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Vistagen Therapeutics, Inc. (VTGN)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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Vistagen Therapeutics, Inc. (VTGN) · Nasdaq · USD · Sector unavailable · CIK 0001411685
Annual coverage: 2011-03-31–2026-03-31 (16 periods). Financial snapshot built 2026-10-09.
VTGN annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2026 2026-03-31 | -1.83 | -1.83 | Unavailable | Unavailable | Unavailable | Basic EPS (2026-06-15) Diluted EPS (2026-06-15) |
| 2025 2025-03-31 | -1.67 | -1.67 | Unavailable | Unavailable | Unavailable | Basic EPS (2026-06-15) Diluted EPS (2026-06-15) |
| 2024 2024-03-31 | -1.52 | -1.52 | -1.33 | Unavailable | Unavailable | Basic EPS (2025-06-17) Diluted EPS (2025-06-17) Operating cash flow (2025-06-17) · Capex (2024-06-11) |
| 2023 2023-03-31 | -8.51 | -8.51 | -7.22 | Unavailable | Unavailable | Basic EPS (2024-06-11) Diluted EPS (2024-06-11) Operating cash flow (2024-06-11) · Capex (2024-06-11) |
| 2022 2022-03-31 | -7.38 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-06-28) Operating cash flow (2023-06-28) · Capex (2022-06-23) |
| 2021 2021-03-31 | -14.71 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-06-23) Operating cash flow (2022-06-23) · Capex (2022-06-23) |
| 2020 2020-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-06-29) · Capex (2021-06-29) |
| 2019 2019-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-06-29) · Capex (2020-06-29) |
| 2018 2018-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-06-25) · Capex (2019-06-25) |
| 2017 2017-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-06-26) · Capex (2018-06-26) |
| 2016 2016-03-31 | -873.27 | -873.27 | -82.12 | Unavailable | Unavailable | Basic EPS (2016-06-24) Diluted EPS (2016-06-24) Operating cash flow (2017-06-29) · Capex (2017-06-29) |
| 2015 2015-03-31 | -316.22 | -318.62 | Unavailable | Unavailable | Unavailable | Basic EPS (2016-06-24) Diluted EPS (2016-06-24) |
| 2014 2014-03-31 | -81.08 | -114.41 | Unavailable | Unavailable | Unavailable | Basic EPS (2015-06-29) Diluted EPS (2015-06-29) |
| 2013 2013-03-31 | -38.14 | -38.14 | Unavailable | Unavailable | Unavailable | Basic EPS (2014-06-25) Diluted EPS (2014-06-25) |
| 2012 2012-03-31 | Unavailable | -24.92 | Unavailable | Unavailable | Unavailable | Diluted EPS (2013-07-18) |
| 2011 2011-03-31 | Unavailable | -54.35 | Unavailable | Unavailable | Unavailable | Diluted EPS (2012-07-02) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 38073926; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2026-06-15) |
| 2025-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 30877029; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2026-06-15) |
| 2024-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 19354500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2025-06-17) |
| 2023-03-31 | -0.03 | Unavailable | Inputs & filingsrevenue: -227000; averageDilutedShares: 6958749; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-06-28)averageDilutedShares (2024-06-11) |
| 2022-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1109000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-06-28) |
| 2021-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1089500; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-06-29) |
| 2020-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-06-29) |
| 2019-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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: No positive common shares on the exact fiscal-end date Source unavailable |
| 2018-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-06-26) |
| 2017-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1250000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-06-26) |
| 2016-03-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 58872.968100000006; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-06-29)averageDilutedShares (2016-06-24) |
| 2015-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 43916.4729; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2016-06-24) |
| 2014-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 36603.8928; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2015-06-29) |
| 2013-03-31 | 0.33 | Unavailable | Inputs & filingsrevenue: 200400; averageDilutedShares: 603011.1852000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-06-25)averageDilutedShares (2014-06-25) |
| 2012-03-31 | 2.74 | Unavailable | Inputs & filingsrevenue: 1342200; averageDilutedShares: 490730.4783000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-07-18)averageDilutedShares (2013-07-18) |
| 2011-03-31 | 11.87 | Unavailable | Inputs & filingsrevenue: 2071000; averageDilutedShares: 174528.96300000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-07-02)averageDilutedShares (2012-07-02) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-31 | Unavailable | Unavailable | -134.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-69685000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"operatingIncome":{"value":-72126000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"openingAssets":{"value":84341000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"openingCurrentLiabilities":{"value":12612000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"openingCapitalEmployed":{"value":71729000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70390000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"openingTotalEquity":{"value":70390000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13951000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"openingCash":{"value":67131000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"openingCommonEquity":{"value":70390000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":48564000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"closingCurrentLiabilities":{"value":12795000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"closingCapitalEmployed":{"value":35769000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"closingTotalEquity":{"value":35520000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13044000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"closingCash":{"value":30789000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"closingCommonEquity":{"value":35520000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-69685000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"pretaxIncome":{"value":-69678000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":53749000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":52955000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -134.1904035423915 cashConversion component 1 (2026-06-15)roce component 1 (2026-06-15) · roce component 2 (2026-06-15) · roce component 3 (2026-06-15) · roce component 4 (2026-06-15) · roce component 5 (2026-06-15) |
| 2025-03-31 | Unavailable | Unavailable | -58.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-51418000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"operatingIncome":{"value":-55973000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"openingAssets":{"value":123653000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","form":"10-K"},"openingCurrentLiabilities":{"value":5123000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","form":"10-K"},"openingCapitalEmployed":{"value":118530000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":114286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","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":9367000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","form":"10-K"},"openingCash":{"value":119166000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -58.8387408742819 cashConversion component 1 (2026-06-15)roce component 1 (2026-06-15) · roce component 2 (2025-06-17) · roce component 3 (2025-06-17) · roce component 4 (2026-06-15) · roce component 5 (2026-06-15) |
| 2024-03-31 | Unavailable | Unavailable | -48.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-25813000,"capex":{"accession":"0001411685-24-000022","end":"2024-03-31","filed":"2024-06-11","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001411685-25-000041","end":"2024-03-31","filed":"2025-06-17","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-29362000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","form":"10-K"},"operatingIncome":{"value":-33021000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","form":"10-K"},"openingAssets":{"value":21089000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-11","accession":"0001411685-24-000022","form":"10-K"},"openingCurrentLiabilities":{"value":4574000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-11","accession":"0001411685-24-000022","form":"10-K"},"openingCapitalEmployed":{"value":16515000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12080000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","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":9009000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-11","accession":"0001411685-24-000022","form":"10-K"},"openingCash":{"value":16638000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-11","accession":"0001411685-24-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2022-03-31 | -4,098.91 | Unavailable | -55.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-45456900,"capex":{"accession":"0001851734-22-000349","end":"2022-03-31","filed":"2022-06-23","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-018793","end":"2022-03-31","filed":"2023-06-28","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1109000,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","form":"10-K"},"netIncome":{"value":-47762400,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","form":"10-K"},"operatingIncome":{"value":-47778900,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","form":"10-K"},"openingAssets":{"value":108281300,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"},"openingCurrentLiabilities":{"value":4189000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"},"openingCapitalEmployed":{"value":104092300,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":91978500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","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":16302800,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"},"openingCash":{"value":103108300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2021-03-31 | -1,133.45 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12348900,"capex":{"accession":"0001851734-22-000349","end":"2021-03-31","filed":"2022-06-23","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001851734-22-000349","end":"2021-03-31","filed":"2022-06-23","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1089500,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"netIncome":{"value":-17934200,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"},"operatingIncome":{"value":-17933800,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"},"openingAssets":{"value":5772300,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"openingCurrentLiabilities":{"value":27713000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"openingCapitalEmployed":{"value":-21940700,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-5729400,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","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":11501700,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"openingCash":{"value":1355100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1133.4465351078477; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2021-06-29) · fcfMargin component 2 (2021-06-29) · fcfMargin component 3 (2021-06-29)cashConversion component 1 (2022-06-23) · cashConversion component 2 (2022-06-23) · cashConversion component 3 (2022-06-23) roce component 1 (2022-06-23) · roce component 2 (2021-06-29) · roce component 3 (2021-06-29) · roce component 4 (2022-06-23) · roce component 5 (2022-06-23) |
| 2020-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-15757000,"capex":{"accession":"0001654954-21-007380","end":"2020-03-31","filed":"2021-06-29","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-21-007380","end":"2020-03-31","filed":"2021-06-29","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"netIncome":{"value":-20774000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"operatingIncome":{"value":-20801500,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"openingAssets":{"value":14011700,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","form":"10-K"},"openingCurrentLiabilities":{"value":2800900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","form":"10-K"},"openingCapitalEmployed":{"value":11210800,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7075200,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","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":6936500,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","form":"10-K"},"openingCash":{"value":13100300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; 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 (2021-06-29) · fcfMargin component 2 (2021-06-29) · fcfMargin component 3 (2021-06-29)cashConversion component 1 (2021-06-29) · cashConversion component 2 (2021-06-29) · cashConversion component 3 (2021-06-29) roce component 1 (2021-06-29) · roce component 2 (2020-06-29) · roce component 3 (2020-06-29) · roce component 4 (2021-06-29) · roce component 5 (2021-06-29) |
| 2019-03-31 | Unavailable | Unavailable | -233.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-14701500,"capex":{"accession":"0001654954-20-007107","end":"2019-03-31","filed":"2020-06-29","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-20-007107","end":"2019-03-31","filed":"2020-06-29","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-24589600,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","form":"10-K"},"operatingIncome":{"value":-24556300,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","form":"10-K"},"openingAssets":{"value":11278300,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","form":"10-K"},"openingCurrentLiabilities":{"value":1458500,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","form":"10-K"},"openingCapitalEmployed":{"value":9819800,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6916600,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","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":4361700,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","form":"10-K"},"openingCash":{"value":10378300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -233.52923834793108 fcfMargin component 1 (2020-06-29) · fcfMargin component 2 (2020-06-29)cashConversion component 1 (2020-06-29) · cashConversion component 2 (2020-06-29) · cashConversion component 3 (2020-06-29) roce component 1 (2020-06-29) · roce component 2 (2019-06-25) · roce component 3 (2019-06-25) · roce component 4 (2020-06-29) · roce component 5 (2020-06-29) |
| 2018-03-31 | Unavailable | Unavailable | -233.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9059900,"capex":{"accession":"0001654954-19-007632","end":"2018-03-31","filed":"2019-06-25","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-19-007632","end":"2018-03-31","filed":"2019-06-25","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"netIncome":{"value":-14345900,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","form":"10-K"},"operatingIncome":{"value":-14199600,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","form":"10-K"},"openingAssets":{"value":3712200,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"openingCurrentLiabilities":{"value":1367500,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"openingCapitalEmployed":{"value":2344700,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":615800,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","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":3096400,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"openingCash":{"value":2921300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -233.45965719922725 fcfMargin component 1 (2019-06-25) · fcfMargin component 2 (2019-06-25) · fcfMargin component 3 (2018-06-26)cashConversion component 1 (2019-06-25) · cashConversion component 2 (2019-06-25) · cashConversion component 3 (2019-06-25) roce component 1 (2019-06-25) · roce component 2 (2018-06-26) · roce component 3 (2018-06-26) · roce component 4 (2019-06-25) · roce component 5 (2019-06-25) |
| 2017-03-31 | -600.10 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7501200,"capex":{"accession":"0001654954-18-006990","end":"2017-03-31","filed":"2018-06-26","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-18-006990","end":"2017-03-31","filed":"2018-06-26","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1250000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"netIncome":{"value":-10255500,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"operatingIncome":{"value":-10248500,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"openingAssets":{"value":989800,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","form":"10-K"},"openingCurrentLiabilities":{"value":1794700,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","form":"10-K"},"openingCapitalEmployed":{"value":-804900,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2977200,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","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":3967000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","form":"10-K"},"openingCash":{"value":428500,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -600.096; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2018-06-26) · fcfMargin component 2 (2018-06-26) · fcfMargin component 3 (2018-06-26)cashConversion component 1 (2018-06-26) · cashConversion component 2 (2018-06-26) · cashConversion component 3 (2018-06-26) roce component 1 (2018-06-26) · roce component 2 (2017-06-29) · roce component 3 (2017-06-29) · roce component 4 (2018-06-26) · roce component 5 (2018-06-26) |
| 2016-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4834800,"capex":{"accession":"0001654954-17-005976","end":"2016-03-31","filed":"2017-06-29","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-17-005976","end":"2016-03-31","filed":"2017-06-29","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","form":"10-K"},"netIncome":{"value":-47220500,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","form":"10-K"},"operatingIncome":{"value":-17850200,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","form":"10-K"},"openingAssets":{"value":269700,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-24","accession":"0001415889-16-006331","form":"10-K"},"openingCurrentLiabilities":{"value":17388100,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-24","accession":"0001415889-16-006331","form":"10-K"},"openingCapitalEmployed":{"value":-17118400,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-20542800,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","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":20812500,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-24","accession":"0001415889-16-006331","form":"10-K"},"openingCash":{"value":70000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2017-06-29) · fcfMargin component 2 (2017-06-29) · fcfMargin component 3 (2017-06-29)cashConversion component 1 (2017-06-29) · cashConversion component 2 (2017-06-29) · cashConversion component 3 (2017-06-29) roce component 1 (2017-06-29) · roce component 2 (2016-06-24) · roce component 3 (2016-06-24) · roce component 4 (2017-06-29) · roce component 5 (2017-06-29) |
| 2015-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-13885800,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","form":"10-K"},"operatingIncome":{"value":-6777100,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-24","accession":"0001415889-16-006331","form":"10-K"},"openingAssets":{"value":263700,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","form":"10-K"},"openingCurrentLiabilities":{"value":5205700,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","form":"10-K"},"openingCapitalEmployed":{"value":-4942000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-12799900,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-24","accession":"0001415889-16-006331","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":13063600,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","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; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed cashConversion component 1 (2015-06-29)roce component 1 (2016-06-24) · roce component 2 (2015-06-29) · roce component 3 (2015-06-29) · roce component 4 (2016-06-24) · roce component 5 (2016-06-24) |
| 2014-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2967700,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","form":"10-K"},"operatingIncome":{"value":-5028900,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","form":"10-K"},"openingAssets":{"value":881500,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"openingCurrentLiabilities":{"value":2414300,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"openingCapitalEmployed":{"value":-1532800,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-12556400,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","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":13437900,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"openingCash":{"value":638100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed cashConversion component 1 (2015-06-29)roce component 1 (2015-06-29) · roce component 2 (2014-06-25) · roce component 3 (2014-06-25) · roce component 4 (2015-06-29) · roce component 5 (2015-06-29) |
| 2013-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":200400,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"netIncome":{"value":-12886700,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"operatingIncome":{"value":-6793100,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"openingAssets":{"value":341600,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","form":"10-K"},"openingCurrentLiabilities":{"value":3182500,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","form":"10-K"},"openingCapitalEmployed":{"value":-2840900,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-5705600,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","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":6047200,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","form":"10-K"},"openingCash":{"value":81000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2014-06-25)cashConversion component 1 (2014-06-25) roce component 1 (2014-06-25) · roce component 2 (2013-07-18) · roce component 3 (2013-07-18) · roce component 4 (2014-06-25) · roce component 5 (2014-06-25) |
| 2012-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1342200,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","form":"10-K"},"netIncome":{"value":-12209500,"tag":"ProfitLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","form":"10-K"},"operatingIncome":{"value":-9043400,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","form":"10-K"},"openingAssets":{"value":323600,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-02","accession":"0001415889-12-000973","form":"10-K"},"openingCurrentLiabilities":{"value":10825700,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-02","accession":"0001415889-12-000973","form":"10-K"},"openingCapitalEmployed":{"value":-10502100,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-32884500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","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":18673300,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-02","accession":"0001415889-12-000973","form":"10-K"},"openingCash":{"value":139300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2013-07-18)cashConversion component 1 (2013-07-18) roce component 1 (2013-07-18) · roce component 2 (2012-07-02) · roce component 3 (2012-07-02) · roce component 4 (2013-07-18) · roce component 5 (2013-07-18) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31 fcfMargin component 1 (2012-07-02)cashConversion component 1 (2013-07-18) roce component 1 (2012-07-02) · roce component 2 (2012-07-02) · roce component 3 (2012-07-02) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -72126000; netIncome: -69685000 operatingIncome (2026-06-15)netIncome (2026-06-15) |
| 2025-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -55973000; netIncome: -51418000 operatingIncome (2026-06-15)netIncome (2026-06-15) |
| 2024-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -33021000; netIncome: -29362000 operatingIncome (2025-06-17)netIncome (2025-06-17) |
| 2023-03-31 | -227,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: -227000; operatingIncome: -59268000; netIncome: -59248000 revenue (2023-06-28)operatingIncome (2024-06-11) netIncome (2024-06-11) |
| 2022-03-31 | 1,109,000.00 | -4,308.29 | -4,306.80 | Inputs & filingsrevenue: 1109000; operatingIncome: -47778900; netIncome: -47762400 revenue (2023-06-28)operatingIncome (2023-06-28) netIncome (2023-06-28) |
| 2021-03-31 | 1,089,500.00 | -1,646.06 | -1,646.09 | Inputs & filingsrevenue: 1089500; operatingIncome: -17933800; netIncome: -17934200 revenue (2021-06-29)operatingIncome (2022-06-23) netIncome (2022-06-23) |
| 2020-03-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -20801500; netIncome: -20774000 revenue (2021-06-29)operatingIncome (2021-06-29) netIncome (2021-06-29) |
| 2019-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -24556300; netIncome: -24589600 operatingIncome (2020-06-29)netIncome (2020-06-29) |
| 2018-03-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -14199600; netIncome: -14345900 revenue (2018-06-26)operatingIncome (2019-06-25) netIncome (2019-06-25) |
| 2017-03-31 | 1,250,000.00 | -819.88 | -820.44 | Inputs & filingsrevenue: 1250000; operatingIncome: -10248500; netIncome: -10255500 revenue (2018-06-26)operatingIncome (2018-06-26) netIncome (2018-06-26) |
| 2016-03-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -17850200; netIncome: -47220500 revenue (2017-06-29)operatingIncome (2017-06-29) netIncome (2017-06-29) |
| 2015-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -6777100; netIncome: -13885800 operatingIncome (2016-06-24)netIncome (2015-06-29) |
| 2014-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -5028900; netIncome: -2967700 operatingIncome (2015-06-29)netIncome (2015-06-29) |
| 2013-03-31 | 200,400.00 | -3,389.77 | -6,430.49 | Inputs & filingsrevenue: 200400; operatingIncome: -6793100; netIncome: -12886700 revenue (2014-06-25)operatingIncome (2014-06-25) netIncome (2014-06-25) |
| 2012-03-31 | 1,342,200.00 | -673.77 | -909.66 | Inputs & filingsrevenue: 1342200; operatingIncome: -9043400; netIncome: -12209500 revenue (2013-07-18)operatingIncome (2013-07-18) netIncome (2013-07-18) |
| 2011-03-31 | 2,071,000.00 | -316.99 | -457.86 | Inputs & filingsrevenue: 2071000; operatingIncome: -6564900; netIncome: -9482200 revenue (2012-07-02)operatingIncome (2012-07-02) netIncome (2013-07-18) |
Vistagen Therapeutics, Inc. (VTGN) P/E ratio history
The interactive P/E chart contains all 544 stored weekly price points (2016-05-13–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-03-31 | 2026-03-27 | 0.57 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-06-15) Diluted EPS (2026-06-15) |
| 2025-03-31 | 2025-03-28 | 2.59 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-06-15) Diluted EPS (2026-06-15) |
| 2024-03-31 | 2024-03-28 | 5.28 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-06-17) Diluted EPS (2025-06-17) |
| 2023-03-31 | 2023-03-31 | 3.74 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-06-11) Diluted EPS (2024-06-11) |
| 2022-03-31 | 2022-03-25 | 35.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-06-28) Source unavailable |
| 2021-03-31 | 2021-03-26 | 64.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-06-23) Source unavailable |
| 2020-03-31 | 2020-03-27 | 14.61 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-03-31 | 2019-03-29 | 38.40 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-03-31 | 2018-03-29 | 27.84 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-03-31 | 2017-03-31 | 58.80 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-06-24) Diluted EPS (2016-06-24) |
| 2015-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-06-24) Diluted EPS (2016-06-24) |
| 2014-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-06-29) Diluted EPS (2015-06-29) |
| 2013-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-06-25) Diluted EPS (2014-06-25) |
| 2012-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Diluted EPS (2013-07-18) |
| 2011-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Diluted EPS (2012-07-02) |
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