Every figure this model derived for SCAGW, 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 2025-06-30.
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
13,490
PaymentsToAcquirePropertyPlantAndEquipment
2025-06-30
cash
90,758
CashAndCashEquivalentsAtCarryingValue
2025-06-30
current assets
5,015,049
AssetsCurrent
2025-06-30
current liabilities
25,407,828
LiabilitiesCurrent
2025-06-30
equity
-5,267,583
StockholdersEquity
2025-06-30
interest expense
338,243
InterestExpenseNonoperating
2025-06-30
ocf
-5,894,330
NetCashProvidedByUsedInOperatingActivities
2025-06-30
revenue
11,122,585
Revenues
2025-06-30
sbc
1,800,000
ShareBasedCompensation
2025-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
SCAGW on one particular measure came for.
Ratio
Value
cash operating margin
-101.71
current ratio
0.2
current ratio reported
0.2
deferred revenue growth
-67.71
dilution pct
42.48
fcf margin
-53.12
interest cover
-39.66
operating margin
-120.6
owner earnings margin
-69.3
revenue growth
82.01
revenue growth per share
27.74
rule of 40
-38.6
sbc pct revenue
16.18
What to be careful about
What this model itself distrusts about SCAGW's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no market cap; set `market_cap` in overrides.yaml
share count is from 2025-11-12 (291 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
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 rests on 4 of 5 inputs; not tagged: roic
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 rests on 3 of 4 inputs; not tagged: worst year
growth rests on 3 of 4 inputs; not tagged: sustained growth