ENDI CORP. (ENDI)

Every figure this model derived for ENDI, 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 2023-12-31.

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 108,501 PaymentsToAcquirePropertyPlantAndEquipment 2023-12-31
cash 8,983,190 CashAndCashEquivalentsAtCarryingValue 2023-12-31
current assets 17,949,900 AssetsCurrent 2023-12-31
current liabilities 1,244,859 LiabilitiesCurrent 2023-12-31
equity 23,113,090 StockholdersEquity 2023-12-31
interest expense 1,693 InterestPaidNet 2023-12-31
ocf 2,705,976 NetCashProvidedByUsedInOperatingActivities 2023-12-31
revenue 9,587,523 RevenueFromContractWithCustomerExcludingAssessedTax 2023-12-31
sbc 200,846 ShareBasedCompensation 2023-12-31

The ratios

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

RatioValue
cash operating margin24.02
current ratio16.35
current ratio reported14.42
deferred revenue growth-6.26
ebit cagr7.29
ebit yoy55.71
fcf margin27.09
interest cover1016.21
operating margin17.94
owner earnings margin25.0
revenue growth25.52
revenue growth per share25.52
roic9.62
rule of 4043.46
sbc pct revenue2.09

What to be careful about

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