XCF Global, Inc. (SAFX)
Every figure this model derived for SAFX, 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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 329,084 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 12,582,188 | AssetsCurrent |
2026-06-30 |
| current liabilities | 250,934,098 | LiabilitiesCurrent |
2026-06-30 |
| equity | 37,270,343 | StockholdersEquity |
2026-06-30 |
| ocf | -20,008,318 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 15,279,292 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,486,385 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SAFX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -276.26 |
| current ratio | 0.05 |
| current ratio reported | 0.05 |
| ev owner earnings | -17.53 |
| ev sales | 24.66 |
| fcf margin | -130.95 |
| operating margin | -285.99 |
| owner earnings margin | -140.68 |
| roic | -11.77 |
| sbc pct revenue | 9.73 |
Everything else this filing tags
231 more elements from SAFX'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 |
|---|---|---|---|---|
NotesIssued1 | 1,060,619,510 | 2025-12-31 | 12 | USD |
StockIssued1 | 1,060,619,510 | 2025-12-31 | 4 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 26 | shares |
Assets | 421,030,195 | 2026-06-30 | 26 | USD |
LiabilitiesAndStockholdersEquity | 421,030,195 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentNet | 407,648,007 | 2026-06-30 | 24 | USD |
CommonStockSharesIssued | 394,530,494 | 2026-06-30 | 26 | shares |
CommonStockSharesOutstanding | 394,530,494 | 2026-06-30 | 36 | shares |
Liabilities | 383,759,852 | 2026-06-30 | 26 | USD |
ConstructionInProgressGross | 379,991,332 | 2026-06-30 | 22 | USD |
OtherAssetsNoncurrent | 374,166,216 | 2025-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 297,418,437 | 2026-06-30 | 34 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 297,418,437 | 2026-06-30 | 34 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 228,037,152 | 2025-06-06 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -226,081,466 | 2025-06-06 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 164,952,382 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 148,845,231 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 139,473,347 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 132,825,754 | 2026-06-30 | 24 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 132,825,754 | 2026-06-30 | 27 | USD |
NotesPayableCurrent | 124,245,105 | 2026-06-30 | 25 | USD |
LongTermDebt | 123,310,193 | 2026-03-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 100,000,000 | 2025-02-19 | 7 | USD |
ConvertibleNotesPayable | 100,000,000 | 2025-02-28 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 100,000,000 | 2025-12-31 | 12 | USD |
OperatingLossCarryforwards | 97,437,361 | 2025-12-31 | 12 | USD |
AdditionalPaidInCapital | 85,902,009 | 2026-06-30 | 24 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 77,171,082 | 2026-06-30 | 22 | USD |
InterestPayableCurrent | 64,252,834 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 63,343,086 | 2025-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 58,231,865 | 2025-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 24 | shares |
RetainedEarningsAccumulatedDeficit | -48,671,118 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -44,082,402 | 2025-12-31 | 6 | USD |
AccountsPayableCurrent | 42,064,158 | 2026-06-30 | 24 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 40,277,568 | 2025-12-31 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 40,183,110 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 36,000,147 | 2026-03-31 | 7 | USD |
DebtInstrumentIncreaseAccruedInterest | 34,293,244 | 2026-03-31 | 30 | USD |
NetIncomeLoss | -31,945,434 | 2026-06-30 | 53 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 28,524,084 | 2026-06-30 | 28 | shares |
ClassOfWarrantOrRightOutstanding | 22,718,590 | 2026-01-31 | 3 | shares |
IncreaseDecreaseInAccountsReceivable | -21,183,836 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 20,461,846 | 2025-12-31 | 12 | USD |
LiabilitiesFairValueDisclosure | 17,694,939 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | 17,212,151 | 2026-06-30 | 34 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 17,011,496 | 2025-06-06 | 11 | USD |
PropertyPlantAndEquipmentOther | 16,397,000 | 2026-06-30 | 24 | USD |
UnrealizedGainLossOnDerivatives | -16,156,071 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 16,107,151 | 2025-12-31 | 6 | USD |
OperatingIncomeLoss | -16,093,624 | 2026-06-30 | 46 | USD |
OperatingExpenses | 16,057,574 | 2026-06-30 | 46 | USD |
NonoperatingIncomeExpense | -15,851,810 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 15,541,001 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 11,000,001 | 2026-06-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 10,763,059 | 2025-02-19 | 7 | USD |
NonfinancialLiabilitiesFairValueDisclosure | 10,734,481 | 2025-12-31 | 2 | USD |
NotesPayableFairValueDisclosure | 10,597,339 | 2026-06-30 | 21 | USD |
AccruedProfessionalFeesCurrent | 10,542,379 | 2025-12-31 | 6 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 10,087,688 | 2025-06-06 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 10,000,000 | 2025-02-28 | 10 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 10,000,000 | 2025-06-06 | 3 | shares |
ProceedsFromRelatedPartyDebt | 9,936,804 | 2025-12-31 | 21 | USD |
InterestIncomeExpenseNet | -9,633,164 | 2026-06-30 | 36 | USD |
MachineryAndEquipmentGross | 9,555,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 8,797,246 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 8,511,510 | 2025-12-31 | 6 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 8,242,451 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsGross | 8,055,960 | 2025-07-31 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 7,845,379 | 2026-06-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 7,570,660 | 2025-06-06 | 14 | USD |
IncreaseDecreaseInProfessionalFeePayable | 7,566,928 | 2025-12-31 | 12 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 7,400,000 | 2025-12-31 | 12 | USD |
InventoryNet | 7,361,147 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -7,285,995 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInInventories | 7,023,176 | 2026-06-30 | 19 | USD |
BusinessCombinationAcquisitionRelatedCosts | 6,923,808 | 2025-06-06 | 11 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,702,745 | 2026-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,661,568 | 2026-03-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 6,661,568 | 2025-12-31 | 4 | USD |
InventoryRawMaterials | 6,369,992 | 2026-06-30 | 6 | USD |
InventoryRawMaterialsAndSupplies | 6,369,992 | 2026-06-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,355,930 | 2026-06-30 | 34 | USD |
FairValueAdjustmentOfWarrants | 6,311,824 | 2026-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,194,706 | 2026-03-31 | 11 | USD |
ProfessionalFees | 6,178,735 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,746,548 | 2026-03-31 | 11 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 5,502,156 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,364,139 | 2026-03-31 | 11 | USD |
LongTermLoansPayable | 5,253,117 | 2025-09-30 | 1 | USD |
NotesPayable | 5,253,117 | 2025-09-30 | 1 | USD |
OperatingCostsAndExpenses | 5,010,244 | 2026-06-30 | 44 | USD |
GeneralAndAdministrativeExpense | 4,883,111 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInAccountsPayableTrade | -4,613,211 | 2026-06-30 | 32 | USD |
ProceedsFromContributionsFromAffiliates | 4,387,000 | 2025-12-31 | 25 | USD |
DebtInstrumentCarryingAmount | 3,707,562 | 2026-06-30 | 27 | USD |
RecoveryOfDirectCosts | 3,523,380 | 2026-03-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,392,775 | 2025-12-31 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | -3,083,569 | 2026-03-31 | 8 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,742,434 | 2026-06-30 | 22 | USD |
OtherLiabilities | 2,697,000 | 2026-06-30 | 5 | USD |
ProceedsFromLinesOfCredit | 2,680,233 | 2026-06-30 | 12 | USD |
AssetsFairValueAdjustment | 2,581,874 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOther | 2,412,094 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 2,355,876 | 2025-07-31 | 6 | USD |
DebtInstrumentUnamortizedDiscount | 2,099,347 | 2025-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 2,071,556 | 2025-06-06 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 2,071,556 | 2025-06-06 | 14 | USD |
LongTermNotesPayable | 2,055,305 | 2026-03-31 | 11 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,033,621 | 2026-05-14 | 3 | shares |
ProceedsFromShortTermDebt | 1,950,000 | 2025-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,939,974 | 2025-02-19 | 7 | USD |
InventoryValuationReserves | 1,867,825 | 2025-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,843,290 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,724,914 | 2026-03-31 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,724,914 | 2026-06-30 | 5 | USD |
AccountsReceivableNetCurrent | 1,711,635 | 2026-06-30 | 18 | USD |
Land | 1,704,675 | 2026-06-30 | 22 | USD |
PaymentsForLegalSettlements | 1,700,000 | 2024-03-31 | 11 | USD |
ProvisionForDoubtfulAccounts | 1,655,291 | 2026-06-30 | 7 | USD |
OtherAssetsCurrent | 1,490,405 | 2026-06-30 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,455,098 | 2026-03-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,425,000 | 2025-09-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,400,456 | 2026-06-30 | 23 | USD |
GainLossOnSaleOfDerivatives | 1,316,827 | 2025-12-31 | 8 | USD |
ProfitLoss | -1,223,267 | 2025-06-30 | 1 | USD |
ProceedsFromBankDebt | 1,200,000 | 2026-06-30 | 16 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 1,127,739 | 2026-06-30 | 3 | USD |
CostOfRevenue | 1,075,619 | 2026-06-30 | 26 | USD |
DerivativeAssetsCurrent | 1,029,997 | 2025-06-30 | 2 | USD |
InventoryFinishedGoods | 991,155 | 2026-06-30 | 18 | USD |
AccruedLiabilitiesCurrent | 950,000 | 2026-06-30 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 950,000 | 2026-06-30 | 22 | USD |
ProceedsFromLegalSettlements | 950,000 | 2024-03-31 | 11 | USD |
OtherReceivablesNetCurrent | 950,000 | 2026-06-30 | 16 | USD |
DebtConversionConvertedInstrumentAmount1 | 917,163 | 2026-05-14 | 3 | USD |
SecurityDeposit | 800,000 | 2026-06-30 | 24 | USD |
ProceedsFromRepaymentsOfNotesPayable | -756,320 | 2026-03-31 | 4 | USD |
RepaymentsOfOtherShortTermDebt | 750,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInSecurityDeposits | 700,000 | 2026-06-30 | 7 | USD |
OtherLoansPayableCurrent | 593,231 | 2026-03-31 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 575,817 | 2025-12-31 | 6 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect | 551,229 | 2025-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 524,325 | 2026-03-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 524,325 | 2026-03-31 | 13 | USD |
RepaymentsOfShortTermDebt | 500,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInOtherCurrentAssets | 489,199 | 2026-06-30 | 32 | USD |
OtherNonoperatingIncomeExpense | 424,407 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 362,250 | 2026-06-30 | 4 | USD |
LoansPayableCurrent | 356,427 | 2026-06-30 | 16 | USD |
LoansPayable | 356,426 | 2025-09-30 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 348,688 | 2026-03-31 | 12 | USD |
Revenues | 348,688 | 2026-03-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 329,084 | 2026-06-30 | 48 | USD |
CashEquivalentsAtCarryingValue | 329,084 | 2026-06-30 | 3 | USD |
RestructuringCosts | 283,315 | 2026-06-30 | 3 | USD |
PaymentsForRestructuring | 283,314 | 2026-03-31 | 4 | USD |
CostOfGoodsAndServicesSold | 251,468 | 2026-03-31 | 20 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireOtherProductiveAssets | 239,134 | 2024-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 220,897 | 2025-02-19 | 7 | USD |
CashAcquiredFromAcquisition | 220,897 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsDerivativeInstruments | 193,043 | 2024-07-31 | 3 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | 187,396 | 2025-10-06 | 7 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 185,987 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 179,000 | 2025-02-19 | 7 | USD |
DebtCurrent | 176,169 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 169,852 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 162,426 | 2025-07-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | -138,000 | 2025-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 128,927 | 2025-12-31 | 12 | USD |
ProceedsFromCollectionOfOtherReceivables | 126,080 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 108,644 | 2026-01-31 | 3 | shares |
DeferredIncomeTaxLiabilities | 88,579 | 2025-07-31 | 6 | USD |
AmortizationOfFinancingCosts | 88,084 | 2026-06-30 | 11 | USD |
InterestCostsCapitalized | 84,309 | 2026-06-30 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 71,556 | 2025-06-06 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 68,702 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 65,180 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 57,956 | 2026-01-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 50,000 | 2025-07-31 | 1 | shares |
IncreaseDecreaseInNotesPayableRelatedParties | 47,681 | 2025-03-31 | 4 | USD |
ConvertibleNotesPayableCurrent | 45,000 | 2026-06-30 | 7 | USD |
CommonStockValue | 39,452 | 2026-06-30 | 26 | USD |
RepaymentsOfNotesPayable | 37,740 | 2025-12-31 | 6 | USD |
GrossProfit | -36,050 | 2026-06-30 | 28 | USD |
PaymentsOfStockIssuanceCosts | 35,000 | 2026-06-30 | 3 | USD |
ProceedsFromNotesPayable | 31,917 | 2026-06-30 | 11 | USD |
AdjustmentForAmortization | 14,681 | 2026-06-30 | 11 | USD |
SeveranceCosts1 | -14,516 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 13,879 | 2025-07-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 11,700 | 2025-03-31 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 6,384 | 2026-03-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,100 | 2025-03-31 | 2 | USD |
RestrictedCashCurrent | 4,295 | 2026-03-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,733 | 2025-07-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,395 | 2025-07-31 | 1 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 278 | 2024-07-31 | 3 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 100 | 2025-03-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 38 | 2025-07-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 33 | 2026-04-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 25 | 2026-04-30 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2026-04-30 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2025-07-31 | 3 | USD/shares |
RepaymentsOfDebt | 2 | 2025-12-31 | 6 | USD |
NumberOfOperatingSegments | 1 | 2025-03-31 | 1 | Segment |
NumberOfOperatingSegments | 1 | 2026-01-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | Segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -1 | 2025-12-31 | 6 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2026-05-14 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2025-12-31 | 6 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 34 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 34 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2025-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 26 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 24 | USD/shares |
Cash | 0 | 2025-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2025-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 0 | 2025-03-31 | 2 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-03-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2025-03-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 0 | 2025-09-30 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-06-30 | 30 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 20 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 20 | shares |
InventoryRawMaterialsNetOfReserves | 0 | 2026-03-31 | 6 | USD |
What to be careful about
What this model itself distrusts about SAFX's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (24.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow 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, 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
- no interest expense tagged while 256M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect