Every figure this model derived for NAUT, 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.
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
1,568,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-03-31
cash
95,869,000
CashAndCashEquivalentsAtCarryingValue
2026-03-31
current assets
98,832,000
AssetsCurrent
2026-03-31
current liabilities
8,343,000
LiabilitiesCurrent
2026-03-31
equity
144,415,000
StockholdersEquity
2026-03-31
ocf
-49,859,000
NetCashProvidedByUsedInOperatingActivities
2026-03-31
sbc
6,038,000
ShareBasedCompensation
2026-03-31
The ratios
The figures themselves rather than their scores — what somebody looking up
NAUT on one particular measure came for.
Ratio
Value
current ratio
11.85
current ratio reported
11.85
dilution pct
0.66
roic
-0.94
What to be careful about
What this model itself distrusts about NAUT's figures. Written by the
derivation as it ran, not added afterwards.
no revenue found in XBRL
no market cap; set `market_cap` in overrides.yaml
share count is from 2026-04-23 (129 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 96M of net cash against a 51M annual burn is 1.9 years
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 DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
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 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 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
4 of 5 dimensions could not be measured (quality, valuation, durability, growth -- 85% of the model), so this row is not comparable with the others; its total rests on what was left