Every figure this model derived for BMTM, 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 | 149,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,029,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 16,250,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 115,250,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -81,081,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 12,461,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -465,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 57,226,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 72,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up BMTM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.78 |
| current ratio | 0.15 |
| current ratio reported | 0.14 |
| deferred revenue growth | -24.78 |
| dilution pct | 3.13 |
| fcf margin | -1.07 |
| growth cv | 1.31 |
| interest cover | 0.12 |
| net debt ebitda | 57.79 |
| operating margin | 2.54 |
| owner earnings margin | -1.2 |
| revenue growth | -5.92 |
| revenue growth per share | -8.77 |
| roic | 17.29 |
| rule of 40 | -3.38 |
| sbc pct revenue | 0.13 |
What this model itself distrusts about BMTM's figures. Written by the derivation as it ran, not added afterwards.