Every figure this model derived for NDRA, 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
17,280
PaymentsToAcquirePropertyPlantAndEquipment
2025-12-31
cash
1,739,943
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
5,587,010
AssetsCurrent
2026-06-30
current liabilities
786,578
LiabilitiesCurrent
2026-06-30
equity
6,309,691
StockholdersEquity
2026-06-30
interest expense
53,044
InterestPaidNet
2026-03-31
ocf
-4,822,924
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
61,736
SellingAndMarketingExpense
2026-06-30
sbc
1,273,955
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
NDRA on one particular measure came for.
Ratio
Value
current ratio
7.1
current ratio reported
7.1
dilution pct
289.77
interest cover
-125.36
revenue growth
-79.91
revenue growth per share
-94.84
roic
-114.96
rule of 40
-10851.15
What to be careful about
What this model itself distrusts about NDRA's figures. Written by the
derivation as it ran, not added afterwards.
WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -10,771% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 61,736 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
no market cap; set `market_cap` in overrides.yaml
gross profit last tagged 2020-12-31 and no cost of sales line to rebuild it from; dropped from durability
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 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
3 of 5 dimensions could not be measured (quality, valuation, durability -- 65% of the model), so this row is not comparable with the others; its total rests on what was left