NITCHES INC. (NICH)

Every figure this model derived for NICH, 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 2024-08-31.

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 0 PaymentsToAcquirePropertyPlantAndEquipment 2023-08-31
cash 59,991 CashAndCashEquivalentsAtCarryingValue 2024-08-31
current assets 61,991 AssetsCurrent 2024-08-31
equity -2,267,959 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2024-08-31
interest expense 0 InterestPaidNet 2024-08-31
ocf -370,353 NetCashProvidedByUsedInOperatingActivities 2024-08-31
revenue 4,830 Revenues 2024-08-31
sbc 2,000 ShareBasedCompensation 2024-08-31

The ratios

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

RatioValue
dilution pct14778.36
revenue growth14.35
revenue growth per share-99.23
rule of 40-13077.48
sbc pct revenue41.41

What to be careful about

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