Boost Run Inc. (BRUNW)

Every figure this model derived for BRUNW, 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.

FigureValueXBRL tagAs at
capex 29,617,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 120,166,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 155,118,000 AssetsCurrent 2026-06-30
current liabilities 178,698,000 LiabilitiesCurrent 2026-06-30
equity 100,095,000 StockholdersEquity 2026-06-30
interest expense 1,904,000 InterestExpense 2026-06-30
ocf 114,249,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 42,094,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 7,268,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BRUNW on one particular measure came for.

RatioValue
cash operating margin34.59
current ratio0.97
current ratio reported0.87
fcf margin201.05
interest cover-8.18
operating margin-37.0
owner earnings margin183.79
revenue growth235.06
revenue growth per share235.06
rule of 40198.06
sbc pct revenue17.27

What to be careful about

What this model itself distrusts about BRUNW's figures. Written by the derivation as it ran, not added afterwards.