Naploy Corp. (NPLY)
Every figure this model derived for NPLY, 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 2026-04-30.
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 |
|---|---|---|---|
| cash | 15,716 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-04-30 |
| current assets | 35,716 | AssetsCurrent |
2026-04-30 |
| current liabilities | 75,503 | LiabilitiesCurrent |
2026-04-30 |
| equity | -19,912 | StockholdersEquity |
2026-04-30 |
| interest expense | 0 | InterestPaidNet |
2026-04-30 |
| ocf | 5,196 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 16,707 | Revenues |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NPLY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -73.0 |
| current ratio | 0.59 |
| current ratio reported | 0.47 |
| deferred revenue growth | 118.0 |
| dilution pct | 63.67 |
| ev owner earnings | 11.61 |
| ev sales | 3.61 |
| fcf margin | 31.1 |
| operating margin | -73.0 |
| owner earnings margin | 31.1 |
| revenue growth | 282.05 |
| revenue growth per share | 133.42 |
| rule of 40 | 209.05 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
54 more elements from NPLY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 75,000,000 | 2026-04-30 | 18 | shares |
CommonStockSharesIssued | 3,803,370 | 2026-04-30 | 20 | shares |
CommonStockSharesOutstanding | 3,803,370 | 2026-04-30 | 19 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,803,370 | 2026-04-30 | 32 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,803,370 | 2026-04-30 | 32 | shares |
OperatingLossCarryforwards | 56,179 | 2026-04-30 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -56,179 | 2026-04-30 | 20 | USD |
Assets | 55,591 | 2026-04-30 | 20 | USD |
LiabilitiesAndStockholdersEquity | 55,591 | 2026-04-30 | 20 | USD |
FinitelivedIntangibleAssetsAcquired1 | 45,000 | 2023-06-30 | 10 | USD |
AdditionalPaidInCapital | 35,887 | 2026-04-30 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 25,125 | 2026-04-30 | 20 | USD |
OperatingExpenses | 21,913 | 2026-04-30 | 30 | USD |
PrepaidExpenseCurrent | 20,000 | 2026-04-30 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 19,875 | 2026-04-30 | 20 | USD |
Cash | 15,716 | 2026-04-30 | 18 | USD |
DeferredRevenueCurrent | 15,321 | 2026-04-30 | 12 | USD |
ProfessionalAndContractServicesExpense | 15,100 | 2026-04-30 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,798 | 2026-04-30 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 11,798 | 2026-04-30 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 11,798 | 2026-04-30 | 20 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,798 | 2026-04-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -9,052 | 2024-01-31 | 4 | USD |
NetIncomeLoss | -8,784 | 2026-04-30 | 32 | USD |
OperatingIncomeLoss | -8,784 | 2026-04-30 | 28 | USD |
ProfessionalFees | 8,365 | 2024-10-31 | 12 | USD |
AdjustmentForAmortization | 6,750 | 2026-04-30 | 24 | USD |
IncreaseDecreaseInDeferredRevenue | 4,871 | 2026-04-30 | 13 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,241 | 2024-01-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,999 | 2026-04-30 | 20 | USD |
Depreciation | 2,250 | 2024-10-31 | 12 | USD |
DeferredRevenue | 1,819 | 2024-10-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,375 | 2025-07-31 | 16 | USD |
CommonStockValue | 380 | 2026-04-30 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 162 | 2026-04-30 | 20 | USD |
ProceedsFromRelatedPartyDebt | 162 | 2026-04-30 | 17 | USD |
AccountsPayableCurrent | 99 | 2026-04-30 | 7 | USD |
IncreaseDecreaseInAccountsPayable | 99 | 2025-07-31 | 14 | USD |
AccountsPayableOtherCurrent | 99 | 2026-01-31 | 10 | USD |
GeneralAndAdministrativeExpense | 63 | 2026-04-30 | 32 | USD |
NumberOfReportableSegments | 1 | 2026-04-30 | 3 | Integer |
NumberOfOperatingSegments | 1 | 2026-04-30 | 1 | Integer |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 18 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-04-30 | 18 | shares |
DeferredTaxAssetsNet | 0 | 2026-04-30 | 20 | USD |
EarningsPerShareBasic | 0 | 2026-04-30 | 32 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-04-30 | 32 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2026-04-30 | 40 | USD |
IncomeTaxesPaidNet | 0 | 2026-04-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2025-07-31 | 14 | USD |
PaymentsToDevelopSoftware | 0 | 2025-07-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2024-01-31 | 1 | shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-04-30 | 18 | USD |
IncreaseDecreaseInPrepaidExpense | 0 | 2026-04-30 | 6 | USD |
What to be careful about
What this model itself distrusts about NPLY's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (3.6x) 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: roic
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left