MEDWELLAI, INC. (MWAI)

Every figure this model derived for MWAI, 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 2026-03-31.

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.

FigureValueXBRL tagAs at
capex 2,242 PaymentsToAcquirePropertyPlantAndEquipment 2025-06-30
cash 131,728 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 164,614 AssetsCurrent 2026-03-31
current liabilities 7,777,135 LiabilitiesCurrent 2026-03-31
equity -7,685,890 StockholdersEquity 2026-03-31
interest expense 52,813 InterestExpense 2026-03-31
ocf -372,027 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 1,432,526 Revenues 2026-03-31
sbc 155,958 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up MWAI on one particular measure came for.

RatioValue
cash operating margin-122.84
current ratio0.02
current ratio reported0.02
deferred revenue growth9584.73
fcf margin-26.13
growth cv1.66
interest cover-36.93
operating margin-136.14
owner earnings margin-37.01
sbc pct revenue10.89

What to be careful about

What this model itself distrusts about MWAI's figures. Written by the derivation as it ran, not added afterwards.