NextBoat Inc. (NXB)

Every figure this model derived for NXB, 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 3,517,962 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 7,737,601 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 71,431,525 AssetsCurrent 2026-06-30
current liabilities 68,480,920 LiabilitiesCurrent 2026-06-30
equity 12,058,102 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 2,870,960 InterestExpenseNonoperating 2026-06-30
ocf -18,569,880 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 150,186,398 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,800,899 ShareBasedCompensation 2025-12-31

The ratios

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

RatioValue
cash operating margin1.85
current ratio1.09
current ratio reported1.04
dilution pct2.55
ebit cagr-69.14
ebit yoy-82.75
fcf margin-14.71
interest cover0.16
operating margin0.31
owner earnings margin-15.91
revenue growth31.49
revenue growth per share28.22
roic3.83
rule of 4031.79
sbc pct revenue1.2

What to be careful about

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