Every figure this model derived for BWMG, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 238,754 | CashAndCashEquivalentsAtCarryingValue |
2024-03-31 |
| current assets | 4,005,466 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,606,279 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,707,960 | StockholdersEquity |
2026-06-30 |
| interest expense | 196,630 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 326,313 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,558,083 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 208,245 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up BWMG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.36 |
| current ratio | 1.66 |
| current ratio reported | 1.54 |
| deferred revenue growth | -24.0 |
| dilution pct | 8.19 |
| ev owner earnings | 11.05 |
| ev sales | 0.17 |
| fcf margin | 4.32 |
| growth cv | 1.29 |
| interest cover | -2.17 |
| operating margin | -5.65 |
| owner earnings margin | 1.56 |
| revenue growth | -8.06 |
| revenue growth per share | -15.02 |
| roic | -13.14 |
| rule of 40 | -13.71 |
| sbc pct revenue | 2.76 |
What this model itself distrusts about BWMG's figures. Written by the derivation as it ran, not added afterwards.