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Annual data and sources

VOLITIONRX LTD (VNRX) · NYSE American · USD · Sector unavailable · CIK 0000093314

Annual coverage: 2011-12-31–2025-12-31 (15 periods). Financial snapshot built 2026-10-09.

VNRX annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for VOLITIONRX LTD
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
UnavailableUnavailable-0.19UnavailableUnavailableOperating cash flow (2026-03-31) · Capex (2026-03-31)
2024
2024-12-31
Unavailable-0.31-0.30UnavailableUnavailableDiluted EPS (2025-03-31)
Operating cash flow (2026-03-31) · Capex (2026-03-31)
2023
2023-12-31
Unavailable-0.50-0.27UnavailableUnavailableDiluted EPS (2025-03-31)
Operating cash flow (2025-03-31) · Capex (2025-03-31)
2022
2022-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2024-03-25) · Capex (2024-03-25)
2021
2021-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2023-03-15) · Capex (2023-03-15)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-30) · Capex (2022-03-30)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-22) · Capex (2021-03-22)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-02-20) · Capex (2020-02-20)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-13) · Capex (2019-03-13)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-01) · Capex (2018-03-01)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-10) · Capex (2017-03-10)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-03-11) · Capex (2016-03-11)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-03-18) · Capex (2015-03-18)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-03-28) · Capex (2014-03-28)
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-04-01) · Capex (2013-04-01)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-310.02Unavailable
Inputs & filings

revenue: 1727384; averageDilutedShares: 106832140; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 125779769

revenue (2026-03-31)
averageDilutedShares (2026-03-31)
periodEndShares (2026-03-31)
2024-12-310.01Unavailable
Inputs & filings

revenue: 1233511; averageDilutedShares: 86531172; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 96097485

revenue (2026-03-31)
averageDilutedShares (2026-03-31)
periodEndShares (2026-03-31)
2023-12-310.01Unavailable
Inputs & filings

revenue: 775302; averageDilutedShares: 71234565; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81898321

revenue (2025-03-31)
averageDilutedShares (2025-03-31)
periodEndShares (2025-03-31)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 306392; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57873379

revenue (2024-03-25)
periodEndShares (2024-03-25)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 90035; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53772261

revenue (2023-03-15)
periodEndShares (2023-03-15)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 13433; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48607017

revenue (2022-03-30)
periodEndShares (2022-03-30)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 17096; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41125303

revenue (2021-03-22)
periodEndShares (2021-03-22)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 35335378

periodEndShares (2020-02-20)
2017-12-31Unavailable0.07
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 1756693; periodEndShares: 26519394

totalDebt component 1 (2019-03-13) · totalDebt component 2 (2019-03-13)
periodEndShares (2019-03-13)
2016-12-31Unavailable0.02
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 462682; periodEndShares: 26126049

totalDebt component 1 (2018-03-01) · totalDebt component 2 (2018-03-01)
periodEndShares (2018-03-01)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18763272

periodEndShares (2017-03-10)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 14785; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14691332

revenue (2015-03-18)
periodEndShares (2016-03-11)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11679757

periodEndShares (2015-03-18)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 54968; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10191562

revenue (2014-03-28)
periodEndShares (2014-03-28)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8645652

periodEndShares (2013-04-01)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-1,144.67UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19772892,"capex":{"accession":"0001477932-26-001832","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-26-001832","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1727384,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"netIncome":{"value":-23503329,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"operatingIncome":{"value":-21738571,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"openingAssets":{"value":9399523,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"openingCurrentLiabilities":{"value":7790747,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"openingCapitalEmployed":{"value":1608776,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-24907620,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"openingTotalEquity":{"value":-26107736,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"openingCash":{"value":3264429,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","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":6901227,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"closingCurrentLiabilities":{"value":12230753,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"closingCapitalEmployed":{"value":-5329526,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-34246393,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"closingTotalEquity":{"value":-35592811,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"closingCash":{"value":1117028,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-23357027,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","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: -1144.6726379311142; 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 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)
cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2026-03-31) · roce component 3 (2026-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31)
2024-12-31-2,121.68Unavailable-262.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-26171123,"capex":{"accession":"0001477932-26-001832","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-26-001832","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1233511,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"netIncome":{"value":-27257985,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"operatingIncome":{"value":-27024970,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"openingAssets":{"value":27950498,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001477932-25-002231","form":"10-K"},"openingCurrentLiabilities":{"value":8943677,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001477932-25-002231","form":"10-K"},"openingCapitalEmployed":{"value":19006821,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-7802255,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001477932-25-002231","form":"10-K"},"openingTotalEquity":{"value":-8712222,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"openingCash":{"value":20729983,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001477932-25-002231","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":9399523,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"closingCurrentLiabilities":{"value":7790747,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"closingCapitalEmployed":{"value":1608776,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-24907620,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"closingTotalEquity":{"value":-26107736,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"closingCash":{"value":3264429,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","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":-26967836,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-31","accession":"0001477932-25-002231","form":"10-K"},"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":10307798.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2121.6773097280848; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -262.1798437367591

fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)
cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31)
2023-12-31-2,469.59Unavailable-361.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19146748,"capex":{"accession":"0001477932-25-002231","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-25-002231","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":775302,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001477932-25-002231","form":"10-K"},"netIncome":{"value":-35677074,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001477932-25-002231","form":"10-K"},"operatingIncome":{"value":-35987695,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001477932-25-002231","form":"10-K"},"openingAssets":{"value":18295054,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001477932-24-001453","form":"10-K"},"openingCurrentLiabilities":{"value":17386087,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001477932-24-001453","form":"10-K"},"openingCapitalEmployed":{"value":908967,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2574991,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001477932-24-001453","form":"10-K"},"openingTotalEquity":{"value":-3126962,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001477932-25-002231","form":"10-K"},"openingCash":{"value":10867050,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001477932-24-001453","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":27950498,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001477932-25-002231","form":"10-K"},"closingCurrentLiabilities":{"value":8943677,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001477932-25-002231","form":"10-K"},"closingCapitalEmployed":{"value":19006821,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-7802255,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001477932-25-002231","form":"10-K"},"closingTotalEquity":{"value":-8712222,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001477932-26-001832","form":"10-K"},"closingCash":{"value":20729983,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001477932-25-002231","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":-35319078,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001477932-25-002231","form":"10-K"},"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":9957894,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2469.5857872158203; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -361.3986551774903

fcfMargin component 1 (2025-03-31) · fcfMargin component 2 (2025-03-31) · fcfMargin component 3 (2025-03-31)
cashConversion component 1 (2025-03-31) · cashConversion component 2 (2025-03-31) · cashConversion component 3 (2025-03-31)
roce component 1 (2025-03-31) · roce component 2 (2024-03-25) · roce component 3 (2024-03-25) · roce component 4 (2025-03-31) · roce component 5 (2025-03-31)
2022-12-31-5,498.81Unavailable-290.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16847924,"capex":{"accession":"0001477932-24-001453","end":"2022-12-31","filed":"2024-03-25","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-24-001453","end":"2022-12-31","filed":"2024-03-25","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":306392,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001477932-24-001453","form":"10-K"},"netIncome":{"value":-30268793,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001477932-24-001453","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001477932-24-001453","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001477932-24-001453","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-31780072,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001477932-24-001453","form":"10-K"},"openingAssets":{"value":27490336,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001477932-23-001497","form":"10-K"},"openingCurrentLiabilities":{"value":6515852,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001477932-23-001497","form":"10-K"},"openingCapitalEmployed":{"value":20974484,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17722105,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001477932-23-001497","form":"10-K"},"openingTotalEquity":{"value":17722105,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-25","accession":"0001477932-24-001453","form":"10-K"},"openingCash":{"value":20581313,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001477932-23-001497","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"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":-30598469,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001477932-24-001453","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":10941725.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5498.813284942165; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -290.4484489215161

fcfMargin component 1 (2024-03-25) · fcfMargin component 2 (2024-03-25) · fcfMargin component 3 (2024-03-25)
cashConversion component 1 (2024-03-25) · cashConversion component 2 (2024-03-25) · cashConversion component 3 (2024-03-25) · cashConversion component 4 (2024-03-25)
roce component 1 (2024-03-25) · roce component 2 (2023-03-15) · roce component 3 (2023-03-15) · roce component 4 (2024-03-25) · roce component 5 (2024-03-25)
2021-12-31-24,243.33Unavailable-138.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21827478,"capex":{"accession":"0001477932-23-001497","end":"2021-12-31","filed":"2023-03-15","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-23-001497","end":"2021-12-31","filed":"2023-03-15","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":90035,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-15","accession":"0001477932-23-001497","form":"10-K"},"netIncome":{"value":-26989781,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-30","accession":"0001477932-22-001740","form":"10-K"},"operatingIncome":{"value":-28333079,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-15","accession":"0001477932-23-001497","form":"10-K"},"openingAssets":{"value":26150553,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-30","accession":"0001477932-22-001740","form":"10-K"},"openingCurrentLiabilities":{"value":6236552,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-30","accession":"0001477932-22-001740","form":"10-K"},"openingCapitalEmployed":{"value":19914001,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16293718,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-15","accession":"0001477932-23-001497","form":"10-K"},"openingTotalEquity":{"value":16293718,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-30","accession":"0001477932-22-001740","form":"10-K"},"openingCash":{"value":19444737,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-30","accession":"0001477932-22-001740","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":27490336,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001477932-23-001497","form":"10-K"},"closingCurrentLiabilities":{"value":6515852,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001477932-23-001497","form":"10-K"},"closingCapitalEmployed":{"value":20974484,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17722105,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001477932-23-001497","form":"10-K"},"closingTotalEquity":{"value":17722105,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-25","accession":"0001477932-24-001453","form":"10-K"},"closingCash":{"value":20581313,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001477932-23-001497","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":-26989781,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-15","accession":"0001477932-23-001497","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":20444242.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -24243.325373465872; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -138.58708142402438

fcfMargin component 1 (2023-03-15) · fcfMargin component 2 (2023-03-15) · fcfMargin component 3 (2023-03-15)
cashConversion component 1 (2023-03-15) · cashConversion component 2 (2023-03-15) · cashConversion component 3 (2022-03-30)
roce component 1 (2023-03-15) · roce component 2 (2022-03-30) · roce component 3 (2022-03-30) · roce component 4 (2023-03-15) · roce component 5 (2023-03-15)
2020-12-31-137,015.59Unavailable-113.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18405304,"capex":{"accession":"0001477932-22-001740","end":"2020-12-31","filed":"2022-03-30","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-22-001740","end":"2020-12-31","filed":"2022-03-30","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13433,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-30","accession":"0001477932-22-001740","form":"10-K"},"netIncome":{"value":-20399294,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-30","accession":"0001477932-22-001740","form":"10-K"},"operatingIncome":{"value":-21247815,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-30","accession":"0001477932-22-001740","form":"10-K"},"openingAssets":{"value":21291292,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001078782-21-000262","form":"10-K"},"openingCurrentLiabilities":{"value":3859874,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001078782-21-000262","form":"10-K"},"openingCapitalEmployed":{"value":17431418,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14198566,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-30","accession":"0001477932-22-001740","form":"10-K"},"openingTotalEquity":{"value":14198566,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001078782-21-000262","form":"10-K"},"openingCash":{"value":16966168,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-30","accession":"0001477932-22-001740","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":26150553,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-30","accession":"0001477932-22-001740","form":"10-K"},"closingCurrentLiabilities":{"value":6236552,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-30","accession":"0001477932-22-001740","form":"10-K"},"closingCapitalEmployed":{"value":19914001,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16293718,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-15","accession":"0001477932-23-001497","form":"10-K"},"closingTotalEquity":{"value":16293718,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-30","accession":"0001477932-22-001740","form":"10-K"},"closingCash":{"value":19444737,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-30","accession":"0001477932-22-001740","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":-20399294,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-30","accession":"0001477932-22-001740","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":18672709.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -137015.58847614084; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -113.79074365185191

fcfMargin component 1 (2022-03-30) · fcfMargin component 2 (2022-03-30) · fcfMargin component 3 (2022-03-30)
cashConversion component 1 (2022-03-30) · cashConversion component 2 (2022-03-30) · cashConversion component 3 (2022-03-30)
roce component 1 (2022-03-30) · roce component 2 (2021-03-22) · roce component 3 (2021-03-22) · roce component 4 (2022-03-30) · roce component 5 (2022-03-30)
2019-12-31-77,507.73Unavailable-98.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13250721,"capex":{"accession":"0001078782-21-000262","end":"2019-12-31","filed":"2021-03-22","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078782-21-000262","end":"2019-12-31","filed":"2021-03-22","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17096,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-22","accession":"0001078782-21-000262","form":"10-K"},"netIncome":{"value":-16099055,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-20","accession":"0001078782-20-000134","form":"10-K"},"operatingIncome":{"value":-16042924,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-22","accession":"0001078782-21-000262","form":"10-K"},"openingAssets":{"value":17488966,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001078782-20-000134","form":"10-K"},"openingCurrentLiabilities":{"value":2333193,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001078782-20-000134","form":"10-K"},"openingCapitalEmployed":{"value":15155773,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12140456,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-22","accession":"0001078782-21-000262","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":5348510,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001078782-20-000134","form":"10-K"},"openingCash":{"value":13427222,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-22","accession":"0001078782-21-000262","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-16099055,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-22","accession":"0001078782-21-000262","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":16293595.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -77507.72695367338; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -98.46153355163383

fcfMargin component 1 (2021-03-22) · fcfMargin component 2 (2021-03-22) · fcfMargin component 3 (2021-03-22)
cashConversion component 1 (2021-03-22) · cashConversion component 2 (2021-03-22) · cashConversion component 3 (2020-02-20)
roce component 1 (2021-03-22) · roce component 2 (2020-02-20) · roce component 3 (2020-02-20) · roce component 4 (2021-03-22) · roce component 5 (2021-03-22)
2018-12-31UnavailableUnavailable-130.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14431222,"capex":{"accession":"0001078782-20-000134","end":"2018-12-31","filed":"2020-02-20","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078782-20-000134","end":"2018-12-31","filed":"2020-02-20","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-18008623,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-20","accession":"0001078782-20-000134","form":"10-K"},"operatingIncome":{"value":-17897699,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-20","accession":"0001078782-20-000134","form":"10-K"},"openingAssets":{"value":14624398,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001078782-19-000220","form":"10-K"},"openingCurrentLiabilities":{"value":2290482,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001078782-19-000220","form":"10-K"},"openingCapitalEmployed":{"value":12333916,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9957868,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-20","accession":"0001078782-20-000134","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":4666530,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001078782-19-000220","form":"10-K"},"openingCash":{"value":10116263,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001078782-19-000220","form":"10-K"},"openingBorrowings":{"value":1756693,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001078782-19-000220","form":"10-K","reportedValue":443908},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001078782-19-000220","form":"10-K","reportedValue":1312785}],"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 2017-12-31"},"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":17488966,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001078782-20-000134","form":"10-K"},"closingCurrentLiabilities":{"value":2333193,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001078782-20-000134","form":"10-K"},"closingCapitalEmployed":{"value":15155773,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12140456,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-22","accession":"0001078782-21-000262","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":5348510,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001078782-20-000134","form":"10-K"},"closingCash":{"value":13427222,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-22","accession":"0001078782-21-000262","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":-18008623,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-20","accession":"0001078782-20-000134","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":13744844.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -130.21390674881772

fcfMargin component 1 (2020-02-20) · fcfMargin component 2 (2020-02-20)
cashConversion component 1 (2020-02-20) · cashConversion component 2 (2020-02-20) · cashConversion component 3 (2020-02-20)
roce component 1 (2020-02-20) · roce component 2 (2019-03-13) · roce component 3 (2019-03-13) · roce component 4 (2020-02-20) · roce component 5 (2020-02-20)
2017-12-31UnavailableUnavailable-83.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13618453,"capex":{"accession":"0001078782-19-000220","end":"2017-12-31","filed":"2019-03-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078782-19-000220","end":"2017-12-31","filed":"2019-03-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-14696074,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-13","accession":"0001078782-19-000220","form":"10-K"},"openingAssets":{"value":24732768,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001078782-18-000250","form":"10-K"},"openingCurrentLiabilities":{"value":2033496,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001078782-18-000250","form":"10-K"},"openingCapitalEmployed":{"value":22699272,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21175110,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-13","accession":"0001078782-19-000220","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":3557658,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001078782-18-000250","form":"10-K"},"openingCash":{"value":21678734,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-13","accession":"0001078782-19-000220","form":"10-K"},"openingBorrowings":{"value":462682,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001078782-18-000250","form":"10-K","reportedValue":30655},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001078782-18-000250","form":"10-K","reportedValue":432027}],"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 2016-12-31"},"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; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -83.89801122295808

fcfMargin component 1 (2019-03-13) · fcfMargin component 2 (2019-03-13)
cashConversion component 1 (2019-03-13) · cashConversion component 2 (2019-03-13)
roce component 1 (2019-03-13) · roce component 2 (2018-03-01) · roce component 3 (2018-03-01) · roce component 4 (2019-03-13) · roce component 5 (2019-03-13)
2016-12-31UnavailableUnavailable-84.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9279802,"capex":{"accession":"0001078782-18-000250","end":"2016-12-31","filed":"2018-03-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078782-18-000250","end":"2016-12-31","filed":"2018-03-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-12430213,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-01","accession":"0001078782-18-000250","form":"10-K"},"openingAssets":{"value":7711841,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001078782-17-000302","form":"10-K"},"openingCurrentLiabilities":{"value":1119650,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001078782-17-000302","form":"10-K"},"openingCapitalEmployed":{"value":6592191,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6044319,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-01","accession":"0001078782-18-000250","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":1667522,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001078782-17-000302","form":"10-K"},"openingCash":{"value":5916006,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-01","accession":"0001078782-18-000250","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11905278,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-01","accession":"0001078782-18-000250","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":14645731.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -84.87259922797301

fcfMargin component 1 (2018-03-01) · fcfMargin component 2 (2018-03-01)
cashConversion component 1 (2018-03-01) · cashConversion component 2 (2018-03-01)
roce component 1 (2018-03-01) · roce component 2 (2017-03-10) · roce component 3 (2017-03-10) · roce component 4 (2018-03-01) · roce component 5 (2018-03-01)
2015-12-31UnavailableUnavailable-273.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8623469,"capex":{"accession":"0001078782-17-000302","end":"2015-12-31","filed":"2017-03-10","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078782-17-000302","end":"2015-12-31","filed":"2017-03-10","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-10005719,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001078782-17-000302","form":"10-K"},"openingAssets":{"value":3433029,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001078782-16-002414","form":"10-K"},"openingCurrentLiabilities":{"value":2713077,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001078782-16-002414","form":"10-K"},"openingCapitalEmployed":{"value":719952,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":368179,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001078782-17-000302","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":3064850,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001078782-16-002414","form":"10-K"},"openingCash":{"value":2138964,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001078782-17-000302","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":"2016-03-11","accession":"0001078782-16-002414","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":7711841,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001078782-17-000302","form":"10-K"},"closingCurrentLiabilities":{"value":1119650,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001078782-17-000302","form":"10-K"},"closingCapitalEmployed":{"value":6592191,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6044319,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-01","accession":"0001078782-18-000250","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":1667522,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001078782-17-000302","form":"10-K"},"closingCash":{"value":5916006,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-01","accession":"0001078782-18-000250","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"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":"2016-03-11","accession":"0001078782-16-002414","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":-9530242,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001078782-17-000302","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4604,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001078782-17-000302","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3656071.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -273.6740515058308

fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10)
cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10)
roce component 1 (2017-03-10) · roce component 2 (2016-03-11) · roce component 3 (2016-03-11) · roce component 4 (2017-03-10) · roce component 5 (2017-03-10)
2014-12-31-30,056.23Unavailable-649.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4443814,"capex":{"accession":"0001078782-16-002414","end":"2014-12-31","filed":"2016-03-11","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078782-16-002414","end":"2014-12-31","filed":"2016-03-11","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14785,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-18","accession":"0001078782-15-000395","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5952200,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-11","accession":"0001078782-16-002414","form":"10-K"},"openingAssets":{"value":2070759,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0001078782-15-000395","form":"10-K"},"openingCurrentLiabilities":{"value":957274,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0001078782-15-000395","form":"10-K"},"openingCapitalEmployed":{"value":1113485,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":680674,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-11","accession":"0001078782-16-002414","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":1390085,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0001078782-15-000395","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":3433029,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001078782-16-002414","form":"10-K"},"closingCurrentLiabilities":{"value":2713077,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001078782-16-002414","form":"10-K"},"closingCapitalEmployed":{"value":719952,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":368179,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001078782-17-000302","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":3064850,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001078782-16-002414","form":"10-K"},"closingCash":{"value":2138964,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001078782-17-000302","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001078782-16-002414","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":-8213529,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-11","accession":"0001078782-16-002414","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":916718.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-4443814,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-18","accession":"0001078782-15-000395","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-18","accession":"0001078782-15-000395","form":"10-K"}},"revenue":{"value":14785,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-18","accession":"0001078782-15-000395","form":"10-K"}}}}; fcfMargin: -30056.232668244844; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -649.2941944555499

fcfMargin component 1 (2015-03-18) · fcfMargin component 2 (2015-03-18) · fcfMargin component 3 (2015-03-18)
cashConversion component 1 (2016-03-11) · cashConversion component 2 (2016-03-11)
roce component 1 (2016-03-11) · roce component 2 (2015-03-18) · roce component 3 (2015-03-18) · roce component 4 (2016-03-11) · roce component 5 (2016-03-11)
2013-12-31UnavailableUnavailable-354.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3084920,"capex":{"accession":"0001078782-15-000395","end":"2013-12-31","filed":"2015-03-18","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078782-15-000395","end":"2013-12-31","filed":"2015-03-18","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4575912,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-18","accession":"0001078782-15-000395","form":"10-K"},"openingAssets":{"value":2216766,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001078782-14-000481","form":"10-K"},"openingCurrentLiabilities":{"value":747770,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001078782-14-000481","form":"10-K"},"openingCapitalEmployed":{"value":1468996,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":833795,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-18","accession":"0001078782-15-000395","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":1382971,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001078782-14-000481","form":"10-K"},"openingCash":{"value":376421,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-04-01","accession":"0001078782-13-000597","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 2012-12-31"},"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":2070759,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0001078782-15-000395","form":"10-K"},"closingCurrentLiabilities":{"value":957274,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0001078782-15-000395","form":"10-K"},"closingCapitalEmployed":{"value":1113485,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":680674,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-11","accession":"0001078782-16-002414","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":1390085,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0001078782-15-000395","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-3710289,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-18","accession":"0001078782-15-000395","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":1291240.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -354.3810777310656

fcfMargin component 1 (2015-03-18) · fcfMargin component 2 (2015-03-18)
cashConversion component 1 (2015-03-18) · cashConversion component 2 (2015-03-18)
roce component 1 (2015-03-18) · roce component 2 (2014-03-28) · roce component 3 (2014-03-28) · roce component 4 (2015-03-18) · roce component 5 (2015-03-18)
2012-12-31-4,375.76Unavailable-256.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2405267,"capex":{"accession":"0001078782-14-000481","end":"2012-12-31","filed":"2014-03-28","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078782-14-000481","end":"2012-12-31","filed":"2014-03-28","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":54968,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001078782-14-000481","form":"10-K"},"netIncome":{"value":-4083050,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-04-01","accession":"0001078782-13-000597","form":"10-K"},"operatingIncome":{"value":-4083050,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001078782-14-000481","form":"10-K"},"openingAssets":{"value":2245254,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001078782-13-000597","form":"10-K"},"openingCurrentLiabilities":{"value":534364,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001078782-13-000597","form":"10-K"},"openingCapitalEmployed":{"value":1710890,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1088955,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0001078782-14-000481","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":1156299,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001078782-13-000597","form":"10-K"},"openingCash":{"value":347892,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001078782-13-000597","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2216766,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001078782-14-000481","form":"10-K"},"closingCurrentLiabilities":{"value":747770,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001078782-14-000481","form":"10-K"},"closingCapitalEmployed":{"value":1468996,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":833795,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-18","accession":"0001078782-15-000395","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":1382971,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001078782-14-000481","form":"10-K"},"closingCash":{"value":376421,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-04-01","accession":"0001078782-13-000597","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 2012-12-31"},"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":-4083050,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001078782-14-000481","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":1589943,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4375.758623198952; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -256.8048036942205

fcfMargin component 1 (2014-03-28) · fcfMargin component 2 (2014-03-28) · fcfMargin component 3 (2014-03-28)
cashConversion component 1 (2014-03-28) · cashConversion component 2 (2014-03-28) · cashConversion component 3 (2013-04-01)
roce component 1 (2014-03-28) · roce component 2 (2013-04-01) · roce component 3 (2013-04-01) · roce component 4 (2014-03-28) · roce component 5 (2014-03-28)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1687300,"capex":{"accession":"0001078782-13-000597","end":"2011-12-31","filed":"2013-04-01","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078782-13-000597","end":"2011-12-31","filed":"2013-04-01","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2608463,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001078782-13-000597","form":"10-K"},"operatingIncome":{"value":-2608463,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001078782-13-000597","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":47481,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001078782-13-000597","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2245254,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001078782-13-000597","form":"10-K"},"closingCurrentLiabilities":{"value":534364,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001078782-13-000597","form":"10-K"},"closingCapitalEmployed":{"value":1710890,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1088955,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0001078782-14-000481","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":1156299,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001078782-13-000597","form":"10-K"},"closingCash":{"value":347892,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001078782-13-000597","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-2608463,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001078782-13-000597","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

fcfMargin component 1 (2013-04-01) · fcfMargin component 2 (2013-04-01)
cashConversion component 1 (2013-04-01) · cashConversion component 2 (2013-04-01) · cashConversion component 3 (2013-04-01)
roce component 1 (2013-04-01) · roce component 2 (2013-04-01) · roce component 3 (2013-04-01)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,727,384.00-1,258.47-1,360.63
Inputs & filings

revenue: 1727384; operatingIncome: -21738571; netIncome: -23503329

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2024-12-311,233,511.00-2,190.90-2,209.79
Inputs & filings

revenue: 1233511; operatingIncome: -27024970; netIncome: -27257985

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2023-12-31775,302.00-4,641.76-4,601.70
Inputs & filings

revenue: 775302; operatingIncome: -35987695; netIncome: -35677074

revenue (2025-03-31)
operatingIncome (2025-03-31)
netIncome (2025-03-31)
2022-12-31306,392.00-10,372.36-9,879.11
Inputs & filings

revenue: 306392; operatingIncome: -31780072; netIncome: -30268793

revenue (2024-03-25)
operatingIncome (2024-03-25)
netIncome component 1 (2024-03-25) · netIncome component 2 (2024-03-25)
2021-12-3190,035.00-31,468.96-29,976.99
Inputs & filings

revenue: 90035; operatingIncome: -28333079; netIncome: -26989781

revenue (2023-03-15)
operatingIncome (2023-03-15)
netIncome (2022-03-30)
2020-12-3113,433.00-158,176.25-151,859.55
Inputs & filings

revenue: 13433; operatingIncome: -21247815; netIncome: -20399294

revenue (2022-03-30)
operatingIncome (2022-03-30)
netIncome (2022-03-30)
2019-12-3117,096.00-93,840.22-94,168.55
Inputs & filings

revenue: 17096; operatingIncome: -16042924; netIncome: -16099055

revenue (2021-03-22)
operatingIncome (2021-03-22)
netIncome (2020-02-20)
2018-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -17897699; netIncome: -18008623

operatingIncome (2020-02-20)
netIncome (2020-02-20)
2017-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -14696074; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2019-03-13)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -12430213; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2018-03-01)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -10005719; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2017-03-10)
2014-12-3114,785.00-40,258.37Unavailable
Inputs & filings

revenue: 14785; operatingIncome: -5952200; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-03-18)
operatingIncome (2016-03-11)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -4575912; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2015-03-18)
2012-12-3154,968.00-7,428.05-7,428.05
Inputs & filings

revenue: 54968; operatingIncome: -4083050; netIncome: -4083050

revenue (2014-03-28)
operatingIncome (2014-03-28)
netIncome (2013-04-01)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2608463; netIncome: -2608463

operatingIncome (2013-04-01)
netIncome (2013-04-01)

VOLITIONRX LTD (VNRX) P/E ratio history

The interactive P/E chart contains all 754 stored weekly price points (2011-10-07–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

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

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

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

Complete annual P/E history (15 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-265.00Adjusted closeUnavailableUnavailable Source unavailable
2024-12-312024-12-2712.30Adjusted closeUnavailableUnavailable Diluted EPS (2025-03-31)
2023-12-312023-12-2914.34Adjusted closeUnavailableUnavailable Diluted EPS (2025-03-31)
2022-12-312022-12-3048.60Adjusted closeUnavailableUnavailable Source unavailable
2021-12-312021-12-3162.80Adjusted closeUnavailableUnavailable Source unavailable
2020-12-312020-12-3177.80Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-2792.00Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-2836.80Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-2958.80Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-3091.40Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-3190.00Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-2672.40Adjusted closeUnavailableUnavailable Source unavailable
2013-12-312013-12-2754.80Adjusted closeUnavailableUnavailable Source unavailable
2012-12-312012-12-2761.00Adjusted closeUnavailableUnavailable Source unavailable
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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