Every figure this model derived for UUUU, 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 | 6,771,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 60,429,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,033,042,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 37,029,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 792,570,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,671,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -62,457,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 105,758,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 14,256,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up UUUU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -71.97 |
| current ratio | 27.9 |
| current ratio reported | 27.9 |
| deferred revenue growth | -100.0 |
| dilution pct | 30.7 |
| ev owner earnings | -51.32 |
| ev sales | 40.51 |
| fcf margin | -65.46 |
| growth cv | 0.77 |
| interest cover | -20.61 |
| operating margin | -91.05 |
| owner earnings margin | -78.94 |
| revenue growth | 62.51 |
| revenue growth per share | 24.33 |
| roic | -5.4 |
| rule of 40 | -28.54 |
| sbc pct revenue | 13.48 |
What this model itself distrusts about UUUU's figures. Written by the derivation as it ran, not added afterwards.