Every figure this model derived for GBR, 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.
Figure
Value
XBRL tag
As at
capex
0
PaymentsToAcquireProductiveAssets
2024-12-31
cash
304,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
369,000
AssetsCurrent
2026-06-30
current liabilities
116,000
LiabilitiesCurrent
2026-06-30
equity
4,411,000
StockholdersEquity
2026-06-30
ocf
-52,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
157,000
Revenues
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
GBR on one particular measure came for.
Ratio
Value
cash operating margin
-178.98
current ratio
3.18
current ratio reported
3.18
dilution pct
0.0
ev owner earnings
-69.38
ev sales
22.98
fcf margin
-33.12
growth cv
2.86
operating margin
-187.26
owner earnings margin
-33.12
revenue growth
3.97
revenue growth per share
3.97
roic
-5.66
rule of 40
-183.29
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about GBR's figures. Written by the
derivation as it ran, not added afterwards.
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
there is no operating profit to value; valuation rests on EV/revenue (23.0x) instead
no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 0M annual burn is 5.8 years
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`
durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions