Every figure this model derived for CETY, 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 | 12,679 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 22,490 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 7,790,962 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,828,317 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,990,022 | StockholdersEquity |
2026-06-30 |
| interest expense | 59,315 | InterestPaidNet |
2026-06-30 |
| ocf | -8,046,469 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,639,052 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 125,425 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up CETY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -104.2 |
| current ratio | 1.14 |
| current ratio reported | 1.0 |
| deferred revenue growth | 345.84 |
| ev owner earnings | -1.78 |
| ev sales | 5.52 |
| fcf margin | -305.38 |
| growth cv | 2.3 |
| interest cover | -48.68 |
| operating margin | -109.4 |
| owner earnings margin | -310.13 |
| revenue growth | 89.35 |
| revenue growth per share | 89.35 |
| roic | -28.45 |
| rule of 40 | -20.05 |
| sbc pct revenue | 4.75 |
What this model itself distrusts about CETY's figures. Written by the derivation as it ran, not added afterwards.