Every figure this model derived for NXGL, 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 | 85,000 | PaymentsToAcquireOtherProductiveAssets |
2026-06-30 |
| cash | 2,318,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 6,170,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 14,440,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,949,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 34,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -3,205,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 12,066,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 623,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up NXGL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -30.07 |
| current ratio | 0.43 |
| current ratio reported | 0.43 |
| deferred revenue growth | -98.88 |
| dilution pct | 20.64 |
| fcf margin | -27.27 |
| growth cv | 0.51 |
| interest cover | -158.88 |
| operating margin | -44.77 |
| owner earnings margin | -32.43 |
| revenue growth | 3.38 |
| revenue growth per share | -14.3 |
| roic | -123.16 |
| rule of 40 | -41.39 |
| sbc pct revenue | 5.16 |
What this model itself distrusts about NXGL's figures. Written by the derivation as it ran, not added afterwards.