Every figure this model derived for GNSS, 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 | 83,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,068,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 36,341,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 47,582,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,320,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,699,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -2,538,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 56,893,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,638,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up GNSS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.47 |
| current ratio | 1.32 |
| current ratio reported | 0.76 |
| deferred revenue growth | 0.98 |
| dilution pct | 1.67 |
| fcf margin | -4.61 |
| growth cv | 6.09 |
| interest cover | -1.06 |
| net debt ebitda | 4.9 |
| operating margin | -3.16 |
| owner earnings margin | -7.49 |
| revenue growth | 86.72 |
| revenue growth per share | 83.65 |
| roic | -45.57 |
| rpo growth | 6.05 |
| rule of 40 | 83.56 |
| sbc pct revenue | 2.88 |
What this model itself distrusts about GNSS's figures. Written by the derivation as it ran, not added afterwards.