Every figure this model derived for AREBW, 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.
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 | 329,435 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 96,455 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,603,224 | AssetsCurrent |
2026-06-30 |
| current liabilities | 23,026,869 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,573,806 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 3,457,426 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -6,728,669 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,139,445 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 531,252 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up AREBW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -190.61 |
| current ratio | 0.16 |
| current ratio reported | 0.16 |
| deferred revenue growth | 21.93 |
| dilution pct | 54434.71 |
| fcf margin | -86.71 |
| growth cv | 1.91 |
| interest cover | -4.76 |
| operating margin | -202.36 |
| owner earnings margin | -93.24 |
| revenue growth | -14.1 |
| revenue growth per share | -99.84 |
| roic | -374.19 |
| rule of 40 | -216.45 |
| sbc pct revenue | 6.53 |
What this model itself distrusts about AREBW's figures. Written by the derivation as it ran, not added afterwards.