Every figure this model derived for CABR, 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 2025-12-31.
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.
Figure
Value
XBRL tag
As at
cash
1,820,365
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
1,909,623
AssetsCurrent
2026-06-30
current liabilities
384,646
LiabilitiesCurrent
2026-06-30
equity
-2,707,709
StockholdersEquity
2026-06-30
interest expense
305,767
InterestExpenseNonoperating
2026-06-30
ocf
-2,255,020
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
4,216
Revenues
2025-12-31
sbc
1,238,650
ShareBasedCompensation
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
CABR on one particular measure came for.
Ratio
Value
current ratio
4.96
current ratio reported
4.96
interest cover
-23.21
What to be careful about
What this model itself distrusts about CABR's figures. Written by the
derivation as it ran, not added afterwards.
WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -183,255% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 4,216 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
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`
quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
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 DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
4 of 5 dimensions could not be measured (quality, valuation, durability, growth -- 85% of the model), so this row is not comparable with the others; its total rests on what was left