Every figure this model derived for NXPL, 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 | 37,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 11,940,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 25,146,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,982,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 16,385,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 63,000 | InterestPaidNet |
2026-06-30 |
| ocf | -4,528,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 48,293,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 889,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up NXPL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -11.78 |
| current ratio | 2.33 |
| current ratio reported | 2.29 |
| deferred revenue growth | 116.85 |
| dilution pct | 28.75 |
| fcf margin | -9.45 |
| growth cv | 1.1 |
| interest cover | -109.78 |
| operating margin | -14.32 |
| owner earnings margin | -11.29 |
| revenue growth | -17.82 |
| revenue growth per share | -36.17 |
| roic | -100.27 |
| rule of 40 | -32.14 |
| sbc pct revenue | 1.84 |
What this model itself distrusts about NXPL's figures. Written by the derivation as it ran, not added afterwards.