Every figure this model derived for SWMR, 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
347,997
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
25,289,260
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
32,992,488
AssetsCurrent
2026-06-30
current liabilities
2,686,343
LiabilitiesCurrent
2026-06-30
equity
31,210,585
StockholdersEquity
2026-06-30
ocf
-11,137,430
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
236,738
Revenues
2026-06-30
sbc
1,459,980
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
SWMR on one particular measure came for.
Ratio
Value
current ratio
12.79
current ratio reported
12.28
revenue growth
-4.89
revenue growth per share
-4.89
rule of 40
-4985.14
sbc pct revenue
616.71
What to be careful about
What this model itself distrusts about SWMR's figures. Written by the
derivation as it ran, not added afterwards.
WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- owner earnings margin came out at -5,468% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 236,738 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
every figure here comes from two filings (10-Q), so there is no annual report and no history behind it. A company that has just reorganised files under a new registration number, and what it reported before that is not part of this record.
only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
no market cap; set `market_cap` in overrides.yaml
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
no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 25M of net cash against a 11M annual burn is 2.2 years
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 1 of 5 inputs could be computed (operating margin, roic, 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 ebit, 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 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 (sustained 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