Every figure this model derived for CREX, 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 | 2,649,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 10,703,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 34,859,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 38,575,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 19,160,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,536,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -7,520,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 72,321,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,645,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CREX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -19.04 |
| current ratio | 1.03 |
| current ratio reported | 0.9 |
| deferred revenue growth | 162.55 |
| dilution pct | 0.53 |
| fcf margin | -14.06 |
| growth cv | 1.02 |
| interest cover | -3.48 |
| operating margin | -21.8 |
| owner earnings margin | -16.34 |
| revenue growth | 49.99 |
| revenue growth per share | 49.2 |
| roic | -15.63 |
| rule of 40 | 28.19 |
| sbc pct revenue | 2.27 |
What this model itself distrusts about CREX's figures. Written by the derivation as it ran, not added afterwards.