Every figure this model derived for GSTK, 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 2022-06-30.
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.
The figures themselves rather than their scores — what somebody looking up
GSTK on one particular measure came for.
Ratio
Value
cash operating margin
-1417.55
current ratio
0.37
current ratio reported
0.37
interest cover
-30.94
operating margin
-1661.52
revenue growth
-25.62
revenue growth per share
-25.62
rule of 40
-1687.15
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about GSTK's figures. Written by the
derivation as it ran, not added afterwards.
WITHHELD: owner earnings margin, fcf margin, net margin, capex intensity -- owner earnings margin came out at -7,302% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 11,900 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
newest fact in the filing is 2022-06-30 (4y old); this company's data is not usable and the scores below should be ignored
every figure here comes from two filings (10-Q), so there is no annual report and no history behind it. A company that has just reorganised files under a new registration number, and what it reported before that is not part of this record.
only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
revenue period ends 2022-06-30 (1522 days ago) - the tag chain found nothing recent, so treat this row as unscored
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no market cap; set `market_cap` in overrides.yaml
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
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 rests on 3 of 5 inputs; not tagged: roic, owner earnings
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, 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 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
3 of 5 dimensions could not be measured (valuation, durability, growth -- 55% of the model), so this row is not comparable with the others; its total rests on what was left