Every figure this model derived for CRCE, 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
cash
79,289
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
86,043
AssetsCurrent
2026-06-30
current liabilities
5,915
LiabilitiesCurrent
2026-06-30
equity
119,628
StockholdersEquity
2026-06-30
interest expense
57
InterestPaidNet
2026-03-31
ocf
-80,596
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
0
Revenues
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
CRCE on one particular measure came for.
Ratio
Value
current ratio
14.55
current ratio reported
14.55
interest cover
-1303.61
roic
-145.52
What to be careful about
What this model itself distrusts about CRCE's figures. Written by the
derivation as it ran, not added afterwards.
no current stock compensation tagged; treated as zero, so owner earnings are overstated
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 1 of 5 inputs could be computed (operating margin, 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