Every figure this model derived for NPCE, 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.
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 | 369,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 51,699,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 86,193,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 17,433,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 11,883,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,305,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -11,241,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 98,836,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,816,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up NPCE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -4.98 |
| current ratio | 4.98 |
| current ratio reported | 4.94 |
| deferred revenue growth | -82.33 |
| dilution pct | 12.36 |
| fcf margin | -11.75 |
| growth cv | 0.72 |
| interest cover | -2.39 |
| operating margin | -15.26 |
| owner earnings margin | -21.68 |
| revenue growth | 16.9 |
| revenue growth per share | 4.04 |
| roic | -62.05 |
| rpo growth | 0.0 |
| rule of 40 | 1.64 |
| sbc pct revenue | 9.93 |
What this model itself distrusts about NPCE's figures. Written by the derivation as it ran, not added afterwards.