Every figure this model derived for BMNM, 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
0
PaymentsToAcquirePropertyPlantAndEquipment
2023-12-31
cash
6,459,310
CashAndCashEquivalentsAtCarryingValue
2026-06-30
equity
13,757,726
StockholdersEquity
2026-06-30
interest expense
5,073,000
InterestExpense
2026-06-30
ocf
7,003,423
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
26,300,316
Revenues
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
BMNM on one particular measure came for.
Ratio
Value
cash operating margin
42.29
ebit cagr
16.82
ebit yoy
6.64
fcf margin
26.63
growth cv
0.32
interest cover
2.14
net debt ebitda
1.88
operating margin
41.32
owner earnings margin
26.63
revenue growth
23.0
revenue growth per share
23.0
roic
24.79
rule of 40
64.33
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about BMNM's figures. Written by the
derivation as it ran, not added afterwards.
no operating income tagged; derived as revenue minus OperatingExpenses
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
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`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
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
resilience rests on 2 of 3 inputs; not tagged: liquidity
2 of 5 dimensions could not be measured (valuation, durability -- 35% of the model), so this row is not comparable with the others; its total rests on what was left