Every figure this model derived for DERM, 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
PaymentsToAcquireProductiveAssets
2024-12-31
cash
25,643,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
72,781,000
AssetsCurrent
2026-06-30
current liabilities
45,770,000
LiabilitiesCurrent
2026-06-30
equity
32,114,000
StockholdersEquity
2026-06-30
interest expense
3,893,000
InterestExpenseDebt
2026-06-30
ocf
-7,492,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
68,181,000
Revenues
2026-06-30
sbc
6,055,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
DERM on one particular measure came for.
Ratio
Value
cash operating margin
4.47
current ratio
1.59
current ratio reported
1.59
dilution pct
19.92
fcf margin
-10.99
growth cv
2.42
interest cover
-0.77
operating margin
-4.41
owner earnings margin
-19.87
revenue growth
20.89
revenue growth per share
0.81
roic
-6.43
rule of 40
16.48
sbc pct revenue
8.88
What to be careful about
What this model itself distrusts about DERM's figures. Written by the
derivation as it ran, not added afterwards.
no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
gross profit not tagged; rebuilt from Revenues - CostOfRevenue
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: contracted coverage