Every figure this model derived for ANY, 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 2026-06-30.
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
6,274,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
10,106,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
6,120,000
AssetsCurrent
2026-06-30
current liabilities
5,916,000
LiabilitiesCurrent
2026-06-30
equity
16,875,000
StockholdersEquity
2026-06-30
interest expense
0
InterestPaidNet
2025-12-31
ocf
-15,213,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
9,714,000
Revenues
2026-06-30
sbc
1,665,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
ANY on one particular measure came for.
Ratio
Value
cash operating margin
-251.2
current ratio
1.03
current ratio reported
1.03
deferred revenue growth
-23.81
ev owner earnings
-0.43
ev sales
1.02
fcf margin
-221.2
growth cv
2.29
operating margin
-330.82
owner earnings margin
-238.34
revenue growth
-10.31
revenue growth per share
-10.31
roic
-375.05
rule of 40
-341.13
sbc pct revenue
17.14
What to be careful about
What this model itself distrusts about ANY's figures. Written by the
derivation as it ran, not added afterwards.
diluted share count moved +47% in a year (2M to 3M, a ratio of 1.47), which is a stock split rather than issuance; growth is measured on total revenue, not per share
gross profit last tagged 2023-12-31 and no cost of sales line to rebuild it from; dropped from durability
there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 10M of net cash against a 21M annual burn is 0.5 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`
durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions