Every figure this model derived for FJET, 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 2025-12-31.
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.
Figure
Value
XBRL tag
As at
capex
150,763
PaymentsToAcquirePropertyPlantAndEquipment
2025-12-31
cash
23,183,200
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
28,094,778
AssetsCurrent
2026-06-30
current liabilities
2,352,440
LiabilitiesCurrent
2026-06-30
equity
29,777,946
StockholdersEquity
2026-06-30
interest expense
17,640
InterestPaidNet
2026-06-30
ocf
-14,799,190
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
0
Revenues
2025-12-31
sbc
99,524
AllocatedShareBasedCompensationExpense
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
FJET on one particular measure came for.
Ratio
Value
current ratio
12.66
current ratio reported
11.94
dilution pct
26.07
interest cover
-887.68
roic
-187.58
What to be careful about
What this model itself distrusts about FJET's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
no market cap; set `market_cap` in overrides.yaml
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
4 of 5 dimensions could not be measured (quality, valuation, durability, growth -- 85% of the model), so this row is not comparable with the others; its total rests on what was left