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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 EPS, cash flow, dividends, and fiscal-year dividend yield for cbdMD, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
-1.09-1.09-0.41UnavailableUnavailableBasic EPS (2025-12-19)
Diluted EPS (2025-12-19)
Operating cash flow (2025-12-19) · Capex (2025-12-19)
2024
2024-09-30
-14.29-14.29-1.01UnavailableUnavailableBasic EPS (2025-12-19)
Diluted EPS (2025-12-19)
Operating cash flow (2025-12-19) · Capex (2025-12-19)
2023
2023-09-30
-13.32-13.32-2.27UnavailableUnavailableBasic EPS (2024-12-18)
Diluted EPS (2024-12-18)
Operating cash flow (2024-12-18) · Capex (2024-12-18)
2022
2022-09-30
-55.80-55.80-11.79UnavailableUnavailableBasic EPS (2023-12-22)
Diluted EPS (2023-12-22)
Operating cash flow (2023-12-22) · Capex (2023-12-22)
2021
2021-09-30
-0.47-0.47-0.26UnavailableUnavailableBasic EPS (2022-12-15)
Diluted EPS (2022-12-15)
Operating cash flow (2022-12-15) · Capex (2022-12-15)
2020
2020-09-30
0.280.28-0.27UnavailableUnavailableBasic EPS (2021-12-17)
Diluted EPS (2021-12-17)
Operating cash flow (2021-12-17) · Capex (2021-12-17)
2019
2019-09-30
-2.820.00-0.93UnavailableUnavailableBasic EPS (2020-12-22)
Diluted EPS (2020-12-22)
Operating cash flow (2020-12-22) · Capex (2020-12-22)
2018
2018-09-30
-0.050.00-0.72UnavailableUnavailableBasic EPS (2019-12-18)
Diluted EPS (2019-12-18)
Operating cash flow (2019-12-18) · Capex (2019-12-18)
2017
2017-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-12-12) · Capex (2018-12-12)
2016
2016-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-12-26) · Capex (2017-12-26)

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
2025-09-304.77Unavailable
Inputs & filings

revenue: 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)
2024-09-3036.14Unavailable
Inputs & filings

revenue: 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)
2023-09-3011.94Unavailable
Inputs & filings

revenue: 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)
2022-09-3026.66Unavailable
Inputs & filings

revenue: 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)
2021-09-300.81Unavailable
Inputs & filings

revenue: 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)
2020-09-300.93Unavailable
Inputs & filings

revenue: 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)
2019-09-301.32Unavailable
Inputs & filings

revenue: 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)
2018-09-300.06Unavailable
Inputs & filings

revenue: 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)
2017-09-30UnavailableUnavailable
Inputs & filings

revenue: 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)
2016-09-30UnavailableUnavailable
Inputs & filings

revenue: 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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-30-8.53Unavailable-47.07
Inputs & filings

Calculation 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)
2024-09-30-2.79Unavailable-49.16
Inputs & filings

Calculation 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)
2023-09-30-19.04Unavailable-95.63
Inputs & filings

Calculation 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; 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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)
2022-09-30-44.22Unavailable-101.99
Inputs & filings

Calculation 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; 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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)
2021-09-30-32.45Unavailable-17.74
Inputs & filings

Calculation 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; 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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 & filings

Calculation 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)
2019-09-30-70.08Unavailable-28.22
Inputs & filings

Calculation 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 & filings

Calculation 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)
2017-09-30-52.24UnavailableUnavailable
Inputs & filings

Calculation 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)
2016-09-30-148.88UnavailableUnavailable
Inputs & filings

Calculation 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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-3019,190,468.00-11.27-10.63
Inputs & filings

revenue: 19190468; operatingIncome: -2162590; netIncome: -2040902

revenue (2025-12-19)
operatingIncome (2025-12-19)
netIncome (2025-12-19)
2024-09-3019,482,167.00-17.02-18.99
Inputs & filings

revenue: 19482167; operatingIncome: -3315410; netIncome: -3700126

revenue (2025-12-19)
operatingIncome (2025-12-19)
netIncome (2025-12-19)
2023-09-3024,155,362.00-93.10-94.96
Inputs & filings

revenue: 24155362; operatingIncome: -22487549; netIncome: -22938209

revenue (2024-12-18)
operatingIncome (2024-12-18)
netIncome (2024-12-18)
2022-09-3035,403,224.00-221.07-197.96
Inputs & filings

revenue: 35403224; operatingIncome: -78266515; netIncome: -70083693

revenue (2023-12-22)
operatingIncome (2023-12-22)
netIncome (2023-12-22)
2021-09-3044,480,763.00-44.10-52.60
Inputs & filings

revenue: 44480763; operatingIncome: -19615990; netIncome: -23394889

revenue (2022-12-15)
operatingIncome (2022-12-15)
netIncome (2022-12-15)
2020-09-3041,883,734.00-41.9830.09
Inputs & filings

revenue: 41883734; operatingIncome: -17581855; netIncome: 12602273

revenue (2021-12-17)
operatingIncome (2021-12-17)
netIncome (2021-12-17)
2019-09-3023,651,551.00-62.56-217.14
Inputs & filings

revenue: 23651551; operatingIncome: -14796891; netIncome: -51357549

revenue (2020-12-22)
operatingIncome (2020-12-22)
netIncome (2020-12-22)
2018-09-30459,091.00-391.4413.69
Inputs & filings

revenue: 459091; operatingIncome: -1797068; netIncome: 62834

revenue (2019-12-18)
operatingIncome (2019-12-18)
netIncome (2018-12-12)
2017-09-304,474,953.00-30.42-30.98
Inputs & filings

revenue: 4474953; operatingIncome: -1361168; netIncome: -1386169

revenue (2018-12-12)
operatingIncome (2018-12-12)
netIncome (2018-12-12)
2016-09-302,031,562.00-191.39-191.79
Inputs & filings

revenue: 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)
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
2025-09-302025-09-260.62Adjusted closeUnavailableUnavailableBasic EPS (2025-12-19) Diluted EPS (2025-12-19)
2024-09-302024-09-273.76Adjusted closeUnavailableUnavailableBasic EPS (2025-12-19) Diluted EPS (2025-12-19)
2023-09-302023-09-298.28Adjusted closeUnavailableUnavailableBasic EPS (2024-12-18) Diluted EPS (2024-12-18)
2022-09-302022-09-3081.04Adjusted closeUnavailableUnavailableBasic EPS (2023-12-22) Diluted EPS (2023-12-22)
2021-09-302021-09-24734.40Adjusted closeUnavailableUnavailableBasic EPS (2022-12-15) Diluted EPS (2022-12-15)
2020-09-302020-09-25709.20Adjusted close2,532.862,532.86Basic EPS (2021-12-17) Diluted EPS (2021-12-17)
2019-09-302019-09-271,382.40Adjusted closeUnavailableUnavailableBasic EPS (2020-12-22) Diluted EPS (2020-12-22)
2018-09-302018-09-281,306.80Adjusted closeUnavailableUnavailableBasic EPS (2019-12-18) Diluted EPS (2019-12-18)
2017-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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