Stock Scorer

Stewards, Inc. (SWRD)

Every figure this model derived for SWRD, 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.

FigureValueXBRL tagAs at
capex 5,872,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,096,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 16,525,000 AssetsCurrent 2026-06-30
current liabilities 19,371,000 LiabilitiesCurrent 2026-06-30
equity 29,464,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 6,078,000 InterestExpenseNonoperating 2026-06-30
ocf -10,118,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 7,322,000 Revenues 2026-06-30
sbc 59,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SWRD on one particular measure came for.

RatioValue
cash operating margin-51.75
current ratio0.85
current ratio reported0.85
fcf margin-218.38
interest cover-1.34
operating margin-111.55
owner earnings margin-219.19
revenue growth9.61
revenue growth per share9.61
rule of 40-101.94
sbc pct revenue0.81

Everything else this filing tags

137 more elements from SWRD'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.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized500,000,0002026-06-30 2shares
CommonStockSharesIssued211,133,2972026-06-30 2shares
CommonStockSharesOutstanding211,133,2972026-06-30 2shares
WeightedAverageNumberOfDilutedSharesOutstanding208,881,0002026-06-30 4shares
WeightedAverageNumberOfSharesOutstandingBasic208,881,0002026-06-30 4shares
Assets173,976,0002026-06-30 2USD
LiabilitiesAndStockholdersEquity173,976,0002026-06-30 2USD
PropertyPlantAndEquipmentGross159,601,0002026-06-30 2USD
PropertyPlantAndEquipmentNet154,067,0002026-06-30 2USD
Liabilities136,050,0002026-06-30 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount98,178,3482026-06-30 2shares
SecuredLongTermDebt77,588,0002026-06-30 2USD
AdditionalPaidInCapital73,619,0002026-06-30 2USD
RetainedEarningsAccumulatedDeficit-71,639,0002026-06-30 2USD
LongTermNotesPayable38,761,0002026-06-30 2USD
MinorityInterest27,452,0002026-06-30 2USD
AccountsReceivableGross24,978,0002026-06-30 2USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities21,129,0002025-12-31 1shares
AllowanceForDoubtfulAccountsReceivable20,030,0002026-06-30 3USD
LessorOperatingLeasePaymentsToBeReceived14,353,0002026-06-30 1USD
NetIncomeLossAvailableToCommonStockholdersBasic-14,285,0002026-06-30 4USD
NetIncomeLossAvailableToCommonStockholdersDiluted-14,285,0002026-06-30 4USD
ComprehensiveIncomeNetOfTax-12,943,0002026-06-30 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-12,943,0002026-06-30 4USD
NetIncomeLoss-12,943,0002026-06-30 4USD
ProfitLoss-12,943,0002026-06-30 2USD
NetCashProvidedByUsedInFinancingActivities12,738,0002026-06-30 2USD
OperatingExpenses12,237,0002026-06-30 4USD
RedeemableNoncontrollingInterestEquityCarryingAmount8,462,0002026-06-30 3USD
OperatingIncomeLoss-8,168,0002026-06-30 4USD
AccountsPayableAndAccruedLiabilitiesCurrent7,302,0002026-06-30 2USD
ProceedsFromNotesPayable6,900,0002026-06-30 2USD
FiniteLivedIntangibleAssetsGross6,110,0002026-06-30 2USD
NetCashProvidedByUsedInInvestingActivities-5,987,0002026-06-30 2USD
GeneralAndAdministrativeExpense5,742,0002026-06-30 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment5,534,0002026-06-30 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization5,125,0002026-06-30 2USD
InterestPaidNet5,048,0002026-06-30 2USD
AccountsReceivableNet4,948,0002026-06-30 2USD
AccountsReceivableNetCurrent4,948,0002026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents4,811,0002026-06-30 4USD
OperatingLeaseLeaseIncome4,783,0002026-06-30 4USD
NonoperatingIncomeExpense-4,775,0002026-06-30 4USD
DepreciationDepletionAndAmortization4,320,0002026-06-30 4USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear4,167,0002026-06-30 1USD
GrossProfit4,069,0002026-06-30 4USD
ProceedsFromIssuanceOfSecuredDebt3,963,0002026-06-30 2USD
DebtIssuanceCostsLineOfCreditArrangementsNet3,719,0002026-06-30 2USD
LiabilitiesFairValueDisclosure3,719,0002026-06-30 2USD
WarrantsAndRightsOutstanding3,719,0002026-06-30 2USD
RestrictedCash3,715,0002026-06-30 3USD
RestrictedCashCurrent3,715,0002026-06-30 2USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths3,578,0002026-06-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-3,367,0002026-06-30 2USD
CostOfRevenue3,253,0002026-06-30 4USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued3,147,0002026-06-30 2USD
Depreciation2,797,0002026-06-30 4USD
DirectCostsOfLeasedAndRentedPropertyOrEquipment2,782,0002026-06-30 4USD
NotesPayableCurrent2,622,0002026-06-30 2USD
RevenueNotFromContractWithCustomer2,539,0002026-06-30 4USD
IncreaseDecreaseInAccountsReceivable-2,039,0002026-06-30 2USD
ProceedsFromIssuanceOfCommonStock1,975,0002026-06-30 2USD
StockIssuedDuringPeriodValueNewIssues1,975,0002026-06-30 4USD
ProfessionalFees1,924,0002026-06-30 4USD
IncreaseDecreaseInNotesReceivableCurrent1,706,0002026-06-30 2USD
NotesAndLoansReceivableGrossCurrent1,706,0002026-06-30 2USD
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss1,690,0002026-06-30 1USD
AmortizationOfIntangibleAssets1,523,0002026-06-30 4USD
FairValueAdjustmentOfWarrants-1,364,0002026-06-30 4USD
PreferredStockDividendsIncomeStatementImpact1,342,0002026-06-30 4USD
Goodwill1,219,0002026-06-30 2USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears1,177,0002026-06-30 1USD
OtherAssetsNoncurrent1,162,0002026-06-30 2USD
IncreaseDecreaseInOtherNoncurrentAssets1,011,0002026-06-30 2USD
LessorOperatingLeasePaymentsToBeReceivedFourYears1,010,0002026-06-30 1USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears1,005,0002026-06-30 1USD
FiniteLivedIntangibleAssetsNet985,0002026-06-30 2USD
IntangibleAssetsNetExcludingGoodwill985,0002026-06-30 2USD
PrepaidExpenseCurrent728,0002026-06-30 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities585,0002026-06-30 2USD
DividendsPreferredStock495,0002026-06-30 2USD
OtherCostOfOperatingRevenue471,0002026-06-30 4USD
SaleOfStockConsiderationReceivedOnTransaction438,0002025-08-14 2USD
DeferredRentAssetNetCurrent435,0002026-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths302,0002026-06-30 1USD
OtherLiabilitiesNoncurrent291,0002026-06-30 2USD
DeferredIncomeCurrent270,0002026-06-30 2USD
ProvisionForDoubtfulAccounts251,0002026-06-30 5USD
AmortizationOfFinancingCosts231,0002026-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear186,0002026-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour127,0002026-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree127,0002026-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo127,0002026-06-30 1USD
RepaymentsOfNotesPayable100,0002026-06-30 2USD
AllowanceForDoubtfulAccountsReceivableWriteOffs95,0002026-06-30 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets94,0002026-06-30 2USD
IncreaseDecreaseInDueToRelatedPartiesCurrent74,0002026-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue58,0002026-06-30 2USD
PaymentsOfStockIssuanceCosts51,0002025-08-14 2USD
DeferredIncomeNoncurrent39,0002026-06-30 2USD
OperatingLeaseExpense35,0002026-06-30 4USD
InvestmentIncomeNet-34,0002026-06-30 4USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent-33,0002026-06-30 2USD
OperatingLeaseRightOfUseAssetAmortizationExpense28,0002026-06-30 2USD
OtherNonoperatingIncomeExpense-27,0002026-06-30 4USD
IncreaseDecreaseInOperatingLeaseLiability-25,0002026-06-30 2USD
CommonStockValue21,0002026-06-30 2USD
IncreaseDecreaseInOtherNoncurrentLiabilities-18,0002026-06-30 2USD
OperatingLeaseRightOfUseAsset18,0002026-06-30 2USD
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss16,0002026-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDue15,0002026-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear15,0002026-06-30 1USD
OperatingLeaseLiability15,0002026-06-30 2USD
OperatingLeaseLiabilityCurrent15,0002026-06-30 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax3,0002026-06-30 2USD
AllowanceForDoubtfulAccountsReceivableRecoveries1,0002026-06-30 2USD
AssetsFairValueDisclosure1,0002025-12-31 1USD
OtherAssetsFairValueDisclosure1,0002025-12-31 1USD
NumberOfReportableSegments22026-06-30 1segment
SharesIssuedPricePerShare12025-12-31 1USD/shares
SaleOfStockPricePerShare02025-08-14 2USD/shares
EarningsPerShareBasic-02026-06-30 4USD/shares
EarningsPerShareDiluted-02026-06-30 4USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 2pure
CommonStockParOrStatedValuePerShare02026-06-30 4USD/shares
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable02026-06-30 2USD
EffectiveIncomeTaxRateContinuingOperations02026-06-30 2pure
IncomeTaxExpenseBenefit02026-06-30 4USD
IncomeTaxesPaidNet02026-06-30 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount02026-06-30 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax02026-06-30 4USD
OtherNoncashIncomeExpense02026-06-30 2USD
PaymentsToAcquireBusinessesNetOfCashAcquired02026-06-30 2USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock02026-06-30 2USD
RepaymentsOfRelatedPartyDebt02026-06-30 2USD
SecuredDebtCurrent02026-06-30 2USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities02026-06-30 5USD

What to be careful about

What this model itself distrusts about SWRD's figures. Written by the derivation as it ran, not added afterwards.