Every figure this model derived for AHG, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
1,638
PaymentsToAcquirePropertyPlantAndEquipment
2026-03-31
cash
170,572
CashAndCashEquivalentsAtCarryingValue
2026-03-31
current assets
189,546,154
AssetsCurrent
2026-03-31
current liabilities
8,708,441
LiabilitiesCurrent
2026-03-31
equity
180,934,612
StockholdersEquity
2026-03-31
ocf
-12,791,300
NetCashProvidedByUsedInOperatingActivities
2026-03-31
revenue
13,831,904
Revenues
2026-03-31
sbc
0
ShareBasedCompensation
2022-03-31
The ratios
The figures themselves rather than their scores — what somebody looking up
AHG on one particular measure came for.
Ratio
Value
cash operating margin
-132.51
current ratio
44.07
current ratio reported
21.77
deferred revenue growth
-56.86
dilution pct
153.66
ev owner earnings
-121.64
ev sales
112.5
fcf margin
-92.49
growth cv
1.33
operating margin
-149.66
owner earnings margin
-92.49
revenue growth
-6.4
revenue growth per share
-63.1
roic
-9.05
rpo growth
-70.71
rule of 40
-156.06
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about AHG's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no current stock compensation tagged (last tagged 2022-03-31); treated as zero, so owner earnings are overstated
there is no operating profit to value; valuation rests on EV/revenue (112.5x) instead
no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 13M annual burn is 0.0 years
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`