eGain Corporation (EGAN)

Every figure this model derived for EGAN, 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 2026-03-31.

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.

FigureValueXBRL tagAs at
capex 735,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 81,095,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 93,146,000 AssetsCurrent 2026-03-31
current liabilities 43,331,000 LiabilitiesCurrent 2026-03-31
equity 91,557,000 StockholdersEquity 2026-03-31
ocf 5,263,000 NetCashProvidedByUsedInOperatingActivities 2025-06-30
revenue 92,220,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 2,453,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up EGAN on one particular measure came for.

RatioValue
cash operating margin13.65
current ratio8.13
current ratio reported2.15
deferred revenue growth-9.9
dilution pct-8.96
ebit yoy326.16
fcf margin4.91
growth cv1.97
operating margin10.99
owner earnings margin2.25
revenue growth5.2
revenue growth per share15.56
roic76.52
rpo growth11.43
rule of 4016.19
sbc pct revenue2.66

What to be careful about

What this model itself distrusts about EGAN's figures. Written by the derivation as it ran, not added afterwards.