Every figure this model derived for CTKB, 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 | 6,042,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 73,846,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 377,931,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 84,335,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 321,954,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 474,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -6,038,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 206,709,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 21,365,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CTKB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -7.54 |
| current ratio | 6.86 |
| current ratio reported | 4.48 |
| deferred revenue growth | 3.83 |
| dilution pct | -2.2 |
| fcf margin | -5.84 |
| growth cv | 0.8 |
| interest cover | -94.2 |
| operating margin | -21.6 |
| owner earnings margin | -16.18 |
| revenue growth | 5.44 |
| revenue growth per share | 7.81 |
| roic | -14.22 |
| rpo growth | 5.61 |
| rule of 40 | -16.15 |
| sbc pct revenue | 10.34 |
What this model itself distrusts about CTKB's figures. Written by the derivation as it ran, not added afterwards.