Every figure this model derived for KAVL, 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 2026-04-30.
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
PaymentsToAcquirePropertyPlantAndEquipment
2024-07-31
cash
0
CashAndCashEquivalentsAtCarryingValue
2026-04-30
current assets
423,757
AssetsCurrent
2026-04-30
current liabilities
444,419
LiabilitiesCurrent
2026-04-30
equity
-20,662
StockholdersEquity
2026-04-30
interest expense
9,019
InterestExpenseNonoperating
2025-10-31
ocf
-2,460,706
NetCashProvidedByUsedInOperatingActivities
2026-04-30
revenue
365,481
Revenues
2026-04-30
sbc
2,873,750
AllocatedShareBasedCompensationExpense
2025-10-31
The ratios
The figures themselves rather than their scores — what somebody looking up
KAVL on one particular measure came for.
Ratio
Value
cash operating margin
-2218.16
current ratio
0.95
current ratio reported
0.95
deferred revenue growth
-100.0
dilution pct
155.91
fcf margin
-673.28
interest cover
-1304.74
owner earnings margin
-1459.57
revenue growth
-78.48
revenue growth per share
-91.59
rule of 40
-3298.2
sbc pct revenue
786.29
What to be careful about
What this model itself distrusts about KAVL's figures. Written by the
derivation as it ran, not added afterwards.
WITHHELD: operating margin, net margin, ebitda margin -- operating margin came out at -3,220% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 365,481 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
operating income last tagged 2024-10-31, 546 days before the revenue period (2026-04-30); dropped rather than divided by current revenue
no operating income tagged; derived as revenue minus OperatingExpenses
no current capital expenditure tagged (last tagged 2024-07-31); treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
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: operating margin, roic
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: contracted coverage