Every figure this model derived for BNCWW, 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 2024-12-31.
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.
The figures themselves rather than their scores — what somebody looking up
BNCWW on one particular measure came for.
Ratio
Value
cash operating margin
-110.21
current ratio
1.26
current ratio reported
1.18
deferred revenue growth
45.78
dilution pct
10.69
fcf margin
-108.99
operating margin
-113.15
owner earnings margin
-111.93
revenue growth
-59.43
revenue growth per share
-63.35
roic
-0.83
rpo growth
156.25
rule of 40
-172.58
sbc pct revenue
2.94
What to be careful about
What this model itself distrusts about BNCWW's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
revenue period ends 2024-12-31 (607 days ago) - the tag chain found nothing recent, so treat this row as unscored
no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1M of net cash against a 3M annual burn is 0.4 years
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
no interest expense tagged while 2M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect