The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
cbdMD, Inc. (YCBD)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
cbdMD, Inc. (YCBD) · NYSE American · USD · Sector unavailable · CIK 0001644903
Annual coverage: 2016-09-30–2025-09-30 (10 periods). Financial snapshot built 2026-10-09.
YCBD 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 per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | 4.77 | Unavailable | Inputs & filingsrevenue: 19190468; averageDilutedShares: 4022629; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8917054 revenue (2025-12-19)averageDilutedShares (2025-12-19) periodEndShares (2025-12-19) |
| 2024-09-30 | 36.14 | Unavailable | Inputs & filingsrevenue: 19482167; averageDilutedShares: 539069; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 492383 revenue (2025-12-19)averageDilutedShares (2025-12-19) periodEndShares (2025-12-19) |
| 2023-09-30 | 11.94 | Unavailable | Inputs & filingsrevenue: 24155362; averageDilutedShares: 2022320; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2960573 revenue (2024-12-18)averageDilutedShares (2024-12-18) periodEndShares (2024-12-18) |
| 2022-09-30 | 26.66 | Unavailable | Inputs & filingsrevenue: 35403224; averageDilutedShares: 1327784; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1348125 revenue (2023-12-22)averageDilutedShares (2023-12-22) periodEndShares (2023-12-22) |
| 2021-09-30 | 0.81 | Unavailable | Inputs & filingsrevenue: 44480763; averageDilutedShares: 54938128; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57783340 revenue (2022-12-15)averageDilutedShares (2022-12-15) periodEndShares (2022-12-15) |
| 2020-09-30 | 0.93 | Unavailable | Inputs & filingsrevenue: 41883734; averageDilutedShares: 45171674; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52130870 revenue (2021-12-17)averageDilutedShares (2021-12-17) periodEndShares (2021-12-17) |
| 2019-09-30 | 1.32 | Unavailable | Inputs & filingsrevenue: 23651551; averageDilutedShares: 17887247; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27720356 revenue (2020-12-22)averageDilutedShares (2020-12-22) periodEndShares (2020-12-22) |
| 2018-09-30 | 0.06 | Unavailable | Inputs & filingsrevenue: 459091; averageDilutedShares: 7749942; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8123928 revenue (2019-12-18)averageDilutedShares (2019-12-18) periodEndShares (2019-12-18) |
| 2017-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 4474953; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5792261 revenue (2018-12-12)periodEndShares (2018-12-12) |
| 2016-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 2031562; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3400834 revenue (2017-12-26)periodEndShares (2017-12-26) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | -8.53 | Unavailable | -47.07 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1636547,"capex":{"accession":"0001437749-25-038435","end":"2025-09-30","filed":"2025-12-19","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-038435","end":"2025-09-30","filed":"2025-12-19","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19190468,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"netIncome":{"value":-2040902,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"operatingIncome":{"value":-2162590,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"openingAssets":{"value":10581457,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"openingCurrentLiabilities":{"value":8618040,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"openingCapitalEmployed":{"value":1963417,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1963417,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"openingTotalEquity":{"value":1963417,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8618040,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"openingCash":{"value":2452553,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","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 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":5000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","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":10419950,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"closingCurrentLiabilities":{"value":3193843,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"closingCapitalEmployed":{"value":7226107,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7226107,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"closingTotalEquity":{"value":7226107,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3193843,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"closingCash":{"value":2261242,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","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 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1700000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","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":-4375403,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"pretaxIncome":{"value":-2040902,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","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":4594762,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.527916046653996; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -47.06642041524675 fcfMargin component 1 (2025-12-19) · fcfMargin component 2 (2025-12-19) · fcfMargin component 3 (2025-12-19)cashConversion component 1 (2025-12-19) · cashConversion component 2 (2025-12-19) · cashConversion component 3 (2025-12-19) roce component 1 (2025-12-19) · roce component 2 (2025-12-19) · roce component 3 (2025-12-19) · roce component 4 (2025-12-19) · roce component 5 (2025-12-19) |
| 2024-09-30 | -2.79 | Unavailable | -49.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-542807,"capex":{"accession":"0001437749-25-038435","end":"2024-09-30","filed":"2025-12-19","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-038435","end":"2024-09-30","filed":"2025-12-19","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19482167,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"netIncome":{"value":-3700126,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"operatingIncome":{"value":-3315410,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"openingAssets":{"value":16195283,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-18","accession":"0001437749-24-037840","form":"10-K"},"openingCurrentLiabilities":{"value":4670341,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-18","accession":"0001437749-24-037840","form":"10-K"},"openingCapitalEmployed":{"value":11524942,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9031284,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","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":7163999,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-18","accession":"0001437749-24-037840","form":"10-K"},"openingCash":{"value":1797860,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-18","accession":"0001437749-24-037840","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 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":5000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-12-18","accession":"0001437749-24-037840","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":10581457,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"closingCurrentLiabilities":{"value":8618040,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"closingCapitalEmployed":{"value":1963417,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1963417,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"closingTotalEquity":{"value":1963417,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8618040,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"closingCash":{"value":2452553,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","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 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":5000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","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":-7704127,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","form":"10-K"},"pretaxIncome":{"value":-3700126,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","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":6744179.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.786173632532767; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -49.1595753048981 fcfMargin component 1 (2025-12-19) · fcfMargin component 2 (2025-12-19) · fcfMargin component 3 (2025-12-19)cashConversion component 1 (2025-12-19) · cashConversion component 2 (2025-12-19) · cashConversion component 3 (2025-12-19) roce component 1 (2025-12-19) · roce component 2 (2024-12-18) · roce component 3 (2024-12-18) · roce component 4 (2025-12-19) · roce component 5 (2025-12-19) |
| 2023-09-30 | -19.04 | Unavailable | -95.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4599600,"capex":{"accession":"0001437749-24-037840","end":"2023-09-30","filed":"2024-12-18","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-037840","end":"2023-09-30","filed":"2024-12-18","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24155362,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-18","accession":"0001437749-24-037840","form":"10-K"},"netIncome":{"value":-22938209,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-18","accession":"0001437749-24-037840","form":"10-K"},"operatingIncome":{"value":-22487549,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-18","accession":"0001437749-24-037840","form":"10-K"},"openingAssets":{"value":40791909,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-22","accession":"0001437749-23-035228","form":"10-K"},"openingCurrentLiabilities":{"value":5285612,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-22","accession":"0001437749-23-035228","form":"10-K"},"openingCapitalEmployed":{"value":35506297,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31424431,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-12-18","accession":"0001437749-24-037840","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":9367478,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-22","accession":"0001437749-23-035228","form":"10-K"},"openingCash":{"value":6720234,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-22","accession":"0001437749-23-035228","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 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":500000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-12-22","accession":"0001437749-23-035228","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":16195283,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-18","accession":"0001437749-24-037840","form":"10-K"},"closingCurrentLiabilities":{"value":4670341,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-18","accession":"0001437749-24-037840","form":"10-K"},"closingCapitalEmployed":{"value":11524942,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9031284,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-19","accession":"0001437749-25-038435","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":7163999,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-18","accession":"0001437749-24-037840","form":"10-K"},"closingCash":{"value":1797860,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-18","accession":"0001437749-24-037840","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 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":5000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-12-18","accession":"0001437749-24-037840","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":-26940209,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-18","accession":"0001437749-24-037840","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-18","accession":"0001437749-24-037840","form":"10-K"},"pretaxIncome":{"value":-22938209,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-18","accession":"0001437749-24-037840","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":23515619.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -19.041734915833594; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -95.62813771501959 fcfMargin component 1 (2024-12-18) · fcfMargin component 2 (2024-12-18) · fcfMargin component 3 (2024-12-18)cashConversion component 1 (2024-12-18) · cashConversion component 2 (2024-12-18) · cashConversion component 3 (2024-12-18) roce component 1 (2024-12-18) · roce component 2 (2023-12-22) · roce component 3 (2023-12-22) · roce component 4 (2024-12-18) · roce component 5 (2024-12-18) |
| 2022-09-30 | -44.22 | Unavailable | -101.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-15655830,"capex":{"accession":"0001437749-23-035228","end":"2022-09-30","filed":"2023-12-22","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-035228","end":"2022-09-30","filed":"2023-12-22","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":35403224,"tag":"Revenues","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-22","accession":"0001437749-23-035228","form":"10-K"},"netIncome":{"value":-70083693,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-22","accession":"0001437749-23-035228","form":"10-K"},"operatingIncome":{"value":-78266515,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-22","accession":"0001437749-23-035228","form":"10-K"},"openingAssets":{"value":124883376,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-15","accession":"0001437749-22-029136","form":"10-K"},"openingCurrentLiabilities":{"value":6917146,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-15","accession":"0001437749-22-029136","form":"10-K"},"openingCapitalEmployed":{"value":117966230,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":103142187,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-12-22","accession":"0001437749-23-035228","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":21741189,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-15","accession":"0001437749-22-029136","form":"10-K"},"openingCash":{"value":26411424,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-15","accession":"0001437749-22-029136","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":500000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-12-15","accession":"0001437749-22-029136","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":40791909,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-22","accession":"0001437749-23-035228","form":"10-K"},"closingCurrentLiabilities":{"value":5285612,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-22","accession":"0001437749-23-035228","form":"10-K"},"closingCapitalEmployed":{"value":35506297,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31424431,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-12-18","accession":"0001437749-24-037840","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":9367478,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-22","accession":"0001437749-23-035228","form":"10-K"},"closingCash":{"value":6720234,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-22","accession":"0001437749-23-035228","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":500000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-12-22","accession":"0001437749-23-035228","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":-74085698,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-22","accession":"0001437749-23-035228","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-22","accession":"0001437749-23-035228","form":"10-K"},"pretaxIncome":{"value":-70083693,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-22","accession":"0001437749-23-035228","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":76736263.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -44.221481071893336; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -101.9941699402656 fcfMargin component 1 (2023-12-22) · fcfMargin component 2 (2023-12-22) · fcfMargin component 3 (2023-12-22)cashConversion component 1 (2023-12-22) · cashConversion component 2 (2023-12-22) · cashConversion component 3 (2023-12-22) roce component 1 (2023-12-22) · roce component 2 (2022-12-15) · roce component 3 (2022-12-15) · roce component 4 (2023-12-22) · roce component 5 (2023-12-22) |
| 2021-09-30 | -32.45 | Unavailable | -17.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-14435446,"capex":{"accession":"0001437749-22-029136","end":"2021-09-30","filed":"2022-12-15","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-029136","end":"2021-09-30","filed":"2022-12-15","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":44480763,"tag":"Revenues","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-15","accession":"0001437749-22-029136","form":"10-K"},"netIncome":{"value":-23394889,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-15","accession":"0001437749-22-029136","form":"10-K"},"operatingIncome":{"value":-19615990,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-15","accession":"0001437749-22-029136","form":"10-K"},"openingAssets":{"value":110842801,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-17","accession":"0001654954-21-013292","form":"10-K"},"openingCurrentLiabilities":{"value":7689078,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-17","accession":"0001654954-21-013292","form":"10-K"},"openingCapitalEmployed":{"value":103153723,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":79182048,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-12-15","accession":"0001437749-22-029136","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":31660753,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-17","accession":"0001654954-21-013292","form":"10-K"},"openingCash":{"value":14824644,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-17","accession":"0001654954-21-013292","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":500000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-12-17","accession":"0001654954-21-013292","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":124883376,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-15","accession":"0001437749-22-029136","form":"10-K"},"closingCurrentLiabilities":{"value":6917146,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-15","accession":"0001437749-22-029136","form":"10-K"},"closingCapitalEmployed":{"value":117966230,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":103142187,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-12-22","accession":"0001437749-23-035228","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":21741189,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-15","accession":"0001437749-22-029136","form":"10-K"},"closingCash":{"value":26411424,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-15","accession":"0001437749-22-029136","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":500000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-12-15","accession":"0001437749-22-029136","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":-25949498,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-15","accession":"0001437749-22-029136","form":"10-K"},"incomeTaxExpense":{"value":-895000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-15","accession":"0001437749-22-029136","form":"10-K"},"pretaxIncome":{"value":-24289889,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-15","accession":"0001437749-22-029136","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":110559976.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -32.453233772091544; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.742397041844523 fcfMargin component 1 (2022-12-15) · fcfMargin component 2 (2022-12-15) · fcfMargin component 3 (2022-12-15)cashConversion component 1 (2022-12-15) · cashConversion component 2 (2022-12-15) · cashConversion component 3 (2022-12-15) roce component 1 (2022-12-15) · roce component 2 (2021-12-17) · roce component 3 (2021-12-17) · roce component 4 (2022-12-15) · roce component 5 (2022-12-15) |
| 2020-09-30 | -28.61 | -95.10 | -18.13 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-11984430,"capex":{"accession":"0001654954-21-013292","end":"2020-09-30","filed":"2021-12-17","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001654954-21-013292","end":"2020-09-30","filed":"2021-12-17","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41883734,"tag":"Revenues","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-17","accession":"0001654954-21-013292","form":"10-K"},"netIncome":{"value":12602273,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-17","accession":"0001654954-21-013292","form":"10-K"},"operatingIncome":{"value":-17581855,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-17","accession":"0001654954-21-013292","form":"10-K"},"openingAssets":{"value":94518122,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-22","accession":"0001654954-20-013835","form":"10-K"},"openingCurrentLiabilities":{"value":3709878,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-22","accession":"0001654954-20-013835","form":"10-K"},"openingCapitalEmployed":{"value":90808244,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37603984,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-17","accession":"0001654954-21-013292","form":"10-K"},"openingTotalEquity":{"value":37603984,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-12-18","accession":"0001654954-19-014052","form":"10-K"},"openingCash":{"value":4689966,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-17","accession":"0001654954-21-013292","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 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-12-22","accession":"0001654954-20-013835","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":110842801,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-17","accession":"0001654954-21-013292","form":"10-K"},"closingCurrentLiabilities":{"value":7689078,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-17","accession":"0001654954-21-013292","form":"10-K"},"closingCapitalEmployed":{"value":103153723,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":79182048,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-12-15","accession":"0001437749-22-029136","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":31660753,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-17","accession":"0001654954-21-013292","form":"10-K"},"closingCash":{"value":14824644,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-17","accession":"0001654954-21-013292","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 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":500000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-12-17","accession":"0001654954-21-013292","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":12235423,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-17","accession":"0001654954-21-013292","form":"10-K"},"incomeTaxExpense":{"value":1345300,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-17","accession":"0001654954-21-013292","form":"10-K"},"pretaxIncome":{"value":11305956,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-17","accession":"0001654954-21-013292","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":96980983.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -28.613566307149213; cashConversion: -95.0973685461345; roce: -18.129177871247304 fcfMargin component 1 (2021-12-17) · fcfMargin component 2 (2021-12-17) · fcfMargin component 3 (2021-12-17)cashConversion component 1 (2021-12-17) · cashConversion component 2 (2021-12-17) · cashConversion component 3 (2021-12-17) roce component 1 (2021-12-17) · roce component 2 (2020-12-22) · roce component 3 (2020-12-22) · roce component 4 (2021-12-17) · roce component 5 (2021-12-17) |
| 2019-09-30 | -70.08 | Unavailable | -28.22 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-16576085,"capex":{"accession":"0001654954-20-013835","end":"2019-09-30","filed":"2020-12-22","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001654954-20-013835","end":"2019-09-30","filed":"2020-12-22","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23651551,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-22","accession":"0001654954-20-013835","form":"10-K"},"netIncome":{"value":-51357549,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-22","accession":"0001654954-20-013835","form":"10-K"},"operatingIncome":{"value":-14796891,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-22","accession":"0001654954-20-013835","form":"10-K"},"openingAssets":{"value":15017612,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-18","accession":"0001654954-19-014052","form":"10-K"},"openingCurrentLiabilities":{"value":969955,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-18","accession":"0001654954-19-014052","form":"10-K"},"openingCapitalEmployed":{"value":14047657,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14019155,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-22","accession":"0001654954-20-013835","form":"10-K"},"openingTotalEquity":{"value":14019155,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-18","accession":"0001654954-19-014052","form":"10-K"},"openingCash":{"value":4282553,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-22","accession":"0001654954-20-013835","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 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-12-18","accession":"0001654954-19-014052","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":94518122,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-22","accession":"0001654954-20-013835","form":"10-K"},"closingCurrentLiabilities":{"value":3709878,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-22","accession":"0001654954-20-013835","form":"10-K"},"closingCapitalEmployed":{"value":90808244,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37603984,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-17","accession":"0001654954-21-013292","form":"10-K"},"closingTotalEquity":{"value":37603984,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-12-18","accession":"0001654954-19-014052","form":"10-K"},"closingCash":{"value":4689966,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-17","accession":"0001654954-21-013292","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 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-12-22","accession":"0001654954-20-013835","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":-50428226,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-22","accession":"0001654954-20-013835","form":"10-K"},"incomeTaxExpense":{"value":-2359000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-22","accession":"0001654954-20-013835","form":"10-K"},"pretaxIncome":{"value":-47788776,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-22","accession":"0001654954-20-013835","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":52427950.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -70.08455809092604; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.22328711857619 fcfMargin component 1 (2020-12-22) · fcfMargin component 2 (2020-12-22) · fcfMargin component 3 (2020-12-22)cashConversion component 1 (2020-12-22) · cashConversion component 2 (2020-12-22) · cashConversion component 3 (2020-12-22) roce component 1 (2020-12-22) · roce component 2 (2019-12-18) · roce component 3 (2019-12-18) · roce component 4 (2020-12-22) · roce component 5 (2020-12-22) |
| 2018-09-30 | -1,219.07 | -8,907.05 | -18.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5596654,"capex":{"accession":"0001654954-19-014052","end":"2018-09-30","filed":"2019-12-18","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001654954-19-014052","end":"2018-09-30","filed":"2019-12-18","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":459091,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-18","accession":"0001654954-19-014052","form":"10-K"},"netIncome":{"value":62834,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-12-12","accession":"0001654954-18-013865","form":"10-K"},"operatingIncome":{"value":-1797068,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-18","accession":"0001654954-19-014052","form":"10-K"},"openingAssets":{"value":7069439,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0001654954-18-013865","form":"10-K"},"openingCurrentLiabilities":{"value":1523525,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0001654954-18-013865","form":"10-K"},"openingCapitalEmployed":{"value":5545914,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4211851,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0001654954-18-013865","form":"10-K"},"openingTotalEquity":{"value":5148914,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-18","accession":"0001654954-19-014052","form":"10-K"},"openingCash":{"value":284246,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-18","accession":"0001654954-19-014052","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 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0001654954-18-013865","form":"10-K"},"openingCommonEquity":{"value":4211851,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":15017612,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-18","accession":"0001654954-19-014052","form":"10-K"},"closingCurrentLiabilities":{"value":969955,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-18","accession":"0001654954-19-014052","form":"10-K"},"closingCapitalEmployed":{"value":14047657,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14019155,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-22","accession":"0001654954-20-013835","form":"10-K"},"closingTotalEquity":{"value":14019155,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-18","accession":"0001654954-19-014052","form":"10-K"},"closingCash":{"value":4282553,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-22","accession":"0001654954-20-013835","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 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-12-18","accession":"0001654954-19-014052","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":-412075,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-18","accession":"0001654954-19-014052","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-18","accession":"0001654954-19-014052","form":"10-K"},"pretaxIncome":{"value":-1797068,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-18","accession":"0001654954-19-014052","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":9796785.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-5596654,"capex":{"accession":"0001654954-19-014052","end":"2018-09-30","filed":"2019-12-18","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001654954-19-014052","end":"2018-09-30","filed":"2019-12-18","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":62834,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-18","accession":"0001654954-19-014052","form":"10-K"}}}}; fcfMargin: -1219.072907114276; cashConversion: -8907.047140083394; roce: -18.34344540870064 fcfMargin component 1 (2019-12-18) · fcfMargin component 2 (2019-12-18) · fcfMargin component 3 (2019-12-18)cashConversion component 1 (2019-12-18) · cashConversion component 2 (2019-12-18) · cashConversion component 3 (2019-12-18) roce component 1 (2019-12-18) · roce component 2 (2018-12-12) · roce component 3 (2018-12-12) · roce component 4 (2019-12-18) · roce component 5 (2019-12-18) |
| 2017-09-30 | -52.24 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2337808,"capex":{"accession":"0001654954-18-013865","end":"2017-09-30","filed":"2018-12-12","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001654954-18-013865","end":"2017-09-30","filed":"2018-12-12","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4474953,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-12","accession":"0001654954-18-013865","form":"10-K"},"netIncome":{"value":-1386169,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-12","accession":"0001654954-18-013865","form":"10-K"},"operatingIncome":{"value":-1361168,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-12","accession":"0001654954-18-013865","form":"10-K"},"openingAssets":{"value":1623358,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-26","accession":"0001654954-17-011858","form":"10-K"},"openingCurrentLiabilities":{"value":1904083,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-26","accession":"0001654954-17-011858","form":"10-K"},"openingCapitalEmployed":{"value":-280725,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":363427,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-26","accession":"0001654954-17-011858","form":"10-K"},"openingTotalEquity":{"value":-292725,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-12","accession":"0001654954-18-013865","form":"10-K"},"openingCash":{"value":34258,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-12","accession":"0001654954-18-013865","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-12-26","accession":"0001654954-17-011858","form":"10-K"},"openingCommonEquity":{"value":363427,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7069439,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0001654954-18-013865","form":"10-K"},"closingCurrentLiabilities":{"value":1523525,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0001654954-18-013865","form":"10-K"},"closingCapitalEmployed":{"value":5545914,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4211851,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0001654954-18-013865","form":"10-K"},"closingTotalEquity":{"value":5148914,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-18","accession":"0001654954-19-014052","form":"10-K"},"closingCash":{"value":284246,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-18","accession":"0001654954-19-014052","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 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0001654954-18-013865","form":"10-K"},"closingCommonEquity":{"value":4211851,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-1738734,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-12","accession":"0001654954-18-013865","form":"10-K"},"incomeTaxExpense":{"value":25000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-12","accession":"0001654954-18-013865","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2287639,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -52.24206824071672; 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 (2018-12-12) · fcfMargin component 2 (2018-12-12) · fcfMargin component 3 (2018-12-12)cashConversion component 1 (2018-12-12) · cashConversion component 2 (2018-12-12) · cashConversion component 3 (2018-12-12) roce component 1 (2018-12-12) · roce component 2 (2017-12-26) · roce component 3 (2017-12-26) · roce component 4 (2018-12-12) · roce component 5 (2018-12-12) |
| 2016-09-30 | -148.88 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3024513,"capex":{"accession":"0001654954-17-011858","end":"2016-09-30","filed":"2017-12-26","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001654954-17-011858","end":"2016-09-30","filed":"2017-12-26","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2031562,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-26","accession":"0001654954-17-011858","form":"10-K"},"netIncome":{"value":-3896270,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-26","accession":"0001654954-17-011858","form":"10-K"},"operatingIncome":{"value":-3888270,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-26","accession":"0001654954-17-011858","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1277348,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-26","accession":"0001654954-17-011858","form":"10-K"},"openingCash":{"value":546461,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-26","accession":"0001654954-17-011858","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 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1623358,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-26","accession":"0001654954-17-011858","form":"10-K"},"closingCurrentLiabilities":{"value":1904083,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-26","accession":"0001654954-17-011858","form":"10-K"},"closingCapitalEmployed":{"value":-280725,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":363427,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-26","accession":"0001654954-17-011858","form":"10-K"},"closingTotalEquity":{"value":-292725,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-12","accession":"0001654954-18-013865","form":"10-K"},"closingCash":{"value":34258,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-12","accession":"0001654954-18-013865","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-12-26","accession":"0001654954-17-011858","form":"10-K"},"closingCommonEquity":{"value":363427,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-3356489,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-26","accession":"0001654954-17-011858","form":"10-K"},"incomeTaxExpense":{"value":8000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-26","accession":"0001654954-17-011858","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -148.87623414889626; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30 fcfMargin component 1 (2017-12-26) · fcfMargin component 2 (2017-12-26) · fcfMargin component 3 (2017-12-26)cashConversion component 1 (2017-12-26) · cashConversion component 2 (2017-12-26) · cashConversion component 3 (2017-12-26) roce component 1 (2017-12-26) · roce component 2 (2017-12-26) · roce component 3 (2017-12-26) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 19,190,468.00 | -11.27 | -10.63 | Inputs & filingsrevenue: 19190468; operatingIncome: -2162590; netIncome: -2040902 revenue (2025-12-19)operatingIncome (2025-12-19) netIncome (2025-12-19) |
| 2024-09-30 | 19,482,167.00 | -17.02 | -18.99 | Inputs & filingsrevenue: 19482167; operatingIncome: -3315410; netIncome: -3700126 revenue (2025-12-19)operatingIncome (2025-12-19) netIncome (2025-12-19) |
| 2023-09-30 | 24,155,362.00 | -93.10 | -94.96 | Inputs & filingsrevenue: 24155362; operatingIncome: -22487549; netIncome: -22938209 revenue (2024-12-18)operatingIncome (2024-12-18) netIncome (2024-12-18) |
| 2022-09-30 | 35,403,224.00 | -221.07 | -197.96 | Inputs & filingsrevenue: 35403224; operatingIncome: -78266515; netIncome: -70083693 revenue (2023-12-22)operatingIncome (2023-12-22) netIncome (2023-12-22) |
| 2021-09-30 | 44,480,763.00 | -44.10 | -52.60 | Inputs & filingsrevenue: 44480763; operatingIncome: -19615990; netIncome: -23394889 revenue (2022-12-15)operatingIncome (2022-12-15) netIncome (2022-12-15) |
| 2020-09-30 | 41,883,734.00 | -41.98 | 30.09 | Inputs & filingsrevenue: 41883734; operatingIncome: -17581855; netIncome: 12602273 revenue (2021-12-17)operatingIncome (2021-12-17) netIncome (2021-12-17) |
| 2019-09-30 | 23,651,551.00 | -62.56 | -217.14 | Inputs & filingsrevenue: 23651551; operatingIncome: -14796891; netIncome: -51357549 revenue (2020-12-22)operatingIncome (2020-12-22) netIncome (2020-12-22) |
| 2018-09-30 | 459,091.00 | -391.44 | 13.69 | Inputs & filingsrevenue: 459091; operatingIncome: -1797068; netIncome: 62834 revenue (2019-12-18)operatingIncome (2019-12-18) netIncome (2018-12-12) |
| 2017-09-30 | 4,474,953.00 | -30.42 | -30.98 | Inputs & filingsrevenue: 4474953; operatingIncome: -1361168; netIncome: -1386169 revenue (2018-12-12)operatingIncome (2018-12-12) netIncome (2018-12-12) |
| 2016-09-30 | 2,031,562.00 | -191.39 | -191.79 | Inputs & filingsrevenue: 2031562; operatingIncome: -3888270; netIncome: -3896270 revenue (2017-12-26)operatingIncome (2017-12-26) netIncome (2017-12-26) |
cbdMD, Inc. (YCBD) P/E ratio history
The interactive P/E chart contains all 465 stored weekly price points (2017-11-17–2026-10-08); 52 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
1 eligible fiscal-year-end observations span 2020-09-30–2020-09-30. Latest eligible diluted P/E: 2,532.86×; basic P/E: 2,532.86×, for fiscal end 2020-09-30, using the close on 2020-09-25.
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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 0.62 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-12-19) Diluted EPS (2025-12-19) |
| 2024-09-30 | 2024-09-27 | 3.76 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-12-19) Diluted EPS (2025-12-19) |
| 2023-09-30 | 2023-09-29 | 8.28 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-12-18) Diluted EPS (2024-12-18) |
| 2022-09-30 | 2022-09-30 | 81.04 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-12-22) Diluted EPS (2023-12-22) |
| 2021-09-30 | 2021-09-24 | 734.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-12-15) Diluted EPS (2022-12-15) |
| 2020-09-30 | 2020-09-25 | 709.20 | Adjusted close | 2,532.86 | 2,532.86 | Basic EPS (2021-12-17) Diluted EPS (2021-12-17) |
| 2019-09-30 | 2019-09-27 | 1,382.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-12-22) Diluted EPS (2020-12-22) |
| 2018-09-30 | 2018-09-28 | 1,306.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-12-18) Diluted EPS (2019-12-18) |
| 2017-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.