CapsoVision, Inc (CV)

Every figure this model derived for CV, 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 68,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
current assets 17,280,000 AssetsCurrent 2026-06-30
current liabilities 5,158,000 LiabilitiesCurrent 2026-06-30
equity 13,166,000 StockholdersEquity 2026-06-30
interest expense 15,000 InterestPaidNet 2025-12-31
ocf -27,821,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 13,891,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,415,000 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin-205.3
current ratio3.44
current ratio reported3.35
deferred revenue growth44.33
dilution pct1117.65
ev owner earnings-10.35
ev sales21.83
fcf margin-200.77
interest cover-2010.4
operating margin-217.09
owner earnings margin-210.96
revenue growth10.99
revenue growth per share-90.89
roic-180.95
rule of 40-206.1
sbc pct revenue10.19

What to be careful about

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