Every figure this model derived for CETX, 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 | 1,462,574 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 11,674,035 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 37,502,624 | AssetsCurrent |
2026-06-30 |
| current liabilities | 24,347,235 | LiabilitiesCurrent |
2026-06-30 |
| equity | 31,997,451 | StockholdersEquity |
2026-06-30 |
| interest expense | 14,482,118 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -8,151,482 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 71,167,150 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,956 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CETX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -7.34 |
| current ratio | 1.72 |
| current ratio reported | 1.54 |
| deferred revenue growth | -6.98 |
| dilution pct | 386.56 |
| fcf margin | -13.51 |
| growth cv | 0.89 |
| interest cover | -0.51 |
| operating margin | -10.33 |
| owner earnings margin | -13.51 |
| revenue growth | -6.48 |
| revenue growth per share | -80.78 |
| roic | -12.82 |
| rule of 40 | -16.81 |
| sbc pct revenue | 0.01 |
What this model itself distrusts about CETX's figures. Written by the derivation as it ran, not added afterwards.