Can B Corp. (NASC)

Every figure this model derived for NASC, 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 2024-09-30.

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.

FigureValueXBRL tagAs at
capex 15,000 PaymentsToAcquirePropertyPlantAndEquipment 2023-12-31
cash 7,879 CashAndCashEquivalentsAtCarryingValue 2024-09-30
current assets 1,593,839 AssetsCurrent 2024-09-30
current liabilities 11,643,790 LiabilitiesCurrent 2024-09-30
equity -9,787,641 StockholdersEquity 2024-09-30
interest expense 1,399,721 InterestExpenseNonoperating 2024-09-30
ocf 246,464 NetCashProvidedByUsedInOperatingActivities 2024-09-30
revenue 1,033,541 RevenueFromContractWithCustomerExcludingAssessedTax 2024-09-30
sbc 1,163,636 ShareBasedCompensation 2024-09-30

The ratios

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

RatioValue
cash operating margin-856.5
current ratio0.14
current ratio reported0.14
dilution pct252.96
fcf margin22.4
growth cv1.61
interest cover-7.65
operating margin-1035.91
owner earnings margin-90.19
revenue growth-57.73
revenue growth per share-88.02
rule of 40-1093.64
sbc pct revenue112.59

What to be careful about

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