Every figure this model derived for BTOC, 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 2026-03-31.
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.
Figure
Value
XBRL tag
As at
capex
1,084,299
PaymentsToAcquirePropertyPlantAndEquipment
2026-03-31
cash
2,668,304
CashAndCashEquivalentsAtCarryingValue
2026-03-31
current assets
24,833,040
AssetsCurrent
2026-03-31
current liabilities
45,758,926
LiabilitiesCurrent
2026-03-31
equity
13,454,226
StockholdersEquity
2026-03-31
interest expense
96,507
InterestPaidNet
2025-06-30
ocf
1,589,286
NetCashProvidedByUsedInOperatingActivities
2026-03-31
revenue
193,632,394
Revenues
2026-03-31
The ratios
The figures themselves rather than their scores — what somebody looking up
BTOC on one particular measure came for.
Ratio
Value
cash operating margin
-8.52
current ratio
0.55
current ratio reported
0.54
deferred revenue growth
28.77
dilution pct
3.96
fcf margin
0.26
interest cover
-207.45
operating margin
-10.34
owner earnings margin
0.26
revenue growth
4.8
revenue growth per share
0.81
roic
-128.21
rule of 40
-5.54
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about BTOC's figures. Written by the
derivation as it ran, not added afterwards.
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no market cap; set `market_cap` in overrides.yaml
share count is from 2026-05-12 (110 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
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 rests on 3 of 4 inputs; not tagged: worst year
growth rests on 3 of 4 inputs; not tagged: sustained growth