Every figure this model derived for EOSE, 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 | 112,294,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 305,491,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 514,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 157,886,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,030,784,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 38,541,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -307,897,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 214,248,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,260,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up EOSE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -122.91 |
| current ratio | 3.43 |
| current ratio reported | 3.26 |
| deferred revenue growth | -78.87 |
| dilution pct | 23.03 |
| fcf margin | -196.12 |
| growth cv | 1.28 |
| interest cover | -7.93 |
| operating margin | -142.64 |
| owner earnings margin | -206.51 |
| revenue growth | 533.87 |
| revenue growth per share | 415.22 |
| rpo growth | -67.51 |
| rule of 40 | 391.22 |
| sbc pct revenue | 10.39 |
What this model itself distrusts about EOSE's figures. Written by the derivation as it ran, not added afterwards.