Every figure this model derived for CVV, 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 | 13,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 23,483,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 28,148,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,444,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 36,049,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 477,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 16,155,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 850,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CVV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -18.24 |
| current ratio | 14.79 |
| current ratio reported | 11.52 |
| deferred revenue growth | -73.18 |
| dilution pct | 0.76 |
| fcf margin | 2.87 |
| growth cv | 2.17 |
| interest cover | -627.71 |
| operating margin | -27.2 |
| owner earnings margin | -2.39 |
| revenue growth | -36.26 |
| revenue growth per share | -36.74 |
| roic | -27.23 |
| rpo growth | -75.23 |
| rule of 40 | -63.46 |
| sbc pct revenue | 5.26 |
What this model itself distrusts about CVV's figures. Written by the derivation as it ran, not added afterwards.