Every figure this model derived for CHUC, 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 | 23,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 401 | CashAndCashEquivalentsAtCarryingValue |
2019-03-31 |
| current assets | 11,986,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,244,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,135,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 271,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -4,203,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,749,000 | SellingAndMarketingExpense |
2026-06-30 |
| sbc | 151,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CHUC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -142.65 |
| current ratio | 1.68 |
| current ratio reported | 1.65 |
| deferred revenue growth | -65.31 |
| dilution pct | 18.65 |
| fcf margin | -241.62 |
| growth cv | 5.22 |
| interest cover | -9.86 |
| operating margin | -152.72 |
| owner earnings margin | -250.26 |
| revenue growth | 298.41 |
| revenue growth per share | 235.8 |
| roic | -67.32 |
| rule of 40 | 145.69 |
| sbc pct revenue | 8.63 |
What this model itself distrusts about CHUC's figures. Written by the derivation as it ran, not added afterwards.