Every figure this model derived for CISO, 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 | 7,491 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 721,771 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,490,426 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,008,550 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,469,654 | StockholdersEquity |
2026-06-30 |
| interest expense | 506,606 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -3,616,985 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 24,741,902 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,143,813 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CISO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -18.08 |
| current ratio | 0.25 |
| current ratio reported | 0.23 |
| deferred revenue growth | -1.3 |
| dilution pct | 156.03 |
| fcf margin | -14.65 |
| growth cv | 1.71 |
| interest cover | -15.15 |
| operating margin | -31.03 |
| owner earnings margin | -23.31 |
| revenue growth | -14.07 |
| revenue growth per share | -66.44 |
| roic | -38.18 |
| rule of 40 | -45.1 |
| sbc pct revenue | 8.66 |
What this model itself distrusts about CISO's figures. Written by the derivation as it ran, not added afterwards.