Every figure this model derived for GGROW, 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.
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 | 64,997,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 99,306,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 130,900,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 171,937,000 | CurrentLiabilities |
2025-12-31 |
| equity | 108,240,000 | Equity |
2025-12-31 |
| interest expense | 14,643,000 | FinanceCosts |
2025-12-31 |
| ocf | 35,897,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 32,388,000 | SalesAndMarketingExpense |
2025-12-31 |
| sbc | 2,310,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up GGROW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 61.67 |
| current ratio | 0.76 |
| current ratio reported | 0.76 |
| dilution pct | 11.38 |
| ev owner earnings | -11.86 |
| ev sales | 11.5 |
| fcf margin | -89.85 |
| interest cover | -5.0 |
| net debt ebitda | 21.08 |
| operating margin | -226.2 |
| owner earnings margin | -96.98 |
| revenue growth | -26.5 |
| revenue growth per share | -34.0 |
| roic | -12.04 |
| rule of 40 | -252.7 |
| sbc pct revenue | 7.13 |
What this model itself distrusts about GGROW's figures. Written by the derivation as it ran, not added afterwards.