KwikClick, Inc. (KWIK)
Every figure this model derived for KWIK, 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 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 321,139 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 589,729 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,249,228 | LiabilitiesCurrent |
2026-06-30 |
| equity | -3,322,953 | StockholdersEquity |
2026-06-30 |
| interest expense | 271,735 | InterestExpenseDebt |
2026-06-30 |
| ocf | 309,255 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,496,527 | Revenues |
2026-06-30 |
| sbc | 204,090 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KWIK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -36.45 |
| current ratio | 0.14 |
| current ratio reported | 0.14 |
| dilution pct | 1.17 |
| ev owner earnings | 22.12 |
| ev sales | 0.93 |
| fcf margin | 12.39 |
| growth cv | 1.45 |
| interest cover | -4.42 |
| operating margin | -48.06 |
| owner earnings margin | 4.21 |
| revenue growth | 352.34 |
| revenue growth per share | 347.11 |
| rule of 40 | 304.28 |
| sbc pct revenue | 8.17 |
Everything else this filing tags
217 more elements from KWIK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 115,912,605 | 2022-03-31 | 5 | shares |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 37 | shares |
RetainedEarningsAccumulatedDeficit | -13,949,098 | 2026-06-30 | 38 | USD |
OperatingLossCarryforwards | 12,270,449 | 2025-12-31 | 2 | USD |
AdditionalPaidInCapital | 10,625,756 | 2026-06-30 | 38 | USD |
ConversionOfStockSharesIssued1 | 5,000,000 | 2020-12-31 | 1 | shares |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 36 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,000,000 | 2023-06-30 | 3 | shares |
Liabilities | 4,249,228 | 2026-06-30 | 38 | USD |
CommonStockSharesIssued | 3,892,979 | 2026-06-30 | 36 | shares |
CommonStockSharesOutstanding | 3,892,979 | 2026-06-30 | 36 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,892,979 | 2026-06-30 | 36 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,892,979 | 2026-06-30 | 36 | shares |
DeferredTaxAssetsValuationAllowance | 3,395,437 | 2025-12-31 | 10 | USD |
LoansPayableCurrent | 3,293,781 | 2025-12-31 | 16 | USD |
OperatingCostsAndExpenses | 3,090,868 | 2023-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,013,009 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,400,000 | 2023-06-30 | 15 | shares |
CostsAndExpenses | 1,785,420 | 2026-06-30 | 32 | USD |
OperatingExpenses | 1,774,528 | 2023-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,650,841 | 2023-06-30 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,527,595 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,479,739 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 1,251,485 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,200,000 | 2023-06-30 | 5 | USD |
Assets | 926,275 | 2026-06-30 | 38 | USD |
LiabilitiesAndStockholdersEquity | 926,275 | 2026-06-30 | 38 | USD |
ProceedsFromLoans | 850,000 | 2022-06-30 | 6 | USD |
GainLossOnDispositionOfAssets1 | -749,927 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -719,555 | 2023-12-31 | 6 | USD |
DueToRelatedPartiesCurrent | 684,489 | 2022-09-30 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -684,275 | 2024-06-30 | 6 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 604,632 | 2022-03-31 | 4 | USD |
ManagementFeeExpense | 576,053 | 2023-06-30 | 4 | USD |
FiniteLivedPatentsGross | 561,224 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 521,190 | 2026-06-30 | 9 | shares |
IntangibleAssetsNetExcludingGoodwill | 513,949 | 2025-12-31 | 20 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 500,000 | 2023-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 500,000 | 2024-09-30 | 1 | shares |
StockIssuedDuringPeriodValueOther | 500,000 | 2024-12-31 | 2 | USD |
SalariesAndWages | 490,353 | 2026-06-30 | 52 | USD |
CostOfRevenue | 392,601 | 2026-06-30 | 52 | USD |
AccountsPayableCurrent | 386,366 | 2026-06-30 | 38 | USD |
AccruedLiabilitiesCurrent | 377,606 | 2026-06-30 | 38 | USD |
GeneralAndAdministrativeExpense | 355,538 | 2026-06-30 | 56 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 341,632 | 2022-09-30 | 12 | USD |
Cash | 321,139 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 304,454 | 2025-12-31 | 3 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 300,000 | 2023-06-30 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -297,886 | 2024-12-31 | 8 | USD |
GainLossOnDispositionOfIntangibleAssets | -289,247 | 2026-06-30 | 12 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 289,247 | 2026-06-30 | 12 | USD |
NetIncomeLoss | -273,317 | 2026-06-30 | 83 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -273,317 | 2026-06-30 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -270,055 | 2022-03-31 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2022-03-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 244,643 | 2026-06-30 | 38 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 239,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 238,592 | 2026-06-30 | 24 | USD |
MarketingExpense | 219,615 | 2026-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 214,671 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 212,343 | 2025-12-31 | 2 | USD |
GrossProfit | 206,793 | 2022-03-31 | 4 | USD |
AccountsReceivableNet | 204,636 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsOther | 169,979 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 153,997 | 2026-06-30 | 32 | USD |
RevenueFromRelatedParties | 150,000 | 2022-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 147,275 | 2025-12-31 | 12 | USD |
OperatingIncomeLoss | -137,790 | 2026-06-30 | 22 | USD |
OtherOperatingIncomeExpenseNet | -135,527 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 120,348 | 2022-12-31 | 1 | USD |
CashAndCashEquivalentsAtCarryingValue | 106,468 | 2025-12-31 | 41 | USD |
AmortizationOfIntangibleAssets | 101,849 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 100,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 100,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -96,311 | 2026-06-30 | 38 | USD |
FinanceLeaseRightOfUseAsset | 91,968 | 2023-06-30 | 12 | USD |
AdjustmentForAmortization | 90,537 | 2024-12-31 | 11 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 89,807 | 2022-03-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -79,887 | 2026-06-30 | 12 | USD |
ProfessionalFees | 76,215 | 2022-03-31 | 4 | USD |
DepreciationAndAmortization | 70,472 | 2024-09-30 | 22 | USD |
CapitalizedComputerSoftwareNet | 69,681 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -68,244 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 63,400 | 2022-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 63,400 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 62,672 | 2025-03-31 | 13 | USD |
InterestExpense | 62,672 | 2025-03-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 61,553 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 57,258 | 2022-09-30 | 8 | USD |
CapitalLeaseObligationsCurrent | 55,852 | 2023-06-30 | 12 | USD |
PaymentsToDevelopSoftware | 52,644 | 2026-06-30 | 4 | USD |
OtherReceivables | 48,997 | 2025-09-30 | 10 | USD |
CostOfGoodsAndServicesSold | 47,118 | 2022-03-31 | 4 | USD |
AdjustmentOfWarrantsGrantedForServices | 43,355 | 2025-12-31 | 2 | USD |
CapitalizedContractCostAmortization | 43,355 | 2025-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 41,899 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 41,899 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 41,899 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 41,899 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 41,899 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 41,128 | 2026-06-30 | 35 | USD |
ProvisionForDoubtfulAccounts | 40,053 | 2026-06-30 | 6 | USD |
ResearchAndDevelopmentExpense | 38,066 | 2026-06-30 | 44 | USD |
CapitalLeaseObligations | 37,938 | 2023-06-30 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 33,150 | 2026-06-30 | 2 | shares |
DeferredRevenue | 31,443 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 30,000 | 2025-09-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 30,000 | 2026-06-30 | 5 | USD |
DepreciationDepletionAndAmortization | 29,024 | 2026-06-30 | 17 | USD |
PrepaidExpenseCurrent | 27,121 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 25,338 | 2026-06-30 | 8 | USD |
OperatingLeaseExpense | 25,141 | 2026-06-30 | 24 | USD |
OperatingLeaseLiabilityCurrent | 24,719 | 2026-06-30 | 24 | USD |
OperatingLeaseLiability | 24,719 | 2026-06-30 | 7 | USD |
OperatingLeaseRightOfUseAsset | 24,350 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 21,718 | 2026-06-30 | 6 | USD |
OtherReceivablesNetCurrent | 21,444 | 2026-06-30 | 6 | USD |
InterestPayableCurrent | 20,250 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -19,968 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInPrepaidExpense | -19,775 | 2026-06-30 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 19,758 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 18,729 | 2026-03-31 | 5 | shares |
PaymentsToAcquireIntangibleAssets | 15,600 | 2026-06-30 | 32 | USD |
CapitalizedContractCostNetCurrent | 15,389 | 2026-06-30 | 8 | USD |
LeaseAndRentalExpense | 12,440 | 2022-03-31 | 4 | USD |
DeferredTaxAssetsNet | 10,867 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 10,867 | 2025-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 9,901 | 2022-12-31 | 1 | USD |
SuppliesExpense | 9,553 | 2022-03-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 8,175 | 2025-12-31 | 2 | USD |
PaymentsToAcquireMachineryAndEquipment | 7,537 | 2022-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,296 | 2022-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,296 | 2022-12-31 | 1 | USD |
FixturesAndEquipmentGross | 4,483 | 2025-12-31 | 12 | USD |
ProceedsFromContributedCapital | 4,010 | 2023-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 4,010 | 2023-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,992 | 2025-12-31 | 2 | USD |
SecurityDeposit | 3,700 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,620 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,620 | 2026-06-30 | 7 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 3,456 | 2024-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,985 | 2023-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 619 | 2026-06-30 | 7 | USD |
TaxesPayableCurrent | 616 | 2022-03-31 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 562 | 2024-09-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 562 | 2024-12-31 | 7 | USD |
Depreciation | 536 | 2025-12-31 | 13 | USD |
ProceedsFromWarrantExercises | 526 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 449 | 2025-06-26 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpense | 410 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 403 | 2022-03-31 | 4 | USD |
CommonStockValue | 389 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentNet | 223 | 2026-06-30 | 38 | USD |
InterestPaidNet | 214 | 2026-06-30 | 24 | USD |
InterestExpenseOther | 214 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 36 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2022-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | Integer |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -1 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2023-06-30 | 10 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2023-06-30 | 5 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 6 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 36 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-03-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 35 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 36 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 54 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 7 | USD |
InterestPaid | 0 | 2023-06-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-06-30 | 32 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 36 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 36 | shares |
PreferredStockValue | 0 | 2026-06-30 | 38 | USD |
ProceedsFromConvertibleDebt | 0 | 2021-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 26 | USD |
RepaymentsOfDebt | 0 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 0 | 2022-03-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2023-06-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2023-06-30 | 8 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-06-30 | 7 | USD/shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2023-06-30 | 8 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2026-06-30 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2023-12-31 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2024-09-30 | 6 | shares |
ProceedsFromRelatedPartyDebt | 0 | 2026-06-30 | 22 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2023-12-31 | 8 | USD |
LegalFees | 0 | 2021-12-31 | 1 | USD |
PaymentsForRent | 0 | 2021-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-06-30 | 20 | USD |
CapitalizedComputerSoftwareGross | 0 | 2025-12-31 | 14 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 24 | USD |
GainLossOnDispositionOfAssets | 0 | 2023-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 24 | USD |
SalesCommissionsAndFees | 0 | 2024-12-31 | 8 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 0 | 2023-12-31 | 4 | USD |
AdvertisingExpense | 0 | 2025-12-31 | 6 | USD |
ImpairmentChargeOnReclassifiedAssets | 0 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 0 | 2026-06-30 | 16 | USD |
AssetImpairmentCharges | 0 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 0 | 2024-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDepositOtherAssets | 0 | 2026-06-30 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about KWIK's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged since 2021-12-31; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage