Every figure this model derived for FLUX, 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 | 509,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 20,700,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 20,047,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,558,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,044,000 | InterestPaidNet |
2026-06-30 |
| ocf | -5,918,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 42,132,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 973,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up FLUX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -11.1 |
| current ratio | 1.04 |
| current ratio reported | 1.03 |
| deferred revenue growth | -68.63 |
| dilution pct | 18.61 |
| fcf margin | -15.25 |
| growth cv | 2.29 |
| interest cover | -6.2 |
| operating margin | -15.37 |
| owner earnings margin | -17.56 |
| revenue growth | -36.58 |
| revenue growth per share | -46.53 |
| roic | -219.6 |
| rule of 40 | -51.95 |
| sbc pct revenue | 2.31 |
What this model itself distrusts about FLUX's figures. Written by the derivation as it ran, not added afterwards.