Crisp Momentum Inc. (CRSF)
Every figure this model derived for CRSF, 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 2026-04-30.
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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2020-12-31 |
| cash | 53,178 | CashAndCashEquivalentsAtCarryingValue |
2021-07-31 |
| current assets | 1,336,045 | AssetsCurrent |
2026-04-30 |
| current liabilities | 1,282,674 | LiabilitiesCurrent |
2026-04-30 |
| equity | 53,371 | StockholdersEquity |
2026-04-30 |
| interest expense | 38,126 | InterestExpenseNonoperating |
2025-07-31 |
| ocf | -2,750,369 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 3,785 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2024-07-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRSF on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.23 |
| current ratio reported | 1.04 |
| dilution pct | 446.73 |
| ev owner earnings | -16.0 |
| ev sales | 11626.27 |
| growth cv | 1.42 |
| interest cover | -512.72 |
| revenue growth | 2357.79 |
| revenue growth per share | 349.55 |
| roic | -2912.86 |
| rule of 40 | -514100.57 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
273 more elements from CRSF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 10,000,000,000 | 2026-04-30 | 46 | shares |
CommonStockSharesIssued | 2,049,621,210 | 2026-04-30 | 45 | shares |
CommonStockSharesOutstanding | 2,049,621,210 | 2026-04-30 | 47 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,917,753,078 | 2026-04-30 | 44 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,917,753,078 | 2026-04-30 | 52 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 249,092,405 | 2022-01-31 | 17 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 209,106,414 | 2026-04-30 | 38 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 206,763,875 | 2026-04-30 | 34 | shares |
ClassOfWarrantOrRightOutstanding | 205,338,875 | 2025-10-29 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 182,978,736 | 2022-07-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 163,432,468 | 2021-11-18 | 1 | shares |
TreasuryStockCommonShares | 80,000,000 | 2026-04-30 | 2 | shares |
PreferredStockSharesAuthorized | 50,000,000 | 2022-01-31 | 11 | shares |
AdditionalPaidInCapital | 32,681,411 | 2026-04-30 | 45 | USD |
RetainedEarningsAccumulatedDeficit | -30,596,035 | 2026-04-30 | 45 | USD |
GeneralAndAdministrativeExpense | 11,918,868 | 2026-04-30 | 69 | USD |
OperatingExpenses | 11,918,868 | 2026-04-30 | 65 | USD |
OperatingIncomeLoss | -11,915,219 | 2026-04-30 | 60 | USD |
NetIncomeLoss | -11,598,178 | 2026-04-30 | 109 | USD |
ShareBasedCompensation | 8,837,101 | 2026-04-30 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,085,574 | 2025-07-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,770,939 | 2026-04-30 | 38 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,000,000 | 2025-10-31 | 34 | USD |
ProceedsFromIssuanceInitialPublicOffering | 6,000,000 | 2026-01-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 5,759,985 | 2025-10-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,490,508 | 2026-04-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,347,039 | 2026-04-30 | 40 | USD |
Goodwill | 2,943,874 | 2023-04-30 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,900,000 | 2025-10-31 | 1 | USD |
ReceivablesNetCurrent | 2,900,000 | 2025-10-31 | 2 | USD |
OperatingLossCarryforwards | 2,751,006 | 2022-01-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,342,539 | 2026-04-30 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,342,539 | 2026-04-30 | 45 | shares |
FiniteLivedIntangibleAssetsGross | 2,299,524 | 2023-07-31 | 5 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -2,236,967 | 2026-04-30 | 1 | USD |
TreasuryStockCommonValue | 2,236,967 | 2026-04-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,998,395 | 2023-04-30 | 11 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,916,270 | 2023-07-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,787,000 | 2025-07-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,698,000 | 2025-07-31 | 8 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,645,042 | 2023-04-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,478,050 | 2023-07-31 | 22 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,425,000 | 2023-07-31 | 2 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,425,000 | 2023-07-31 | 5 | shares |
PaymentsToAcquireNotesReceivable | 1,400,000 | 2026-04-30 | 4 | USD |
Assets | 1,336,045 | 2026-04-30 | 45 | USD |
LiabilitiesAndStockholdersEquity | 1,336,045 | 2026-04-30 | 45 | USD |
Liabilities | 1,282,674 | 2026-04-30 | 43 | USD |
OtherReceivablesNetCurrent | 1,235,507 | 2026-04-30 | 2 | USD |
DeferredTaxAssetsGross | 1,109,000 | 2025-07-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 1,109,000 | 2025-07-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,109,000 | 2025-07-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,003,002 | 2024-07-31 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 750,000 | 2026-01-31 | 5 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 750,000 | 2026-04-30 | 2 | USD |
FairValueOfAssetsAcquired | 750,000 | 2026-01-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 720,939 | 2026-04-30 | 17 | USD |
ConvertibleNotesPayableCurrent | 613,805 | 2021-04-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 602,257 | 2023-04-30 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 554,000 | 2022-07-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 540,000 | 2022-07-31 | 1 | USD |
NotesPayableCurrent | 529,970 | 2026-01-31 | 8 | USD |
MarketingAndAdvertisingExpense | 478,446 | 2026-04-30 | 51 | USD |
ProfitLoss | -452,843 | 2025-04-30 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 446,000 | 2024-07-31 | 7 | USD |
OtherInvestments | 400,000 | 2026-04-30 | 3 | USD |
PayableInvestmentPurchase | 400,000 | 2026-04-30 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 390,508 | 2026-04-30 | 20 | USD |
PaymentsToAcquireIntangibleAssets | 390,508 | 2026-04-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 383,254 | 2023-07-31 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 370,508 | 2025-10-31 | 8 | USD |
AmortizationOfIntangibleAssets | 328,503 | 2023-07-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 328,503 | 2023-04-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 328,503 | 2022-10-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 328,503 | 2023-04-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 328,503 | 2023-04-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 328,503 | 2023-04-30 | 4 | USD |
OtherNonoperatingIncomeExpense | 317,041 | 2026-04-30 | 47 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 285,000 | 2023-07-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -285,000 | 2025-07-31 | 8 | USD |
BusinessCombinationConsiderationTransferred1 | 250,000 | 2020-12-07 | 2 | USD |
ProceedsFromNotesPayable | 250,000 | 2024-07-31 | 12 | USD |
CashFDICInsuredAmount | 250,000 | 2026-04-30 | 19 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 225,000 | 2025-07-31 | 16 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 225,000 | 2025-07-31 | 36 | USD |
RepaymentsOfNotesPayable | 212,500 | 2025-07-31 | 4 | USD |
CommonStockValue | 204,962 | 2026-04-30 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -204,582 | 2026-04-30 | 38 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 198,000 | 2026-01-31 | 11 | USD |
IncreaseDecreaseInDeferredRevenue | 198,000 | 2025-10-31 | 1 | USD |
DeferredRevenueCurrent | 198,000 | 2026-01-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 196,000 | 2025-07-31 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 196,000 | 2025-07-31 | 8 | USD |
DerivativeLiabilities | 184,382 | 2021-04-30 | 4 | USD |
DerivativeLiabilitiesCurrent | 184,382 | 2021-04-30 | 6 | USD |
PreferredStockSharesIssued | 177,600 | 2022-01-31 | 11 | shares |
PreferredStockSharesOutstanding | 177,600 | 2022-01-31 | 11 | shares |
DebtInstrumentFaceAmount | 162,167 | 2022-07-31 | 5 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 162,167 | 2022-01-31 | 13 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 150,000 | 2019-07-15 | 1 | shares |
InvestmentOwnedBalanceShares | 150,000 | 2019-07-15 | 1 | shares |
IncreaseDecreaseInInterestPayableNet | -144,694 | 2021-04-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 123,171 | 2023-07-31 | 4 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 123,171 | 2023-10-31 | 1 | shares |
ProceedsFromOtherDebt | 119,386 | 2019-07-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 118,096 | 2022-01-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 113,846 | 2023-07-31 | 12 | USD |
LoansPayable | 112,167 | 2021-10-31 | 4 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 112,167 | 2022-01-31 | 2 | USD |
DebtInstrumentDecreaseForgiveness | 112,167 | 2022-07-31 | 6 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 112,167 | 2022-04-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 106,274 | 2022-07-31 | 4 | USD |
Cash | 100,538 | 2026-04-30 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 100,538 | 2026-04-30 | 71 | USD |
ProceedsFromLoans | 100,000 | 2018-12-31 | 5 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 100,000 | 2022-04-30 | 2 | USD |
LaborAndRelatedExpense | 90,000 | 2021-04-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 87,500 | 2025-04-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 83,585 | 2023-07-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 82,126 | 2023-04-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 81,000 | 2025-07-31 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 80,000 | 2025-07-31 | 3 | USD |
ProfessionalAndContractServicesExpense | 71,499 | 2021-04-30 | 8 | USD |
AccruedLiabilitiesCurrent | 64,410 | 2022-01-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 59,636 | 2025-07-31 | 16 | USD |
DueToRelatedPartiesCurrent | 54,525 | 2021-07-31 | 9 | USD |
DebtConversionConvertedInstrumentAmount1 | 54,180 | 2022-07-31 | 6 | USD |
DebtInstrumentPeriodicPayment | 54,180 | 2022-07-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 52,730 | 2021-07-31 | 3 | USD |
TreasuryStockValue | 50,250 | 2021-04-30 | 4 | USD |
ProfessionalFees | 50,196 | 2021-04-30 | 8 | USD |
ConversionOfStockAmountIssued1 | 50,000 | 2022-07-31 | 6 | USD |
ProceedsFromShortTermDebt | 50,000 | 2021-07-31 | 1 | USD |
PaymentsForProceedsFromInvestments | 50,000 | 2026-04-30 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 50,000 | 2025-10-31 | 1 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 50,000 | 2026-04-30 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 49,995 | 2025-04-09 | 2 | USD |
ProceedsFromConvertibleDebt | 43,903 | 2021-04-30 | 4 | USD |
DebtInstrumentPeriodicPaymentInterest | 43,576 | 2022-04-30 | 1 | USD |
InterestPayableCurrent | 43,097 | 2021-10-31 | 9 | USD |
StockIssuedDuringPeriodValueOther | 37,500 | 2025-04-30 | 13 | USD |
StockIssued1 | 37,500 | 2025-07-31 | 8 | USD |
OperatingLossCarryforwardsValuationAllowance | 34,920 | 2022-01-31 | 2 | USD |
CashAcquiredFromAcquisition | 34,260 | 2025-07-31 | 3 | USD |
PaymentsForProceedsFromLoansReceivable | -28,164 | 2021-07-31 | 5 | USD |
ProceedsFromCollectionOfNotesReceivable | 28,164 | 2021-06-04 | 2 | USD |
NotesReceivableRelatedParties | 27,280 | 2020-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 27,137 | 2025-07-31 | 21 | USD |
InterestExpenseOther | 24,261 | 2024-04-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -22,639 | 2025-10-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 19,033 | 2025-07-31 | 13 | USD |
AccountsPayableCurrent | 17,428 | 2022-01-31 | 7 | USD |
ResearchAndDevelopmentExpense | 16,900 | 2024-04-30 | 16 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 16,306 | 2021-07-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 15,790 | 2026-01-31 | 41 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 15,790 | 2026-01-31 | 41 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 15,264 | 2023-07-31 | 8 | USD |
DebtConversionOriginalDebtAmount1 | 15,000 | 2019-07-15 | 1 | USD |
Investments | 15,000 | 2023-01-31 | 17 | USD |
InvestmentIncomeInvestmentExpense | 15,000 | 2023-07-31 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | 14,166 | 2021-07-31 | 1 | USD |
TravelAndEntertainmentExpense | 13,357 | 2021-04-30 | 8 | USD |
CommunicationsAndInformationTechnology | 13,327 | 2021-04-30 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,836 | 2024-07-31 | 27 | USD |
PropertyPlantAndEquipmentGross | 10,836 | 2024-07-31 | 27 | USD |
InterestExpenseRelatedParty | 10,403 | 2022-07-31 | 14 | USD |
InterestExpense | 10,171 | 2025-04-30 | 9 | USD |
IncreaseDecreaseInAccruedLiabilities | 9,722 | 2022-01-31 | 11 | USD |
CostsIncurredDevelopmentCosts | 9,500 | 2021-07-31 | 1 | USD |
InterestAndDebtExpense | 9,223 | 2021-07-31 | 11 | USD |
InterestExpenseDebt | 8,954 | 2021-07-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -8,000 | 2024-07-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 7,000 | 2025-07-31 | 1 | USD |
NonoperatingIncomeExpense | -6,475 | 2023-10-31 | 15 | USD |
AccountsReceivableNetCurrent | 5,000 | 2024-01-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 5,000 | 2024-01-31 | 7 | USD |
NoninterestExpenseTransferAgentAndCustodianFees | 4,388 | 2021-04-30 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,189 | 2022-07-31 | 5 | USD |
GrossProfit | 3,649 | 2026-04-30 | 34 | USD |
InterestPaidNet | 3,025 | 2025-01-31 | 13 | USD |
AdjustmentForAmortization | 2,901 | 2024-07-31 | 30 | USD |
OtherAmortizationOfDeferredCharges | 2,901 | 2024-07-31 | 22 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -2,500 | 2021-01-31 | 2 | USD |
ProceedsFromContributedCapital | 2,116 | 2023-07-31 | 8 | USD |
SellingAndMarketingExpense | 1,984 | 2021-04-30 | 8 | USD |
DepreciationAndAmortization | 1,583 | 2022-01-31 | 4 | USD |
CostOfRevenue | 1,508 | 2024-07-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,500 | 2023-04-30 | 3 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 1,302 | 2021-04-30 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,000 | 2025-07-31 | 6 | USD |
OtherNonoperatingIncome | 1,000 | 2025-07-31 | 3 | USD |
StockRedeemedOrCalledDuringPeriodValue | -938 | 2022-07-31 | 8 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 884 | 2021-07-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedParties | 884 | 2021-07-31 | 3 | USD |
InterestIncomeRelatedParty | 884 | 2021-07-31 | 7 | USD |
InvestmentIncomeInterest | 884 | 2021-07-31 | 3 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 575 | 2022-07-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 525 | 2024-04-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 500 | 2023-07-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 500 | 2023-07-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 500 | 2022-07-31 | 1 | USD |
OperatingLeaseExpense | 500 | 2022-05-31 | 11 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -498 | 2024-07-31 | 18 | USD |
OperatingLeaseLiability | 498 | 2023-07-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 498 | 2023-07-31 | 13 | USD |
OperatingLeasePayments | 498 | 2024-07-31 | 27 | USD |
OperatingLeaseLiabilityNoncurrent | 497 | 2022-07-31 | 5 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 471 | 2019-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 445 | 2020-12-31 | 2 | USD |
OperatingLeaseCost | 281 | 2024-07-31 | 21 | USD |
OperatingLeaseRightOfUseAsset | 278 | 2023-07-31 | 13 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 278 | 2024-07-31 | 21 | USD |
OtherAssets | 278 | 2023-07-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 232 | 2025-10-31 | 20 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 163 | 2021-11-18 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 163 | 2021-11-18 | 1 | USD |
PreferredStockValue | 5 | 2025-01-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 3 | 2023-04-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 3 | 2023-04-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 3 | 2024-07-31 | 8 | pure |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2 | 2023-07-31 | 5 | USD |
NumberOfOperatingSegments | 2 | 2026-04-30 | 4 | Segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2021-11-18 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2023-07-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2023-07-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2026-04-30 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-04-30 | 45 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 0 | 2022-10-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2022-01-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | 0 | 2025-07-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-07-31 | 14 | pure |
SaleOfStockPricePerShare | 0 | 2023-07-31 | 1 | USD/shares |
SharesIssuedPricePerShare | 0 | 2025-01-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-07-31 | 9 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-01-31 | 6 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2022-07-31 | 4 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2019-07-15 | 1 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-10-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-07-31 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-04-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-07-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2023-04-30 | 5 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-01-31 | 17 | USD/shares |
EarningsPerShareBasic | -0 | 2026-04-30 | 52 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-04-30 | 44 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-04-30 | 4 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 46 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2022-01-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 0 | 2021-11-18 | 1 | USD/shares |
AssetImpairmentCharges | 0 | 2026-04-30 | 13 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 0 | 2021-04-30 | 4 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-04-30 | 13 | USD |
DeferredTaxAssetsNet | 0 | 2021-07-31 | 3 | USD |
DueFromRelatedParties | 0 | 2021-07-31 | 3 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2022-01-31 | 7 | pure |
IncomeTaxesPaidNet | 0 | 2021-07-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 0 | 2021-01-31 | 2 | USD |
InterestCostsCapitalized | 0 | 2021-07-31 | 7 | USD |
InventoryNet | 0 | 2021-04-30 | 4 | USD |
NotesReceivableNet | 0 | 2021-04-30 | 4 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 0 | 2021-07-31 | 3 | USD |
PropertyPlantAndEquipmentAdditions | 0 | 2022-01-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 0 | 2021-04-30 | 4 | USD |
Revenues | 0 | 2021-07-31 | 3 | USD |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-04-30 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-07-31 | 13 | pure |
GoodwillImpairmentLoss | 0 | 2026-04-30 | 24 | USD |
ContractWithCustomerLiability | 0 | 2026-04-30 | 23 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-04-30 | 17 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-01-31 | 17 | USD |
UnrecognizedTaxBenefits | 0 | 2025-07-31 | 8 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 0 | 2026-04-30 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-07-31 | 4 | USD |
What to be careful about
What this model itself distrusts about CRSF's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin -- operating margin came out at -516,458% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 3,785 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current stock compensation tagged (last tagged 2024-07-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2020-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (11626.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth