncome":{"value":-1980296,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"operatingIncome":{"value":204285,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"openingAssets":{"value":2357246,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"openingCurrentLiabilities":{"value":4059894,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"openingCapitalEmployed":{"value":-1702648,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3379915,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4172295,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"openingCash":{"value":439271,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","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":10000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","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":3076838,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"closingCurrentLiabilities":{"value":2810528,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"closingCapitalEmployed":{"value":266310,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-617240,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3694078,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"closingCash":{"value":1274160,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","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":10000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","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":2767864,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","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":2767864,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","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: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2019-04-01) · fcfMargin component 2 (2018-04-10) · fcfMargin component 3 (2019-04-01)cashConversion component 1 (2019-04-01) · cashConversion component 2 (2018-04-10) · cashConversion component 3 (2018-04-10) roce component 1 (2019-04-01) · roce component 2 (2018-04-10) · roce component 3 (2018-04-10) · roce component 4 (2019-04-01) · roce component 5 (2019-04-01) |
| 2016-12-31 | -19.56 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-644877,"capex":{"accession":"0001493152-18-005000","end":"2016-12-31","filed":"2018-04-10","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-005000","end":"2016-12-31","filed":"2018-04-10","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3296747,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"netIncome":{"value":-4600176,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"operatingIncome":{"value":-3106814,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"openingAssets":{"value":2626823,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"openingCurrentLiabilities":{"value":2597008,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"openingCapitalEmployed":{"value":29815,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-606747,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3233570,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"openingCash":{"value":69489,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"openingBorrowings":{"value":747140,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-04-14","accession":"0001493152-16-008881","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-04-14","accession":"0001493152-16-008881","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":2357246,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"closingCurrentLiabilities":{"value":4059894,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"closingCapitalEmployed":{"value":-1702648,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3379915,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4172295,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"closingCash":{"value":439271,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":10000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","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":-4600176,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","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":-4600176,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","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: -19.561009686214923; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2018-04-10) · fcfMargin component 2 (2018-04-10) · fcfMargin component 3 (2018-04-10)cashConversion component 1 (2018-04-10) · cashConversion component 2 (2018-04-10) · cashConversion component 3 (2018-04-10) roce component 1 (2018-04-10) · roce component 2 (2017-12-11) · roce component 3 (2017-12-11) · roce component 4 (2018-04-10) · roce component 5 (2018-04-10) |
| 2015-12-31 | -8.27 | Unavailable | -307.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-234253,"capex":{"accession":"0001493152-17-014457","end":"2015-12-31","filed":"2017-12-11","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-17-014457","end":"2015-12-31","filed":"2017-12-11","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2832853,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"netIncome":{"value":-1336103,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"operatingIncome":{"value":-1320967,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"openingAssets":{"value":1463313,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001493152-16-008881","form":"10-K"},"openingCurrentLiabilities":{"value":635295,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001493152-16-008881","form":"10-K"},"openingCapitalEmployed":{"value":828018,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33077,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1430236,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001493152-16-008881","form":"10-K"},"openingCash":{"value":37817,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001493152-16-008881","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":2626823,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"closingCurrentLiabilities":{"value":2597008,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"closingCapitalEmployed":{"value":29815,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-606747,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3233570,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"closingCash":{"value":69489,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"closingBorrowings":{"value":747140,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-04-14","accession":"0001493152-16-008881","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-04-14","accession":"0001493152-16-008881","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":-1336103,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","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":-1336103,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","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":428916.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.269154806126544; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -307.97765998743347 fcfMargin component 1 (2017-12-11) · fcfMargin component 2 (2017-12-11) · fcfMargin component 3 (2017-12-11)cashConversion component 1 (2017-12-11) · cashConversion component 2 (2017-12-11) · cashConversion component 3 (2017-12-11) roce component 1 (2017-12-11) · roce component 2 (2016-04-14) · roce component 3 (2016-04-14) · roce component 4 (2017-12-11) · roce component 5 (2017-12-11) |
| 2014-04-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1875,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-49478,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"openingAssets":{"value":2794,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"openingCurrentLiabilities":{"value":833797,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"openingCapitalEmployed":{"value":-831003,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-831003,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":482,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","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":2598,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"closingCurrentLiabilities":{"value":889225,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"closingCapitalEmployed":{"value":-886627,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-886627,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":322,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-55624,"tag":"NetIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2014-07-25)roce component 1 (2014-07-25) · roce component 2 (2014-07-25) · roce component 3 (2014-07-25) · roce component 4 (2014-07-25) · roce component 5 (2014-07-25) |
| 2013-04-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1451,"tag":"Revenues","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-36461,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"openingAssets":{"value":2859,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","form":"10-K"},"openingCurrentLiabilities":{"value":771574,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","form":"10-K"},"openingCapitalEmployed":{"value":-768715,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-768715,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":316,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","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":2794,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"closingCurrentLiabilities":{"value":833797,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"closingCapitalEmployed":{"value":-831003,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-831003,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":482,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","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":-62288,"tag":"NetIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2014-07-25)roce component 1 (2014-07-25) · roce component 2 (2013-07-26) · roce component 3 (2013-07-26) · roce component 4 (2014-07-25) · roce component 5 (2014-07-25) |
| 2012-04-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2094,"tag":"Revenues","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-651939,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","form":"10-K"},"openingAssets":{"value":11686,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-27","accession":"0001471242-12-001017","form":"10-K/A"},"openingCurrentLiabilities":{"value":124952,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-27","accession":"0001471242-12-001017","form":"10-K/A"},"openingCapitalEmployed":{"value":-113266,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-113266,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":716,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-04-30","filed":"2012-07-27","accession":"0001471242-12-001017","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2859,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","form":"10-K"},"closingCurrentLiabilities":{"value":771574,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","form":"10-K"},"closingCapitalEmployed":{"value":-768715,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-768715,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":316,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","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":-655449,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2013-07-26)roce component 1 (2013-07-26) · roce component 2 (2012-07-27) · roce component 3 (2012-07-27) · roce component 4 (2013-07-26) · roce component 5 (2013-07-26) |
| 2011-04-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4879,"tag":"Revenues","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-27","accession":"0001471242-12-001017","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":425335,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-27","accession":"0001471242-12-001017","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 2010-04-30"},"openingParentEquity":{"value":-286671,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11686,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-27","accession":"0001471242-12-001017","form":"10-K/A"},"closingCurrentLiabilities":{"value":124952,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-27","accession":"0001471242-12-001017","form":"10-K/A"},"closingCapitalEmployed":{"value":-113266,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-113266,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":716,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-04-30","filed":"2012-07-27","accession":"0001471242-12-001017","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-462392,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30 fcfMargin component 1 (2012-07-27)roce component 1 (2012-07-27) · roce component 2 (2012-07-27) · roce component 3 (2012-07-27) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 56,962,920.00 | -59.93 | -63.32 | Inputs & filingsrevenue: 56962920; operatingIncome: -34136863; netIncome: -36069708 revenue (2026-04-15)operatingIncome (2026-04-15) netIncome (2026-04-15) |
| 2024-12-31 | 60,881,173.00 | -71.39 | -75.45 | Inputs & filingsrevenue: 60881173; operatingIncome: -43464000; netIncome: -45937774 revenue (2026-04-15)operatingIncome (2026-04-15) netIncome (2026-04-15) |
| 2023-12-31 | 137,141,832.00 | 13.76 | 15.05 | Inputs & filingsrevenue: 137141832; operatingIncome: 18865384; netIncome: 20644612 revenue (2025-03-25)operatingIncome (2025-03-25) netIncome (2025-03-25) |
| 2022-12-31 | 121,544,190.00 | 0.52 | -0.46 | Inputs & filingsrevenue: 121544190; operatingIncome: 633785; netIncome: -553228 revenue (2024-03-12)operatingIncome (2024-03-12) netIncome (2024-03-12) |
| 2021-12-31 | 51,060,589.00 | -11.74 | -26.50 | Inputs & filingsrevenue: 51060589; operatingIncome: -5992568; netIncome: -13531144 revenue (2023-03-30)operatingIncome (2023-03-30) netIncome (2023-03-30) |
| 2020-12-31 | 54,406,788.00 | -18.65 | Unavailable | Inputs & filingsrevenue: 54406788; operatingIncome: -10145668; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-03-24)operatingIncome (2022-03-24) |
| 2019-12-31 | 25,742,941.00 | -30.18 | Unavailable | Inputs & filingsrevenue: 25742941; operatingIncome: -7768028; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-04-02)operatingIncome (2021-04-02) |
| 2018-12-31 | 15,244,155.00 | -10.07 | Unavailable | Inputs & filingsrevenue: 15244155; operatingIncome: -1535469; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-04-01)operatingIncome (2020-05-12) |
| 2017-12-31 | 13,459,980.00 | 1.52 | -14.71 | Inputs & filingsrevenue: 13459980; operatingIncome: 204285; netIncome: -1980296 revenue (2019-04-01)operatingIncome (2019-04-01) netIncome (2018-04-10) |
| 2016-12-31 | 3,296,747.00 | -94.24 | -139.54 | Inputs & filingsrevenue: 3296747; operatingIncome: -3106814; netIncome: -4600176 revenue (2018-04-10)operatingIncome (2018-04-10) netIncome (2018-04-10) |
| 2015-12-31 | 2,832,853.00 | -46.63 | -47.16 | Inputs & filingsrevenue: 2832853; operatingIncome: -1320967; netIncome: -1336103 revenue (2017-12-11)operatingIncome (2017-12-11) netIncome (2017-12-11) |
| 2014-04-30 | 1,875.00 | -2,638.83 | Unavailable | Inputs & filingsrevenue: 1875; operatingIncome: -49478; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-07-25)operatingIncome (2014-07-25) |
| 2013-04-30 | 1,451.00 | -2,512.82 | Unavailable | Inputs & filingsrevenue: 1451; operatingIncome: -36461; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-07-25)operatingIncome (2014-07-25) |
| 2012-04-30 | 2,094.00 | -31,133.67 | Unavailable | Inputs & filingsrevenue: 2094; operatingIncome: -651939; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-07-26)operatingIncome (2013-07-26) |
| 2011-04-30 | 4,879.00 | 8,717.67 | Unavailable | Inputs & filingsrevenue: 4879; operatingIncome: 425335; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-07-27)operatingIncome (2012-07-27) |
SurgePays, Inc. (SURG) P/E ratio history
The interactive P/E chart contains all 258 stored weekly price points (2021-11-05–2026-10-08); 52 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
1 eligible fiscal-year-end observations span 2023-12-31–2023-12-31. Latest eligible diluted P/E: 4.67×; basic P/E: 4.45×, for fiscal end 2023-12-31, using the close on 2023-12-29.
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 (15 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 1.68 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) |
| 2024-12-31 | 2024-12-27 | 1.83 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) |
| 2023-12-31 | 2023-12-29 | 6.45 | Adjusted close | 4.45 | 4.67 | Basic EPS (2025-03-25) Diluted EPS (2025-03-25) |
| 2022-12-31 | 2022-12-30 | 6.56 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-12) Diluted EPS (2024-03-12) |
| 2021-12-31 | 2021-12-31 | 2.02 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-30) Source unavailable |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.