FORWARD INDUSTRIES, INC. (FWDI)

Every figure this model derived for FWDI, 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.

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 3,361 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 12,221,943 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 22,119,631 AssetsCurrent 2026-06-30
current liabilities 127,774,198 LiabilitiesCurrent 2026-06-30
equity 474,211,212 StockholdersEquity 2026-06-30
interest expense 589,357 InterestExpense 2026-06-30
ocf -18,381,303 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 53,121,449 Revenues 2026-06-30
sbc 6,730,678 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin-1758.65
current ratio0.17
current ratio reported0.17
deferred revenue growth62.88
dilution pct517.55
fcf margin-34.61
interest cover-1596.84
operating margin-1771.61
owner earnings margin-47.28
revenue growth254.52
revenue growth per share-42.59
roic-160.93
rule of 40-1517.09
sbc pct revenue12.67

What to be careful about

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