Every figure this model derived for SGRP, 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 | 3,054,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 2,947,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 40,638,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 42,023,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,234,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,651,000 | InterestPaidNet |
2026-06-30 |
| ocf | -15,245,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 130,857,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 86,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up SGRP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -12.0 |
| current ratio | 1.04 |
| current ratio reported | 0.97 |
| deferred revenue growth | 93.08 |
| dilution pct | 0.27 |
| fcf margin | -13.98 |
| interest cover | -6.6 |
| operating margin | -13.36 |
| owner earnings margin | -14.05 |
| revenue growth | -8.81 |
| revenue growth per share | -9.06 |
| roic | -50.6 |
| rule of 40 | -22.17 |
| sbc pct revenue | 0.07 |
What this model itself distrusts about SGRP's figures. Written by the derivation as it ran, not added afterwards.