Every figure this model derived for QGAI, 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
capex
0
PaymentsToAcquirePropertyPlantAndEquipment
2018-07-31
cash
59
CashAndCashEquivalentsAtCarryingValue
2026-04-30
current assets
59
AssetsCurrent
2026-04-30
current liabilities
443,313
LiabilitiesCurrent
2026-04-30
equity
-443,254
StockholdersEquity
2026-04-30
interest expense
24,965
InterestExpense
2026-04-30
ocf
-71,584
NetCashProvidedByUsedInOperatingActivities
2026-04-30
revenue
0
Revenues
2026-04-30
The ratios
The figures themselves rather than their scores — what somebody looking up
QGAI on one particular measure came for.
Ratio
Value
current ratio
0.0
current ratio reported
0.0
dilution pct
1.08
interest cover
-3.78
What to be careful about
What this model itself distrusts about QGAI'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 (last tagged 2018-07-31); treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
gross profit last tagged 2018-07-31 and no cost of sales line to rebuild it from; dropped from durability
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 DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
4 of 5 dimensions could not be measured (quality, valuation, durability, growth -- 85% of the model), so this row is not comparable with the others; its total rests on what was left