Every figure this model derived for BEEM, 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 | 216,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,025,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 17,679,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 12,149,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 20,256,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 20,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -13,159,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 26,527,000 | Revenues |
2026-06-30 |
| sbc | 1,522,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up BEEM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -46.33 |
| current ratio | 1.63 |
| current ratio reported | 1.46 |
| deferred revenue growth | 50.47 |
| dilution pct | -99.89 |
| fcf margin | -50.42 |
| growth cv | 1.48 |
| interest cover | -861.4 |
| operating margin | -64.95 |
| owner earnings margin | -56.16 |
| revenue growth | -20.49 |
| revenue growth per share | 69363.28 |
| roic | -70.52 |
| rule of 40 | -85.43 |
| sbc pct revenue | 5.74 |
What this model itself distrusts about BEEM's figures. Written by the derivation as it ran, not added afterwards.