Every figure this model derived for CFOR, 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.
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
50,000
PaymentsToAcquirePropertyPlantAndEquipment
2025-12-31
cash
143,781
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
50,706,386
AssetsCurrent
2026-06-30
current liabilities
11,867,500
LiabilitiesCurrent
2026-06-30
equity
74,276,550
StockholdersEquity
2026-06-30
interest expense
9,393
InterestExpense
2026-06-30
ocf
-1,520,378
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
76,200,000
Revenues
2026-06-30
sbc
339,685
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
CFOR on one particular measure came for.
Ratio
Value
cash operating margin
85.52
current ratio
4.27
current ratio reported
4.27
deferred revenue growth
-81.37
dilution pct
94.12
ebit yoy
894.72
fcf margin
-2.06
growth cv
1.81
interest cover
6880.62
operating margin
84.82
owner earnings margin
-2.51
revenue growth
746.67
revenue growth per share
336.15
roic
68.87
rule of 40
831.48
sbc pct revenue
0.45
What to be careful about
What this model itself distrusts about CFOR's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
gross profit not tagged since 2015-09-30; rebuilt from Revenues - OtherCostAndExpenseOperating
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: contracted coverage