CervoMed Inc. (CRVO)
Every figure this model derived for CRVO, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2017-12-31 |
| cash | 24,938,172 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 25,992,471 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,656,117 | LiabilitiesCurrent |
2025-12-31 |
| equity | 22,960,297 | StockholdersEquity |
2026-06-30 |
| ocf | -27,977,672 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 331,295 | Revenues |
2026-06-30 |
| sbc | 1,301,923 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRVO on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 5.58 |
| current ratio reported | 5.58 |
| dilution pct | 12.01 |
| ev owner earnings | -0.32 |
| ev sales | 28.32 |
| revenue growth | -95.74 |
| revenue growth per share | -96.2 |
| rule of 40 | -9502.7 |
| sbc pct revenue | 392.98 |
Everything else this filing tags
400 more elements from CRVO'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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 118 | shares |
SharesIssued | 400,232,917 | 2013-06-30 | 3 | shares |
AdditionalPaidInCapitalCommonStock | 165,657,681 | 2022-09-30 | 88 | USD |
AdditionalPaidInCapital | 135,180,330 | 2026-06-30 | 30 | USD |
RetainedEarningsAccumulatedDeficit | -112,233,665 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 57,521,560 | 2014-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 50,440,965 | 2014-12-31 | 8 | USD |
OperatingLossCarryforwards | 47,728,300 | 2013-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 46,398,606 | 2024-12-31 | 57 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 46,398,606 | 2024-09-30 | 5 | USD |
SharesOutstanding | 45,637,496 | 2024-09-30 | 5 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 42,122,395 | 2018-03-31 | 18 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 35,600,000 | 2014-07-10 | 5 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2024-03-31 | 7 | shares |
DeferredTaxAssetsGross | 28,207,953 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsNet | 27,687,487 | 2025-12-31 | 19 | USD |
Assets | 25,992,471 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 25,992,471 | 2026-06-30 | 123 | USD |
CashCashEquivalentsAndShortTermInvestments | 24,900,000 | 2026-06-30 | 5 | USD |
IntangibleAssetsNetIncludingGoodwill | 24,484,076 | 2014-09-30 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 24,471,392 | 2022-12-31 | 21 | USD |
ConversionOfStockAmountIssued1 | 24,287,211 | 2023-09-30 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -24,095,727 | 2021-12-31 | 102 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 22,462,577 | 2026-06-30 | 31 | USD |
FairValueAdjustmentOfWarrants | -22,072,322 | 2017-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 21,388,936 | 2025-12-31 | 25 | USD |
GovernmentAssistanceAmountCumulative | 21,300,000 | 2026-06-30 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 18,926,963 | 2026-06-30 | 102 | USD |
DerivativeLiabilitiesCurrent | 16,316,054 | 2017-09-30 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -15,591,428 | 2022-12-31 | 76 | USD |
OperatingExpenses | 14,789,075 | 2026-06-30 | 94 | USD |
OperatingIncomeLoss | -14,789,075 | 2026-06-30 | 184 | USD |
ComprehensiveIncomeNetOfTax | -14,541,524 | 2026-06-30 | 46 | USD |
NetIncomeLoss | -14,535,814 | 2026-06-30 | 168 | USD |
IncomeLossFromContinuingOperations | -14,352,824 | 2014-12-31 | 12 | USD |
ProfitLoss | -14,352,824 | 2014-12-31 | 24 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 14,299,473 | 2014-12-31 | 26 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 14,269,095 | 2017-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 14,227,108 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsGross | 13,921,120 | 2014-09-30 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 13,700,000 | 2026-06-30 | 33 | USD |
CommonStockSharesIssued | 13,526,233 | 2026-06-30 | 118 | shares |
CommonStockSharesOutstanding | 13,526,233 | 2026-06-30 | 126 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -13,285,506 | 2014-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 12,676,740 | 2014-06-30 | 1 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 11,556,000 | 2024-03-31 | 16 | USD |
ClassOfWarrantOrRightOutstanding | 11,039,520 | 2026-06-30 | 42 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,501,714 | 2025-03-31 | 63 | USD |
DerivativeLiabilities | 10,389,607 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 10,339,114 | 2023-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | 10,236,908 | 2026-06-30 | 67 | USD |
CertificatesOfDepositAtCarryingValue | 10,020,164 | 2017-09-30 | 2 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 10,000,000 | 2017-12-31 | 6 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 9,754,142 | 2026-06-30 | 100 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | -9,584,781 | 2024-09-30 | 28 | USD |
ResearchAndDevelopmentExpense | 9,457,191 | 2026-06-30 | 146 | USD |
GainOnDerivativeInstrumentsPretax | 9,217,000 | 2013-09-30 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 9,100,000 | 2025-12-31 | 3 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -8,980,077 | 2013-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 8,639,000 | 2017-06-30 | 28 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 8,306,278 | 2018-01-31 | 11 | shares |
TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable | 8,280,935 | 2017-03-31 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 8,167,895 | 2018-09-30 | 6 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 8,167,895 | 2018-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,861,757 | 2024-09-30 | 66 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 6,989,749 | 2023-12-31 | 33 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | -6,989,749 | 2023-12-31 | 6 | USD |
GoodwillAcquiredDuringPeriod | 6,929,258 | 2016-12-31 | 1 | USD |
GoodwillImpairmentLoss | 6,929,258 | 2018-12-31 | 22 | USD |
GoodwillAndIntangibleAssetImpairment | 6,670,345 | 2014-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 6,643,968 | 2014-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 6,449,628 | 2014-03-03 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 6,449,628 | 2014-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,188,171 | 2025-12-31 | 7 | USD |
MarketableSecuritiesNoncurrent | 5,806,260 | 2024-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,671,648 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -5,360,926 | 2013-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,336,378 | 2024-03-31 | 153 | USD |
GeneralAndAdministrativeExpense | 5,331,884 | 2026-06-30 | 184 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,781,574 | 2016-01-07 | 15 | shares |
StockIssuedDuringPeriodValueNewIssues | 4,588,687 | 2025-12-31 | 29 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,861,709 | 2026-03-31 | 100 | shares |
ImpairmentOfIntangibleAssetsFinitelived | 3,635,345 | 2014-12-31 | 6 | USD |
PaymentsToAcquireMarketableSecurities | 3,463,092 | 2026-06-30 | 30 | USD |
ContractualObligationDueInNextTwelveMonths | 3,380,972 | 2014-06-30 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,349,121 | 2020-03-31 | 69 | USD |
Liabilities | 3,032,174 | 2026-06-30 | 101 | USD |
StockIssuedDuringPeriodValueOther | 2,916,500 | 2013-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,900,000 | 2017-03-31 | 4 | USD |
OtherNonoperatingExpense | 2,870,226 | 2017-12-31 | 25 | USD |
LitigationSettlementExpense | 2,500,000 | 2016-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,493,350 | 2015-06-30 | 1 | shares |
AvailableForSaleSecuritiesDebtSecurities | 2,475,595 | 2026-06-30 | 26 | USD |
MarketableSecuritiesCurrent | 2,475,595 | 2026-06-30 | 30 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,475,489 | 2026-06-30 | 22 | USD |
PrepaidExpenseAndOtherAssets | 2,455,881 | 2014-03-31 | 22 | USD |
PrepaidExpenseCurrent | 2,442,449 | 2014-03-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,367,496 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 2,345,063 | 2026-06-30 | 96 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 2,298,803 | 2013-06-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 2,274,526 | 2015-12-31 | 14 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 2,274,526 | 2014-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,233,455 | 2015-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,100,000 | 2018-09-30 | 8 | USD |
BusinessDevelopment | 2,000,000 | 2012-06-30 | 1 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,991,770 | 2023-03-31 | 1 | USD |
DeferredTaxAssetsStateTaxes | -1,904,277 | 2013-12-31 | 4 | USD |
ProceedsFromConvertibleDebt | 1,880,000 | 2016-12-31 | 5 | USD |
ContractualObligationDueInSecondYear | 1,877,972 | 2014-06-30 | 9 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 1,838,354 | 2017-09-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,829,561 | 2014-06-06 | 3 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 1,756,865 | 2017-06-30 | 2 | USD |
DerivativeGainLossOnDerivativeNet | -1,635,967 | 2013-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,563,754 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,563,754 | 2013-12-31 | 1 | USD |
RepaymentsOfNotesPayable | 1,540,000 | 2014-12-31 | 22 | USD |
ContractualObligationDueInThirdYear | 1,538,799 | 2014-06-30 | 8 | USD |
DeferredRevenueCurrent | 1,401,501 | 2024-06-30 | 6 | USD |
ConversionOfStockSharesIssued1 | 1,400,462 | 2018-01-31 | 1 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 1,360,244 | 2023-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,340,637 | 2026-06-30 | 109 | shares |
DeferredTaxLiabilitiesNoncurrent | 1,301,173 | 2019-09-30 | 26 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 1,274,000 | 2012-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 1,231,064 | 2014-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 1,231,064 | 2014-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 1,231,064 | 2014-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 1,231,064 | 2014-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 1,231,064 | 2014-09-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,216,450 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueStockDividend | 1,148,307 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCredits | 1,121,821 | 2025-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,099,995 | 2014-06-30 | 24 | USD |
CommonStockDividendsShares | 1,032,219 | 2018-01-31 | 6 | shares |
OtherNoncashIncome | -1,000,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 977,321 | 2025-12-31 | 25 | USD |
SeveranceCosts1 | 967,683 | 2015-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 962,340 | 2014-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 928,052 | 2022-12-31 | 6 | USD |
PreferredStockDividendsAndOtherAdjustments | 912,946 | 2017-09-30 | 4 | USD |
DeferredCompensationPlanAssets | 883,794 | 2012-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 875,529 | 2026-06-30 | 109 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 870,000 | 2012-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 858,000 | 2024-03-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 827,047 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | -823,367 | 2013-12-31 | 1 | USD |
ProfessionalFees | 810,680 | 2014-09-30 | 42 | USD |
IncreaseDecreaseInAccountsPayable | -767,007 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentGross | 763,799 | 2020-12-31 | 38 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 756,376 | 2017-09-30 | 2 | shares |
CommonStockSharesSubscriptions | -749,968 | 2010-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 747,134 | 2026-06-30 | 60 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 733,718 | 2026-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 732,217 | 2013-12-31 | 1 | USD |
NotesPayable | 715,000 | 2014-06-30 | 16 | USD |
NotesPayableCurrent | 715,000 | 2014-06-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 711,471 | 2026-06-30 | 91 | USD |
AllocatedShareBasedCompensationExpense | 711,471 | 2026-06-30 | 140 | USD |
DebtConversionOriginalDebtAmount1 | 700,000 | 2016-12-31 | 10 | USD |
AccountsPayableCurrent | 687,111 | 2026-06-30 | 120 | USD |
AccountsReceivableGross | 684,742 | 2013-12-31 | 12 | USD |
OtherReceivablesGrossCurrent | 682,722 | 2012-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 643,399 | 2015-12-31 | 3 | shares |
LongTermNotesPayable | 625,000 | 2011-09-30 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 614,601 | 2020-12-31 | 44 | USD |
IncreaseDecreaseInDueToRelatedParties | -611,776 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 605,298 | 2025-12-31 | 1 | USD |
DeferredCompensationLiabilityCurrent | 571,328 | 2013-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 571,328 | 2013-12-31 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 552,738 | 2014-09-30 | 4 | shares |
ConvertibleDebtCurrent | 550,000 | 2018-03-31 | 19 | USD |
ConvertibleDebtNoncurrent | 550,000 | 2017-03-31 | 13 | USD |
ConvertibleLongTermNotesPayable | 550,000 | 2017-03-31 | 8 | USD |
ConvertibleNotesPayable | 550,000 | 2017-12-31 | 9 | USD |
RepaymentsOfConvertibleDebt | 550,000 | 2018-12-31 | 7 | USD |
RepaymentsOfLongTermDebt | 550,000 | 2018-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -533,287 | 2026-06-30 | 120 | USD |
LongTermPurchaseCommitmentAmount | 528,009 | 2015-09-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 520,466 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 520,466 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 520,466 | 2025-12-31 | 6 | USD |
PaymentsForProceedsFromPreviousAcquisition | 502,126 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 495,959 | 2024-02-26 | 31 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 483,718 | 2010-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -432,893 | 2014-03-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 427,501 | 2013-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | -426,993 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -413,711 | 2013-12-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -400,000 | 2018-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 400,000 | 2014-03-31 | 2 | USD |
ProceedsFromNotesPayable | 400,000 | 2014-09-30 | 11 | USD |
ProceedsFromRelatedPartyDebt | 400,000 | 2014-12-31 | 6 | USD |
AccruedInsuranceCurrentAndNoncurrent | 393,592 | 2014-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 389,127 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 382,675 | 2023-09-30 | 98 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 359,514 | 2026-06-30 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 358,768 | 2011-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 356,350 | 2026-06-30 | 60 | shares |
InterestIncomeExpenseNonoperatingNet | 353,353 | 2023-06-30 | 72 | USD |
FiniteLivedLicenseAgreementsGross | 350,500 | 2011-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 348,286 | 2017-06-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 334,205 | 2019-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 329,340 | 2023-09-30 | 21 | shares |
AccruedEmployeeBenefitsCurrent | 329,191 | 2012-12-31 | 2 | USD |
DeferredOfferingCosts | 320,581 | 2026-06-30 | 19 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 307,675 | 2017-12-31 | 6 | shares |
AccruedProfessionalFeesCurrentAndNoncurrent | 269,710 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 267,148 | 2014-03-31 | 22 | USD |
AccruedSalariesCurrent | 265,382 | 2023-06-30 | 90 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 255,724 | 2024-12-31 | 27 | USD |
NonoperatingIncomeExpense | 253,261 | 2026-06-30 | 92 | USD |
InvestmentIncomeInterest | 252,284 | 2026-06-30 | 36 | USD |
CostMethodInvestments | 250,000 | 2015-12-31 | 3 | USD |
PaymentsToAcquireInvestments | 250,000 | 2015-12-31 | 3 | USD |
GainLossRelatedToLitigationSettlement | 243,592 | 2014-12-31 | 2 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 221,183 | 2015-12-31 | 6 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -216,525 | 2013-06-30 | 2 | USD |
LeaseAndRentalExpense | 209,749 | 2012-09-30 | 6 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 208,055 | 2012-12-31 | 2 | USD |
LoansPayable | 208,055 | 2013-03-31 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 200,000 | 2026-06-30 | 75 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 200,000 | 2023-06-30 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 192,463 | 2013-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 187,649 | 2017-03-31 | 2 | USD |
AcquisitionCosts | 185,000 | 2014-03-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 182,441 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 182,036 | 2023-06-30 | 8 | USD |
DueToRelatedPartiesCurrent | 150,000 | 2014-06-30 | 24 | USD |
StockOptionPlanExpense | 149,885 | 2014-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 148,912 | 2023-09-30 | 2 | shares |
CapitalizedComputerSoftwareGross | 145,245 | 2013-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 142,501 | 2013-12-31 | 2 | shares |
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects | 130,000 | 2013-03-31 | 8 | USD |
BusinessAcquisitionsProFormaRevenue | 127,167 | 2013-12-31 | 1 | USD |
PaymentsForCapitalImprovements | 124,999 | 2011-12-31 | 9 | USD |
OtherDepreciationAndAmortization | 119,805 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 118,519 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 116,464 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 114,409 | 2018-12-31 | 4 | USD |
ContractualObligation | 106,900 | 2016-09-30 | 18 | USD |
NoncontrollingInterestInVariableInterestEntity | 105,263 | 2011-09-30 | 2 | USD |
OtherAssetsCurrent | 102,791 | 2026-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 101,813 | 2013-12-31 | 6 | USD |
FurnitureAndFixturesGross | 100,479 | 2014-03-31 | 16 | USD |
Cash | 98,449 | 2011-12-31 | 1 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 97,644 | 2015-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 90,732 | 2011-09-30 | 4 | USD |
DepositLiabilitiesAccruedInterest | 89,472 | 2013-12-31 | 1 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 89,243 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 85,993 | 2018-12-31 | 3 | USD |
Dividends | 85,993 | 2018-12-31 | 14 | USD |
TemporaryEquityDividendsAdjustment | 85,993 | 2018-12-31 | 16 | USD |
PrepaidInsurance | 85,083 | 2026-06-30 | 26 | USD |
LitigationReserveCurrent | 84,899 | 2012-12-31 | 2 | USD |
PaidInKindInterest | 73,420 | 2014-09-30 | 1 | USD |
AccountsReceivableNetCurrent | 71,667 | 2012-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 71,667 | 2013-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 71,667 | 2013-12-31 | 4 | USD |
LicensesRevenue | 71,667 | 2013-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 69,536 | 2021-09-30 | 15 | USD |
OperatingLeaseLiability | 67,886 | 2021-09-30 | 11 | USD |
BankOverdrafts | 62,796 | 2010-12-31 | 3 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -62,796 | 2011-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 62,000 | 2014-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | -62,000 | 2014-06-30 | 4 | USD |
DividendsPayableCurrentAndNoncurrent | 58,845 | 2017-03-31 | 2 | USD |
DividendsPreferredStock | 58,845 | 2017-03-31 | 3 | USD |
DebtInstrumentIncreaseAccruedInterest | -58,294 | 2014-03-31 | 22 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 55,685 | 2023-06-30 | 12 | USD |
OtherSundryLiabilitiesCurrent | 54,038 | 2026-06-30 | 96 | USD |
OtherAssetsMiscellaneousNoncurrent | 52,219 | 2016-12-31 | 2 | USD |
AcquisitionCostsCumulative | 50,000 | 2011-12-31 | 2 | USD |
DebtCurrent | 50,000 | 2014-09-30 | 3 | USD |
DepositsAssets | 50,000 | 2011-12-31 | 8 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | -50,000 | 2012-12-31 | 1 | USD |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | 50,000 | 2012-06-30 | 1 | USD |
PropertyPlantAndEquipmentOther | 49,370 | 2012-12-31 | 2 | USD |
GainLossOnDispositionOfAssets | -49,278 | 2015-09-30 | 13 | USD |
OperatingLeaseExpense | 43,200 | 2026-06-30 | 80 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 41,749 | 2013-12-31 | 1 | USD |
InterestPaidNet | 40,142 | 2018-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 39,735 | 2021-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 39,735 | 2019-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 39,735 | 2020-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 39,735 | 2020-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 39,735 | 2018-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 39,735 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 39,735 | 2018-03-31 | 4 | USD |
InterestPayableCurrent | 38,771 | 2018-03-31 | 23 | USD |
InterestPayableCurrentAndNoncurrent | 37,000 | 2017-12-31 | 30 | USD |
InterestExpenseMediumTermNotes | 36,484 | 2012-09-30 | 4 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | -35,638 | 2022-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 33,107 | 2017-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 29,801 | 2021-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 28,260 | 2018-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 28,017 | 2017-12-31 | 5 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | -28,000 | 2017-03-31 | 1 | USD |
DeferredTaxAssetsOther | 26,783 | 2014-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 25,492 | 2014-06-30 | 18 | USD |
SalesAndExciseTaxPayableCurrent | 20,456 | 2026-06-30 | 22 | USD |
InterestExpenseDebt | 20,049 | 2014-12-31 | 36 | USD |
AccruedRentCurrentAndNoncurrent | 19,403 | 2016-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 16,250 | 2014-03-31 | 5 | USD |
OperatingLeasePayments | 16,000 | 2022-09-30 | 11 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -14,431 | 2013-06-30 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 13,800 | 2026-06-30 | 4 | USD |
ProceedsFromStockOptionsExercised | 13,800 | 2026-06-30 | 4 | USD |
CommonStockValue | 13,526 | 2026-06-30 | 118 | USD |
StockIssuedDuringPeriodSharesOther | 12,486 | 2013-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 7,792 | 2018-12-31 | 8 | shares |
GainLossOnDispositionOfAssets1 | -6,761 | 2016-12-31 | 13 | USD |
MinorityInterest | 6,401 | 2013-12-31 | 20 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 6,401 | 2013-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 6,000 | 2026-06-30 | 45 | shares |
MarketableSecuritiesUnrealizedGainLoss | -5,710 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -5,710 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,219 | 2026-06-30 | 37 | shares |
DeferredTaxAssetsCharitableContributionCarryforwards | 2,130 | 2025-12-31 | 4 | USD |
AccountsReceivableRelatedPartiesCurrent | 2,020 | 2013-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,650 | 2021-09-30 | 11 | USD |
DeferredFinanceCostsNet | 1,390 | 2015-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 1,386 | 2017-12-31 | 18 | USD |
AmortizationOfDebtDiscountPremium | 1,356 | 2018-03-31 | 22 | USD |
OtherNonoperatingIncomeExpense | 977 | 2026-06-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 195 | 2026-06-30 | 27 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 184 | 2026-06-30 | 33 | USD/shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 133 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 112 | 2023-09-30 | 1 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 106 | 2026-06-30 | 30 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 100 | 2014-03-07 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 62 | 2023-09-30 | 21 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 54 | 2015-12-31 | 12 | USD/shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 36 | 2024-02-26 | 7 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 27 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2026-06-30 | 59 | USD/shares |
SharesIssuedPricePerShare | 13 | 2023-07-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2022-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 109 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2015-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 27 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 59 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 3 | 2013-12-31 | 2 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 3 | USD/shares |
FairValueAssumptionsExercisePrice | 2 | 2017-11-01 | 3 | USD |
FairValueAssumptionsExercisePrice | 2 | 2017-11-01 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 2 | 2017-12-31 | 3 | pure |
NumberOfBusinessesAcquired | 2 | 2014-03-31 | 5 | item |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 2 | 2015-12-31 | 12 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 112 | USD/shares |
SharePrice | 1 | 2017-11-01 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2016-09-30 | 3 | pure |
EarningsPerShareDiluted | -1 | 2024-09-30 | 66 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2016-09-30 | 3 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-11-01 | 4 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2017-03-31 | 1 | shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2014-12-31 | 12 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-09-30 | 3 | pure |
NumberOfOperatingSegments | 1 | 2014-12-31 | 1 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | pure |
NumberOfReportableSegments | 1 | 2014-12-31 | 1 | segment |
NumberOfReportingUnits | 1 | 2016-03-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2026-06-30 | 30 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2016-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 22 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2020-03-31 | 8 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2018-03-31 | 72 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 29 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2021-09-30 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 22 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-11-01 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2016-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2016-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-03-31 | 6 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2018-12-31 | 15 | USD/shares |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 0 | 2017-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 0 | 2017-03-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2016-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 0 | 2015-12-31 | 12 | USD |
AssetImpairmentCharges | 0 | 2016-06-30 | 4 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2013-12-31 | 1 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 0 | 2014-03-31 | 12 | USD |
ConvertibleDebt | 0 | 2018-12-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 0 | 2023-12-31 | 12 | USD |
CostOfRevenue | 0 | 2014-03-31 | 28 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0 | 2016-12-31 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2017-03-31 | 13 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 0 | 2015-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 42 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2021-12-31 | 18 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2021-12-31 | 13 | USD |
Depreciation | 0 | 2022-09-30 | 84 | USD |
What to be careful about
What this model itself distrusts about CRVO'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 -- operating margin came out at -9,407% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 331,295 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged (last tagged 2017-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2014-03-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (28.3x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 25M of net cash against a 28M annual burn is 0.9 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- 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
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: margin trend
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left