Every figure this model derived for NN, 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
50,000
PaymentsToAcquirePropertyPlantAndEquipment
2025-12-31
cash
228,837,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
303,812,000
AssetsCurrent
2026-06-30
current liabilities
11,852,000
LiabilitiesCurrent
2026-06-30
equity
334,500,000
StockholdersEquity
2026-06-30
interest expense
9,598,000
InterestExpenseNonoperating
2026-06-30
ocf
-53,063,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
3,977,000
Revenues
2026-06-30
sbc
19,637,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
NN on one particular measure came for.
Ratio
Value
cash operating margin
-1210.49
current ratio
26.85
current ratio reported
25.63
deferred revenue growth
52.12
dilution pct
9.36
ev owner earnings
-36.98
ev sales
676.48
fcf margin
-1335.5
growth cv
1.7
interest cover
-7.87
operating margin
-1900.43
revenue growth
-36.46
revenue growth per share
-41.9
roic
-16.01
rule of 40
-1936.89
sbc pct revenue
493.76
What to be careful about
What this model itself distrusts about NN's figures. Written by the
derivation as it ran, not added afterwards.
WITHHELD: owner earnings margin, net margin -- net margin came out at -2,813% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 3,977,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
there is no operating profit to value; valuation rests on EV/revenue (676.5x) instead
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 rests on 4 of 5 inputs; not tagged: owner earnings
durability rests on 3 of 4 inputs; not tagged: gross margin stability