Every figure this model derived for NNUP, 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
13,600
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
16,510,269
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
13,835,474
AssetsCurrent
2026-06-30
current liabilities
1,146,637
LiabilitiesCurrent
2026-06-30
equity
14,445,773
StockholdersEquity
2026-06-30
interest expense
24,300
InterestExpense
2026-06-30
ocf
555,869
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
2,005,512
Revenues
2026-06-30
sbc
141,000
AllocatedShareBasedCompensationExpense
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
NNUP on one particular measure came for.
Ratio
Value
cash operating margin
-45.81
current ratio
12.07
current ratio reported
12.07
deferred revenue growth
-6.49
dilution pct
2.55
fcf margin
27.04
growth cv
12.31
interest cover
-44.13
operating margin
-53.47
owner earnings margin
20.01
revenue growth
-4.48
revenue growth per share
-6.85
rule of 40
-57.95
sbc pct revenue
7.03
What to be careful about
What this model itself distrusts about NNUP's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
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: roic
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 rests on 3 of 4 inputs; not tagged: contracted coverage