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Annual data and sources

WRAP TECHNOLOGIES, INC. (WRAP) · Nasdaq · USD · Sector unavailable · CIK 0001702924

Annual coverage: 2016-12-31–2025-12-31 (10 periods). Financial snapshot built 2026-10-09.

WRAP 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 WRAP TECHNOLOGIES, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.22-0.22-0.21UnavailableUnavailableBasic EPS (2026-03-26)
Diluted EPS (2026-03-26)
Operating cash flow (2026-03-26) · Capex (2026-03-26)
2024
2024-12-31
-0.16-0.16-0.18UnavailableUnavailableBasic EPS (2026-03-26)
Diluted EPS (2026-03-26)
Operating cash flow (2026-03-26) · Capex (2026-03-26)
2023
2023-12-31
-0.72-0.72-0.40UnavailableUnavailableBasic EPS (2025-03-31)
Diluted EPS (2025-03-31)
Operating cash flow (2025-03-31) · Capex (2025-03-31)
2022
2022-12-31
-0.43UnavailableUnavailableUnavailableUnavailableBasic EPS (2024-08-28)
Operating cash flow (2024-08-28) · Capex (2024-08-28)
2021
2021-12-31
-0.62UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-02)
Operating cash flow (2023-03-02) · Capex (2023-03-02)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-10) · Capex (2022-03-10)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-04) · Capex (2021-03-04)
2018
2018-12-31
-0.14UnavailableUnavailableUnavailableUnavailableBasic EPS (2019-03-07)
Operating cash flow (2020-03-10) · Capex (2020-03-10)
2017
2017-12-31
-0.04UnavailableUnavailableUnavailableUnavailableBasic EPS (2019-03-07)
Operating cash flow (2019-03-07) · Capex (2019-03-07)
2016
2016-12-31
-0.03UnavailableUnavailableUnavailableUnavailableBasic EPS (2018-03-06)
Operating cash flow (2018-03-06) · Capex (2018-03-06)

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
2025-12-310.09Unavailable
Inputs & filings

revenue: 4672000; averageDilutedShares: 50390735; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51733217

revenue (2026-03-26)
averageDilutedShares (2026-03-26)
periodEndShares (2026-03-26)
2024-12-310.10Unavailable
Inputs & filings

revenue: 4507000; averageDilutedShares: 45621214; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47101631

revenue (2026-03-26)
averageDilutedShares (2026-03-26)
periodEndShares (2026-03-26)
2023-12-310.14Unavailable
Inputs & filings

revenue: 6133000; averageDilutedShares: 42324190; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43855503

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

revenue: 8049000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41175993

revenue (2024-08-28)
periodEndShares (2024-08-28)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 7729000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40851945

revenue (2023-03-02)
periodEndShares (2023-03-02)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 3944000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37554162

revenue (2022-03-10)
periodEndShares (2022-03-10)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 696790; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29829916

revenue (2021-03-04)
periodEndShares (2021-03-04)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 23150; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27364607

revenue (2020-03-10)
periodEndShares (2020-03-10)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22803533

revenue (2019-03-07)
periodEndShares (2019-03-07)
2016-12-31UnavailableUnavailable
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: 17445408

periodEndShares (2018-03-06)

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
2025-12-31-222.37Unavailable-173.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10389000,"capex":{"accession":"0001140361-26-011401","end":"2025-12-31","filed":"2026-03-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-26-011401","end":"2025-12-31","filed":"2026-03-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4672000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"netIncome":{"value":-10335000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"operatingIncome":{"value":-13485000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"openingAssets":{"value":15121000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"openingCurrentLiabilities":{"value":13203000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"openingCapitalEmployed":{"value":1918000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"openingTotalEquity":{"value":250000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14871000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"openingCash":{"value":3610000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","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":8207,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","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":15418000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"closingCurrentLiabilities":{"value":1817000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"closingCapitalEmployed":{"value":13601000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11490000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"closingTotalEquity":{"value":11490000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3928000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"closingCash":{"value":3468000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","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":12707,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","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":-11238000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"pretaxIncome":{"value":-10335000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","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":7759500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -222.36729452054794; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -173.78697080997486

fcfMargin component 1 (2026-03-26) · fcfMargin component 2 (2026-03-26) · fcfMargin component 3 (2026-03-26)
cashConversion component 1 (2026-03-26) · cashConversion component 2 (2026-03-26) · cashConversion component 3 (2026-03-26)
roce component 1 (2026-03-26) · roce component 2 (2026-03-26) · roce component 3 (2026-03-26) · roce component 4 (2026-03-26) · roce component 5 (2026-03-26)
2024-12-31-180.54Unavailable-451.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8137000,"capex":{"accession":"0001140361-26-011401","end":"2024-12-31","filed":"2026-03-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-26-011401","end":"2024-12-31","filed":"2026-03-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4507000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"netIncome":{"value":-5875000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"operatingIncome":{"value":-15567000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"openingAssets":{"value":28501000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001416","form":"10-K"},"openingCurrentLiabilities":{"value":23530000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001416","form":"10-K"},"openingCapitalEmployed":{"value":4971000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3163000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","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":25338000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001416","form":"10-K"},"openingCash":{"value":3955000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001416","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":15121000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"closingCurrentLiabilities":{"value":13203000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"closingCapitalEmployed":{"value":1918000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"closingTotalEquity":{"value":250000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":14871000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"closingCash":{"value":3610000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","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":8207,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","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":-7093000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","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":3444500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -180.5413800754382; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -451.93787196980696

fcfMargin component 1 (2026-03-26) · fcfMargin component 2 (2026-03-26) · fcfMargin component 3 (2026-03-26)
cashConversion component 1 (2026-03-26) · cashConversion component 2 (2026-03-26) · cashConversion component 3 (2026-03-26)
roce component 1 (2026-03-26) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-03-26) · roce component 5 (2026-03-26)
2023-12-31-276.10Unavailable-115.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16933000,"capex":{"accession":"0001641172-25-001416","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-001416","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6133000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001416","form":"10-K"},"netIncome":{"value":-30220000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001416","form":"10-K"},"operatingIncome":{"value":-18722000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001416","form":"10-K"},"openingAssets":{"value":30571000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-08-28","accession":"0001437749-24-027942","form":"10-K"},"openingCurrentLiabilities":{"value":3156000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-08-28","accession":"0001437749-24-027942","form":"10-K"},"openingCapitalEmployed":{"value":27415000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27055000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001641172-25-001416","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":3516000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-08-28","accession":"0001437749-24-027942","form":"10-K"},"openingCash":{"value":5330000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-08-28","accession":"0001437749-24-027942","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-02","accession":"0001437749-23-005218","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":28501000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001416","form":"10-K"},"closingCurrentLiabilities":{"value":23530000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001416","form":"10-K"},"closingCapitalEmployed":{"value":4971000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3163000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-26","accession":"0001140361-26-011401","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":25338000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001416","form":"10-K"},"closingCash":{"value":3955000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001416","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":-30612000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001416","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-08-28","accession":"0001437749-24-027942","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":16193000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -276.09652698516226; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -115.61785956894954

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 (2024-08-28) · roce component 3 (2024-08-28) · roce component 4 (2025-03-31) · roce component 5 (2025-03-31)
2022-12-31-184.61Unavailable-51.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14859000,"capex":{"accession":"0001437749-24-027942","end":"2022-12-31","filed":"2024-08-28","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-027942","end":"2022-12-31","filed":"2024-08-28","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8049000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-08-28","accession":"0001437749-24-027942","form":"10-K"},"netIncome":{"value":-17617000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-08-28","accession":"0001437749-24-027942","form":"10-K"},"operatingIncome":{"value":-17730000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-08-28","accession":"0001437749-24-027942","form":"10-K"},"openingAssets":{"value":44231000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001437749-23-005218","form":"10-K"},"openingCurrentLiabilities":{"value":2857000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001437749-23-005218","form":"10-K"},"openingCapitalEmployed":{"value":41374000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41264000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001437749-23-005218","form":"10-K"},"openingTotalEquity":{"value":41264000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2967000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001437749-23-005218","form":"10-K"},"openingCash":{"value":4937000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-08-28","accession":"0001437749-24-027942","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-02","accession":"0001437749-23-005218","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":-17617000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-08-28","accession":"0001437749-24-027942","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-08-28","accession":"0001437749-24-027942","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":34394500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -184.6067834513604; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -51.548939510677585

fcfMargin component 1 (2024-08-28) · fcfMargin component 2 (2024-08-28) · fcfMargin component 3 (2024-08-28)
cashConversion component 1 (2024-08-28) · cashConversion component 2 (2024-08-28) · cashConversion component 3 (2024-08-28)
roce component 1 (2024-08-28) · roce component 2 (2023-03-02) · roce component 3 (2023-03-02) · roce component 4 (2024-08-28) · roce component 5 (2024-08-28)
2021-12-31-248.65Unavailable-55.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19218000,"capex":{"accession":"0001437749-23-005218","end":"2021-12-31","filed":"2023-03-02","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-005218","end":"2021-12-31","filed":"2023-03-02","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7729000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-02","accession":"0001437749-23-005218","form":"10-K"},"netIncome":{"value":-24449000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-02","accession":"0001437749-23-005218","form":"10-K"},"operatingIncome":{"value":-24495000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-02","accession":"0001437749-23-005218","form":"10-K"},"openingAssets":{"value":48833000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001851734-22-000144","form":"10-K"},"openingCurrentLiabilities":{"value":2340000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001851734-22-000144","form":"10-K"},"openingCapitalEmployed":{"value":46493000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46414000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-02","accession":"0001437749-23-005218","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":2419000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001851734-22-000144","form":"10-K"},"openingCash":{"value":16647000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-02","accession":"0001437749-23-005218","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -248.6479492819252; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -55.754720202123664

fcfMargin component 1 (2023-03-02) · fcfMargin component 2 (2023-03-02) · fcfMargin component 3 (2023-03-02)
cashConversion component 1 (2023-03-02) · cashConversion component 2 (2023-03-02) · cashConversion component 3 (2023-03-02)
roce component 1 (2023-03-02) · roce component 2 (2022-03-10) · roce component 3 (2022-03-10) · roce component 4 (2023-03-02) · roce component 5 (2023-03-02)
2020-12-31-315.31Unavailable-39.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12436000,"capex":{"accession":"0001851734-22-000144","end":"2020-12-31","filed":"2022-03-10","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001851734-22-000144","end":"2020-12-31","filed":"2022-03-10","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3944000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001851734-22-000144","form":"10-K"},"netIncome":{"value":-12580209,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-04","accession":"0001654954-21-002358","form":"10-K"},"operatingIncome":{"value":-13077000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001851734-22-000144","form":"10-K"},"openingAssets":{"value":20421470,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-04","accession":"0001654954-21-002358","form":"10-K"},"openingCurrentLiabilities":{"value":1075800,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-04","accession":"0001654954-21-002358","form":"10-K"},"openingCapitalEmployed":{"value":19345670,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-10","accession":"0001851734-22-000144","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":1225818,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-04","accession":"0001654954-21-002358","form":"10-K"},"openingCash":{"value":16984000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-10","accession":"0001851734-22-000144","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-04","accession":"0001654954-21-002358","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":48833000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001851734-22-000144","form":"10-K"},"closingCurrentLiabilities":{"value":2340000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001851734-22-000144","form":"10-K"},"closingCapitalEmployed":{"value":46493000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46414000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-02","accession":"0001437749-23-005218","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":2419000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001851734-22-000144","form":"10-K"},"closingCash":{"value":16647000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-02","accession":"0001437749-23-005218","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001851734-22-000144","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":-12580000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001851734-22-000144","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001851734-22-000144","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":32919335,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -315.31440162271804; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.72437474815333

fcfMargin component 1 (2022-03-10) · fcfMargin component 2 (2022-03-10) · fcfMargin component 3 (2022-03-10)
cashConversion component 1 (2022-03-10) · cashConversion component 2 (2022-03-10) · cashConversion component 3 (2021-03-04)
roce component 1 (2022-03-10) · roce component 2 (2021-03-04) · roce component 3 (2021-03-04) · roce component 4 (2022-03-10) · roce component 5 (2022-03-10)
2019-12-31-1,254.66Unavailable-54.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8742379,"capex":{"accession":"0001654954-21-002358","end":"2019-12-31","filed":"2021-03-04","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-21-002358","end":"2019-12-31","filed":"2021-03-04","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":696790,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-04","accession":"0001654954-21-002358","form":"10-K"},"netIncome":{"value":-8325488,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-04","accession":"0001654954-21-002358","form":"10-K"},"operatingIncome":{"value":-8613676,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-04","accession":"0001654954-21-002358","form":"10-K"},"openingAssets":{"value":12787022,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002439","form":"10-K"},"openingCurrentLiabilities":{"value":397368,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002439","form":"10-K"},"openingCapitalEmployed":{"value":12389654,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12389654,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-04","accession":"0001654954-21-002358","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":397368,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002439","form":"10-K"},"openingCash":{"value":12358896,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-04","accession":"0001654954-21-002358","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002439","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":20421470,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-04","accession":"0001654954-21-002358","form":"10-K"},"closingCurrentLiabilities":{"value":1075800,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-04","accession":"0001654954-21-002358","form":"10-K"},"closingCapitalEmployed":{"value":19345670,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-10","accession":"0001851734-22-000144","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":1225818,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-04","accession":"0001654954-21-002358","form":"10-K"},"closingCash":{"value":16984000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-10","accession":"0001851734-22-000144","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-04","accession":"0001654954-21-002358","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":-8325488,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-04","accession":"0001654954-21-002358","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-04","accession":"0001654954-21-002358","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":15867662,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1254.664820103618; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -54.28446862556059

fcfMargin component 1 (2021-03-04) · fcfMargin component 2 (2021-03-04) · fcfMargin component 3 (2021-03-04)
cashConversion component 1 (2021-03-04) · cashConversion component 2 (2021-03-04) · cashConversion component 3 (2021-03-04)
roce component 1 (2021-03-04) · roce component 2 (2020-03-10) · roce component 3 (2020-03-10) · roce component 4 (2021-03-04) · roce component 5 (2021-03-04)
2018-12-31-11,690.54Unavailable-43.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2706361,"capex":{"accession":"0001654954-20-002439","end":"2018-12-31","filed":"2020-03-10","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-20-002439","end":"2018-12-31","filed":"2020-03-10","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23150,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002439","form":"10-K"},"netIncome":{"value":-3336435,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002439","form":"10-K"},"operatingIncome":{"value":-3337634,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002439","form":"10-K"},"openingAssets":{"value":3264794,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001654954-19-002417","form":"10-K"},"openingCurrentLiabilities":{"value":192479,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001654954-19-002417","form":"10-K"},"openingCapitalEmployed":{"value":3072315,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3072315,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-10","accession":"0001654954-20-002439","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3083976,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-10","accession":"0001654954-20-002439","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001654954-19-002417","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":12787022,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002439","form":"10-K"},"closingCurrentLiabilities":{"value":397368,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002439","form":"10-K"},"closingCapitalEmployed":{"value":12389654,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12389654,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-04","accession":"0001654954-21-002358","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":397368,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002439","form":"10-K"},"closingCash":{"value":12358896,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-04","accession":"0001654954-21-002358","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002439","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":-3336435,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002439","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002439","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":7730984.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11690.544276457884; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -43.17217296193001

fcfMargin component 1 (2020-03-10) · fcfMargin component 2 (2020-03-10) · fcfMargin component 3 (2020-03-10)
cashConversion component 1 (2020-03-10) · cashConversion component 2 (2020-03-10) · cashConversion component 3 (2020-03-10)
roce component 1 (2020-03-10) · roce component 2 (2019-03-07) · roce component 3 (2019-03-07) · roce component 4 (2020-03-10) · roce component 5 (2020-03-10)
2017-12-31UnavailableUnavailable-50.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-868812,"capex":{"accession":"0001654954-19-002417","end":"2017-12-31","filed":"2019-03-07","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-19-002417","end":"2017-12-31","filed":"2019-03-07","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-07","accession":"0001654954-19-002417","form":"10-K"},"netIncome":{"value":-833545,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-07","accession":"0001654954-19-002417","form":"10-K"},"operatingIncome":{"value":-833545,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-07","accession":"0001654954-19-002417","form":"10-K"},"openingAssets":{"value":293109,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001654954-18-002199","form":"10-K"},"openingCurrentLiabilities":{"value":84965,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001654954-18-002199","form":"10-K"},"openingCapitalEmployed":{"value":208144,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":208144,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-07","accession":"0001654954-19-002417","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001654954-18-002199","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":3264794,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001654954-19-002417","form":"10-K"},"closingCurrentLiabilities":{"value":192479,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001654954-19-002417","form":"10-K"},"closingCapitalEmployed":{"value":3072315,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3072315,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-10","accession":"0001654954-20-002439","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":3083976,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-10","accession":"0001654954-20-002439","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001654954-19-002417","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":-833545,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-07","accession":"0001654954-19-002417","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-07","accession":"0001654954-19-002417","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":1640229.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -50.818803100419785

fcfMargin component 1 (2019-03-07) · fcfMargin component 2 (2019-03-07) · fcfMargin component 3 (2019-03-07)
cashConversion component 1 (2019-03-07) · cashConversion component 2 (2019-03-07) · cashConversion component 3 (2019-03-07)
roce component 1 (2019-03-07) · roce component 2 (2018-03-06) · roce component 3 (2018-03-06) · roce component 4 (2019-03-07) · roce component 5 (2019-03-07)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-187428,"capex":{"accession":"0001654954-18-002199","end":"2016-12-31","filed":"2018-03-06","form":"10-K","start":"2016-03-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-18-002199","end":"2016-12-31","filed":"2018-03-06","form":"10-K","start":"2016-03-02","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2016-03-01"},"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":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 2016-03-01"},"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":293109,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001654954-18-002199","form":"10-K"},"closingCurrentLiabilities":{"value":84965,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001654954-18-002199","form":"10-K"},"closingCapitalEmployed":{"value":208144,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":208144,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-07","accession":"0001654954-19-002417","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001654954-18-002199","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-01

fcfMargin component 1 (2018-03-06) · fcfMargin component 2 (2018-03-06)
cashConversion component 1 (2018-03-06) · cashConversion component 2 (2018-03-06)
roce component 1 (2018-03-06) · roce component 2 (2018-03-06)

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
2025-12-314,672,000.00-288.63-221.21
Inputs & filings

revenue: 4672000; operatingIncome: -13485000; netIncome: -10335000

revenue (2026-03-26)
operatingIncome (2026-03-26)
netIncome (2026-03-26)
2024-12-314,507,000.00-345.40-130.35
Inputs & filings

revenue: 4507000; operatingIncome: -15567000; netIncome: -5875000

revenue (2026-03-26)
operatingIncome (2026-03-26)
netIncome (2026-03-26)
2023-12-316,133,000.00-305.27-492.74
Inputs & filings

revenue: 6133000; operatingIncome: -18722000; netIncome: -30220000

revenue (2025-03-31)
operatingIncome (2025-03-31)
netIncome (2025-03-31)
2022-12-318,049,000.00-220.28-218.87
Inputs & filings

revenue: 8049000; operatingIncome: -17730000; netIncome: -17617000

revenue (2024-08-28)
operatingIncome (2024-08-28)
netIncome (2024-08-28)
2021-12-317,729,000.00-316.92-316.33
Inputs & filings

revenue: 7729000; operatingIncome: -24495000; netIncome: -24449000

revenue (2023-03-02)
operatingIncome (2023-03-02)
netIncome (2023-03-02)
2020-12-313,944,000.00-331.57-318.97
Inputs & filings

revenue: 3944000; operatingIncome: -13077000; netIncome: -12580209

revenue (2022-03-10)
operatingIncome (2022-03-10)
netIncome (2021-03-04)
2019-12-31696,790.00-1,236.19-1,194.83
Inputs & filings

revenue: 696790; operatingIncome: -8613676; netIncome: -8325488

revenue (2021-03-04)
operatingIncome (2021-03-04)
netIncome (2021-03-04)
2018-12-3123,150.00-14,417.43-14,412.25
Inputs & filings

revenue: 23150; operatingIncome: -3337634; netIncome: -3336435

revenue (2020-03-10)
operatingIncome (2020-03-10)
netIncome (2020-03-10)
2017-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -833545; netIncome: -833545

revenue (2019-03-07)
operatingIncome (2019-03-07)
netIncome (2019-03-07)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

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

Source unavailable

WRAP TECHNOLOGIES, INC. (WRAP) P/E ratio history

The interactive P/E chart contains all 410 stored weekly price points (2018-12-07–2026-10-08); 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 (10 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
2025-12-312025-12-262.17Adjusted closeUnavailableUnavailableBasic EPS (2026-03-26) Diluted EPS (2026-03-26)
2024-12-312024-12-271.81Adjusted closeUnavailableUnavailableBasic EPS (2026-03-26) Diluted EPS (2026-03-26)
2023-12-312023-12-293.10Adjusted closeUnavailableUnavailableBasic EPS (2025-03-31) Diluted EPS (2025-03-31)
2022-12-312022-12-301.69Adjusted closeUnavailableUnavailableBasic EPS (2024-08-28) Source unavailable
2021-12-312021-12-313.93Adjusted closeUnavailableUnavailableBasic EPS (2023-03-02) Source unavailable
2020-12-312020-12-314.83Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-276.40Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-283.20Adjusted closeUnavailableUnavailableBasic EPS (2019-03-07) Source unavailable
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-03-07) Source unavailable
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-03-06) Source unavailable

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