Every figure this model derived for AREN, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 11,187,056 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 32,435,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,658,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -7,550,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,577,000 | InterestPaidNet |
2026-06-30 |
| ocf | 27,327,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 100,590,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 261,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AREN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.62 |
| current ratio | 2.7 |
| current ratio reported | 2.37 |
| deferred revenue growth | -65.55 |
| dilution pct | 34.66 |
| ebit yoy | -54.96 |
| ev ebit | 7.36 |
| ev owner earnings | 5.16 |
| ev sales | 1.39 |
| fcf margin | 27.17 |
| growth cv | 5.73 |
| interest cover | 1.8 |
| net debt ebitda | 3.84 |
| operating margin | 18.88 |
| owner earnings margin | 26.91 |
| revenue growth | -31.39 |
| revenue growth per share | -49.05 |
| roic | 19.02 |
| rule of 40 | -12.51 |
| sbc pct revenue | 0.26 |
What this model itself distrusts about AREN's figures. Written by the derivation as it ran, not added afterwards.