Every figure this model derived for UPLD, 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 | 462,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 31,044,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 70,110,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 80,218,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -89,753,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 23,951,000 | InterestPaidNet |
2026-06-30 |
| ocf | 25,179,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 197,669,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,150,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up UPLD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.32 |
| current ratio | 4.97 |
| current ratio reported | 0.87 |
| deferred revenue growth | -8.58 |
| dilution pct | 2.98 |
| fcf margin | 12.5 |
| interest cover | -0.51 |
| net debt ebitda | 13.71 |
| operating margin | -6.14 |
| owner earnings margin | 9.9 |
| revenue growth | -21.48 |
| revenue growth per share | -23.75 |
| roic | -8.03 |
| rpo growth | 0.24 |
| rule of 40 | -27.62 |
| sbc pct revenue | 2.61 |
What this model itself distrusts about UPLD's figures. Written by the derivation as it ran, not added afterwards.