NEWSMAX INC. (NMAX)

Every figure this model derived for NMAX, 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.

FigureValueXBRL tagAs at
capex 3,340,876 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 25,883,741 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 201,682,883 AssetsCurrent 2026-06-30
current liabilities 84,541,536 LiabilitiesCurrent 2026-06-30
equity 113,182,453 StockholdersEquity 2026-06-30
interest expense 14,270 InterestExpenseNonoperating 2026-06-30
ocf -68,273,728 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 203,287,446 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 13,635,290 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin2.4
current ratio2.75
current ratio reported2.39
deferred revenue growth-2.19
dilution pct163.67
fcf margin-35.23
interest cover-1053.99
operating margin-7.4
owner earnings margin-41.94
revenue growth11.13
revenue growth per share-57.85
roic-13.59
rule of 403.73
sbc pct revenue6.71

What to be careful about

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