Healthier Choices Management Corp. (HCMC)
Every figure this model derived for HCMC, 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 2025-12-31.
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 | 47,185 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 1,198,796 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,391,240 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,120,346 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,736,928 | StockholdersEquity |
2026-06-30 |
| interest expense | 582 | InterestPaidNet |
2025-12-31 |
| ocf | -2,509,593 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,979 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 1,250,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HCMC on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.66 |
| current ratio reported | 0.66 |
| deferred revenue growth | -16.34 |
| dilution pct | 0.33 |
| ev owner earnings | -13.53 |
| ev sales | 17293.34 |
| growth cv | 2.14 |
| interest cover | -6154.54 |
| revenue growth | 494.61 |
| revenue growth per share | 492.67 |
| rule of 40 | -119745.17 |
Everything else this filing tags
400 more elements from HCMC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 750,000,000,000 | 2026-06-30 | 138 | shares |
CommonStockSharesIssued | 527,156,418,606 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 527,156,418,606 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 526,791,777,722 | 2026-06-30 | 100 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 526,791,777,722 | 2026-06-30 | 100 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 108,698,222,200 | 2026-06-30 | 97 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 90,351,540,618 | 2020-12-31 | 70 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 41,505,822,872 | 2019-06-30 | 6 | shares |
ClassOfWarrantOrRightOutstanding | 41,420,000,000 | 2019-09-30 | 20 | shares |
WarrantsAndRightsOutstanding | 41,420,000,000 | 2019-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 27,046,800,310 | 2021-06-18 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,001,000,004 | 2016-12-31 | 37 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 5,001,000,004 | 2016-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,001,000,004 | 2016-12-31 | 7 | shares |
WeightedAverageBasicSharesOutstandingProForma | 1,966,720,262 | 2016-09-30 | 5 | shares |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,080,186,000 | 2016-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | -931,417,000 | 2016-12-31 | 2 | USD |
ExcessStockSharesAuthorized | 500,000,000 | 2015-07-29 | 2 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 277,903,000 | 2015-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -82,765,099 | 2026-06-30 | 122 | USD |
CommonStockValue | 52,715,642 | 2026-06-30 | 104 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 47,405,025 | 2015-09-30 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 46,612,728 | 2016-09-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 46,349,908 | 2024-09-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 46,168,000 | 2016-12-31 | 7 | USD |
DerivativeLiabilities | 42,310,893 | 2016-12-31 | 7 | USD |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | 41,378,227 | 2015-12-31 | 4 | USD |
Revenues | 39,839,241 | 2023-09-30 | 20 | USD |
DeferredTaxAssetsOther | 35,413,000 | 2016-12-31 | 10 | USD |
BusinessAcquisitionsProFormaRevenue | 33,725,149 | 2023-06-30 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 32,219,733 | 2023-12-31 | 116 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 28,691,071 | 2024-09-30 | 17 | USD |
AdditionalPaidInCapital | 28,312,529 | 2026-06-30 | 104 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 27,847,421 | 2024-06-30 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 24,344,317 | 2021-09-30 | 11 | USD |
DeferredTaxAssetsGross | 22,372,971 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 22,372,971 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 22,372,971 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,361,579 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 20,505,301 | 2016-12-31 | 16 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 19,212,987 | 2024-09-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 19,007,841 | 2024-09-30 | 21 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 18,850,389 | 2024-06-30 | 4 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -18,677,944 | 2016-09-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 17,735,084 | 2015-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 17,658,837 | 2024-09-30 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 17,028,399 | 2015-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -15,579,977 | 2023-06-30 | 32 | USD |
DerivativeGainLossOnDerivativeNet | 15,255,143 | 2016-12-31 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease | -15,255,142 | 2016-12-31 | 12 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 14,722,075 | 2022-09-30 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -13,852,249 | 2014-12-31 | 24 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 12,839,831 | 2022-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,329,889 | 2023-12-31 | 6 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 12,003,753 | 2023-12-31 | 10 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 11,625,400 | 2016-12-31 | 9 | USD/shares |
OperatingLeaseLiability | 11,308,446 | 2023-12-31 | 9 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 9,634,597 | 2024-06-30 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | -8,640,491 | 2015-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -8,221,642 | 2015-12-31 | 8 | USD |
DebtInstrumentFaceAmount | 7,500,000 | 2024-05-16 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 7,177,432 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 7,177,432 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsGrossCurrent | 7,133,965 | 2018-12-31 | 14 | USD |
IncomeLossFromContinuingOperations | -7,017,945 | 2025-12-31 | 48 | USD |
RetailRevenue | 6,722,052 | 2016-12-31 | 16 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 6,525,172 | 2024-12-31 | 9 | USD |
DebtInstrumentCarryingAmount | 6,424,463 | 2020-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 6,297,383 | 2014-09-30 | 9 | USD |
GoodwillImpairmentLoss | 6,104,000 | 2023-12-31 | 15 | USD |
CashUninsuredAmount | 6,000,000 | 2018-12-31 | 7 | USD |
PurchaseObligation | 6,000,000 | 2018-08-17 | 1 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -5,939,295 | 2024-09-30 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 5,879,779 | 2024-06-30 | 12 | USD |
Goodwill | 5,747,000 | 2023-09-30 | 74 | USD |
PaymentsToAcquireBusinessesGross | 5,475,000 | 2024-12-31 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,367,825 | 2024-06-30 | 52 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 5,189,484 | 2016-12-31 | 4 | USD |
LineOfCredit | 5,000,000 | 2025-09-30 | 16 | USD |
LineOfCreditFacilityPeriodicPayment | 5,000,000 | 2024-05-16 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,000,000 | 2025-12-31 | 3 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 5,000,000 | 2025-12-31 | 1 | USD |
LongTermDebt | 4,984,939 | 2024-06-30 | 31 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,943,269 | 2024-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,921,056 | 2014-03-31 | 6 | shares |
NetCashProvidedByUsedInInvestingActivities | -4,918,865 | 2024-12-31 | 108 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,918,865 | 2024-09-30 | 2 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -4,871,680 | 2024-12-31 | 9 | USD |
NotesPayable | 4,649,303 | 2024-06-30 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -4,520,654 | 2023-06-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 4,498,048 | 2016-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 4,404,912 | 2024-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 4,350,444 | 2024-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 4,083,170 | 2014-09-30 | 9 | USD |
AccountsAndOtherReceivablesNetCurrent | 4,000,000 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 3,930,646 | 2024-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,887,519 | 2024-12-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 3,782,818 | 2016-12-31 | 18 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -3,775,559 | 2024-12-31 | 38 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -3,775,559 | 2024-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -3,775,559 | 2024-09-30 | 3 | USD |
PartnersCapitalAccountPublicSaleOfUnits | 3,761,657 | 2015-07-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 3,753,003 | 2023-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 3,753,003 | 2023-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 3,718,385 | 2024-06-30 | 4 | USD |
SalesRevenueGoodsNet | 3,607,406 | 2018-03-31 | 14 | USD |
SalesRevenueNet | 3,607,406 | 2018-03-31 | 82 | USD |
LeaseCost | 3,535,313 | 2023-12-31 | 12 | USD |
DeferredOfferingCosts | 3,500,000 | 2021-06-18 | 6 | USD |
PaymentsForRent | 3,500,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensation | 3,395,528 | 2025-12-31 | 135 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,395,527 | 2025-12-31 | 47 | USD |
CostOfGoodsSold | 3,302,715 | 2015-06-30 | 52 | USD |
PaymentsToAcquireProductiveAssets | 3,250,000 | 2018-12-31 | 45 | USD |
TreasuryStockNumberOfSharesHeld | 3,216,171 | 2013-10-22 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,212,909 | 2023-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 3,080,000 | 2014-02-03 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -3,076,072 | 2024-12-31 | 21 | USD |
LongTermDebtCurrent | 2,948,572 | 2024-06-30 | 14 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,941,960 | 2015-12-31 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,910,612 | 2016-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,888,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,862,488 | 2023-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,772,000 | 2014-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,593,511 | 2024-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,539,000 | 2014-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,521,339 | 2023-12-31 | 6 | USD |
OperatingLeasePayments | 2,458,000 | 2023-12-31 | 6 | USD |
PaymentsForRepurchaseOfWarrants | 2,427,267 | 2017-12-31 | 15 | USD |
FoodAndBeverageCostOfSales | 2,352,201 | 2016-12-31 | 5 | USD |
OperatingLeaseCost | 2,265,820 | 2023-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 2,254,636 | 2016-03-31 | 6 | USD |
RelatedPartyTransactionAmountsOfTransaction | 2,100,000 | 2024-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 2,080,600 | 2015-09-30 | 1 | USD |
LongTermDebtNoncurrent | 2,036,367 | 2024-06-30 | 24 | USD |
LongTermLoansPayable | 2,036,367 | 2024-06-30 | 54 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,033,153 | 2024-09-30 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,018,641 | 2019-06-30 | 64 | USD |
LineOfCreditFacilityCollateralFeesAmount | 2,000,000 | 2021-06-30 | 7 | USD |
RestrictedCash | 2,000,000 | 2020-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 1,984,939 | 2024-06-30 | 4 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 1,944,425 | 2023-06-30 | 18 | USD |
ProceedsFromRelatedPartyDebt | 1,918,687 | 2025-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 1,882,244 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsNetNoncurrent | 1,843,419 | 2014-06-30 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,800,000 | 2013-11-20 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,800,000 | 2013-11-20 | 2 | shares |
FinitelivedIntangibleAssetsAcquired1 | 1,799,500 | 2016-12-31 | 4 | USD |
RepaymentsOfConvertibleDebt | 1,750,000 | 2015-12-31 | 4 | USD |
DerivativeGainOnDerivative | 1,744,430 | 2015-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,728,766 | 2018-06-30 | 58 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,700,000 | 2013-10-29 | 1 | USD |
LitigationSettlementExpense | 1,700,000 | 2016-01-15 | 2 | USD |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | 1,700,000 | 2024-12-31 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,669,329 | 2016-12-31 | 12 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 1,662,500 | 2015-09-30 | 2 | USD |
Liabilities | 1,590,264 | 2025-12-31 | 100 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,585,000 | 2023-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,535,080 | 2023-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 1,500,000 | 2023-12-31 | 62 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 1,500,000 | 2018-03-31 | 5 | USD |
PaymentsForLegalSettlements | 1,500,000 | 2025-12-31 | 6 | USD |
CreditDerivativeMaximumExposureUndiscounted | 1,500,000 | 2023-12-31 | 11 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,500,000 | 2025-09-30 | 14 | USD |
Assets | 1,494,518 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,494,518 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,473,768 | 2025-12-31 | 20 | USD |
CommonStockValueOutstanding | 1,421,386 | 2016-12-31 | 15 | USD |
LoansPayableCurrent | 1,420,382 | 2026-06-30 | 69 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,407,556 | 2021-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,363,363 | 2023-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -1,349,004 | 2024-09-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,297,082 | 2026-06-30 | 91 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,297,082 | 2026-06-30 | 30 | USD |
OtherOperatingIncomeExpenseNet | 1,286,808 | 2016-12-31 | 2 | USD |
RepaymentsOfSeniorDebt | 1,250,000 | 2015-12-31 | 4 | USD |
ReceivablesNetCurrent | 1,200,000 | 2024-09-13 | 5 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 1,179,270 | 2015-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,176,750 | 2023-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 1,151,767 | 2015-12-31 | 1 | USD |
Cash | 1,140,488 | 2025-12-31 | 27 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,111,100 | 2026-06-30 | 32 | USD |
TemporaryEquityLiquidationPreference | 1,100,000 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 1,069,958 | 2024-09-30 | 8 | USD |
OperatingExpenses | 1,050,392 | 2026-06-30 | 184 | USD |
OtherReceivablesNetCurrent | 1,043,858 | 2011-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,021,443 | 2023-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,018,313 | 2011-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,004,000 | 2014-09-30 | 10 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 1,000,000 | 2015-06-30 | 3 | USD |
GeneralAndAdministrativeExpense | 1,000,000 | 2024-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 981,558 | 2015-09-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | -981,558 | 2015-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 967,971 | 2016-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 964,246 | 2024-06-30 | 4 | USD |
VariableLeaseCost | 944,987 | 2023-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 919,000 | 2018-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 900,000 | 2009-10-01 | 1 | shares |
PrepaidExpenseCurrent | 897,950 | 2013-09-30 | 20 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 894,804 | 2026-06-30 | 42 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 890,000 | 2016-12-31 | 1 | USD |
NotesIssued1 | 875,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 834,710 | 2023-12-31 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 833,034 | 2015-12-31 | 1 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 820,008 | 2024-09-30 | 14 | USD |
PreferredStockLiquidationPreferenceValue | 800,000 | 2023-06-30 | 31 | USD |
PreferredStockValue | 800,000 | 2023-06-30 | 26 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 780,000 | 2013-10-29 | 1 | shares |
DeferredTaxAssetsGrossNoncurrent | 777,269 | 2012-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -774,900 | 2023-12-31 | 15 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -766,498 | 2014-09-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 754,000 | 2018-12-31 | 10 | USD |
ProceedsFromSaleOfBuildings | 749,000 | 2024-12-31 | 5 | USD |
LeaseAndRentalExpense | 732,000 | 2018-12-31 | 16 | USD |
ValuationAllowanceAmount | 723,539 | 2013-03-31 | 2 | USD |
OperatingIncomeLoss | -722,019 | 2026-06-30 | 172 | USD |
NetIncomeLoss | -711,559 | 2026-06-30 | 185 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -706,685 | 2015-09-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | -706,685 | 2015-03-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | -706,685 | 2015-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 677,449 | 2026-06-30 | 108 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 646,000 | 2018-12-31 | 3 | USD |
LossContingencyDamagesSoughtValue | 603,000 | 2016-06-02 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 569,000 | 2018-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 567,000 | 2015-12-31 | 4 | USD |
AdvertisingExpense | 564,000 | 2023-12-31 | 102 | USD |
AccruedIncomeTaxesCurrent | 553,916 | 2011-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 550,980 | 2025-12-31 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 550,980 | 2025-12-31 | 21 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 543,854 | 2024-06-30 | 2 | USD |
ConvertibleNotesPayableCurrent | 533,186 | 2015-06-30 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 519,880 | 2026-06-30 | 62 | USD |
PaymentsForProceedsFromLoansReceivable | 517,095 | 2014-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 512,377 | 2015-09-30 | 1 | USD |
OtherIncome | 500,000 | 2018-12-31 | 6 | USD |
SeniorLongTermNotes | 500,000 | 2012-12-31 | 6 | USD |
ProceedsFromShortTermDebt | 492,629 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfLongTermDebt | 492,629 | 2026-03-31 | 1 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -478,847 | 2014-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 475,847 | 2012-12-31 | 3 | USD |
AccountsPayableCurrent | 475,743 | 2018-09-30 | 60 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 474,476 | 2024-06-30 | 4 | USD |
DueToRelatedPartiesCurrent | 468,750 | 2015-03-31 | 4 | USD |
PaymentsToAcquireLoansReceivable | -467,095 | 2015-12-31 | 10 | USD |
LinesOfCreditCurrent | 453,232 | 2024-12-31 | 53 | USD |
RepaymentsOfLinesOfCredit | 453,232 | 2025-12-31 | 22 | USD |
PaymentsOfStockIssuanceCosts | 446,088 | 2024-06-30 | 15 | USD |
IncreaseDecreaseInPrepaidExpense | 432,090 | 2013-09-30 | 20 | USD |
SeniorNotesCurrent | 430,266 | 2013-09-30 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -418,849 | 2015-12-31 | 8 | USD |
RepaymentsOfOtherShortTermDebt | 407,888 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 397,165 | 2026-06-30 | 75 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 372,000 | 2023-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -370,577 | 2021-06-30 | 76 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 369,724 | 2019-06-30 | 46 | USD |
GoodwillAcquiredDuringPeriod | 357,000 | 2023-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 354,029 | 2015-09-30 | 7 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 350,000 | 2015-06-30 | 2 | USD |
ProceedsFromLoanOriginations1 | 350,000 | 2015-12-31 | 8 | USD |
NotesPayableRelatedPartiesNoncurrent | 347,538 | 2013-09-30 | 3 | USD |
ConvertibleLongTermNotesPayable | 347,182 | 2013-06-30 | 6 | USD |
RepaymentsOfShortTermDebt | 346,094 | 2024-06-30 | 51 | USD |
NotesReceivableRelatedPartiesCurrent | 341,415 | 2016-09-30 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 337,016 | 2013-12-31 | 5 | USD |
DeferredTaxAssetsNetCurrent | 333,638 | 2014-06-30 | 24 | USD |
BusinessExitCosts1 | 332,503 | 2016-09-30 | 7 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 326,790 | 2018-09-30 | 5 | USD |
ShortTermLeaseCost | 324,507 | 2023-12-31 | 8 | USD |
AccountsAndNotesReceivableNet | 315,000 | 2018-06-30 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 314,775 | 2022-12-31 | 12 | USD |
ResearchAndDevelopmentExpense | 312,000 | 2014-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 311,134 | 2015-09-30 | 14 | shares |
NotesReceivableRelatedPartiesNoncurrent | 304,511 | 2020-12-31 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -303,721 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 301,422 | 2012-12-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 301,000 | 2024-09-30 | 10 | USD |
InducedConversionOfConvertibleDebtExpense | 299,577 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -297,701 | 2026-06-30 | 88 | USD |
DeferredFinanceCostsCurrentNet | 294,192 | 2015-06-30 | 7 | USD |
InterestPayableCurrent | 282,284 | 2019-06-30 | 5 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 281,483 | 2017-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 281,483 | 2017-09-30 | 10 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 281,236 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 281,236 | 2012-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 280,000 | 2018-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 280,000 | 2018-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 280,000 | 2018-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 280,000 | 2018-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 280,000 | 2018-12-31 | 1 | USD |
ConvertibleDebtNoncurrent | 262,820 | 2013-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | -258,743 | 2016-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 252,000 | 2014-09-30 | 8 | shares |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 50 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 239,502 | 2015-06-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 227,500 | 2021-12-31 | 24 | USD |
StockRepurchasedDuringPeriodValue | 216,217 | 2016-12-31 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | -209,941 | 2020-09-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 206,668 | 2015-09-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | -206,668 | 2015-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 203,964 | 2014-09-30 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | 202,653 | 2022-12-31 | 2 | USD |
StockIssued1 | 200,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 200,000 | 2026-06-30 | 11 | USD |
OtherAccountsPayableAndAccruedLiabilities | 200,000 | 2025-03-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 196,254 | 2019-06-30 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 196,250 | 2015-09-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -188,462 | 2025-12-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 186,556 | 2024-06-30 | 4 | USD |
LossOnContractTermination | 181,153 | 2016-09-30 | 2 | USD |
OtherLiabilitiesCurrent | 180,084 | 2026-06-30 | 7 | USD |
PaymentsForCommissions | 180,000 | 2018-12-31 | 2 | USD |
ProceedsFromSaleOfNotesReceivable | 178,294 | 2023-12-31 | 48 | USD |
InvestmentIncomeInterest | 178,000 | 2023-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 174,687 | 2024-12-31 | 22 | USD |
AccruedSalesCommissionCurrent | 168,693 | 2017-12-31 | 13 | USD |
SeveranceCosts1 | 167,003 | 2014-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 165,350 | 2019-09-30 | 1 | USD |
AccruedRoyaltiesCurrent | 160,980 | 2016-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 157,335 | 2024-06-30 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -156,904 | 2024-12-31 | 44 | USD |
NotesAndLoansReceivableNetCurrent | 156,297 | 2023-06-30 | 22 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 152,500 | 2023-12-31 | 10 | USD |
PreferredStockConversionsInducements | 152,500 | 2023-12-31 | 13 | USD |
InvestmentOwnedAtCost | 150,000 | 2018-12-31 | 5 | USD |
Investments | 150,000 | 2018-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 150,000 | 2023-12-31 | 12 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 150,000 | 2023-12-31 | 12 | USD |
AmortizationOfFinancingCosts | 144,903 | 2015-12-31 | 14 | USD |
OperatingLeasesRentExpenseMinimumRentals | 144,000 | 2014-09-30 | 11 | USD |
PaymentsOfFinancingCosts | 139,667 | 2014-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 136,468 | 2015-09-30 | 1 | USD |
CashAcquiredFromAcquisition | 136,468 | 2015-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 134,953 | 2014-09-30 | 3 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 134,820 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 124,211 | 2015-12-31 | 4 | USD |
ContractWithCustomerLiability | 123,375 | 2024-06-30 | 67 | USD |
ContractWithCustomerLiabilityCurrent | 123,375 | 2024-06-30 | 40 | USD |
IncreaseDecreaseInAccruedLiabilities | -122,765 | 2021-03-31 | 70 | USD |
DebtInstrumentUnamortizedDiscount | 117,596 | 2024-06-30 | 16 | USD |
OtherCostAndExpenseOperating | 117,000 | 2023-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 111,783 | 2017-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 103,312 | 2016-09-30 | 2 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 102,972 | 2011-09-30 | 4 | USD |
OperatingLeasesRentExpenseNet | 100,000 | 2017-12-31 | 37 | USD |
ProceedsFromSaleOfIntangibleAssets | 100,000 | 2016-12-31 | 4 | USD |
RestrictedCashCurrent | 100,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsNet | 99,464 | 2026-06-30 | 84 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 99,070 | 2017-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 97,142 | 2024-06-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 92,473 | 2026-06-30 | 56 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 88,659 | 2026-06-30 | 104 | USD |
DepreciationDepletionAndAmortization | 85,013 | 2015-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 81,256 | 2015-09-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | -81,256 | 2015-12-31 | 2 | USD |
InterestExpenseRelatedParty | 80,545 | 2015-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 75,485 | 2014-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 75,485 | 2015-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 75,399 | 2018-09-30 | 10 | USD |
DueFromRelatedPartiesCurrent | 75,130 | 2016-09-30 | 1 | USD |
AccruedSalariesCurrent | 72,522 | 2017-12-31 | 11 | USD |
OtherNoncashExpense | 72,250 | 2024-12-31 | 11 | USD |
ShippingAndHandlingRevenue | 71,225 | 2014-12-31 | 4 | USD |
RepaymentsOfNotesPayable | 70,513 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -69,750 | 2025-12-31 | 72 | USD |
IncreaseDecreaseInDueFromRelatedParties | 68,226 | 2025-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 66,931 | 2015-09-30 | 6 | USD |
InterestExpense | 65,281 | 2021-12-31 | 70 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -63,768 | 2023-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 62,904 | 2015-12-31 | 2 | USD |
RetailExpenses | 62,271 | 2015-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 60,010 | 2016-12-31 | 3 | USD |
AccruedSalariesCurrentAndNoncurrent | 58,641 | 2018-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 57,500 | 2013-06-15 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 56,594 | 2026-06-30 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 53,054 | 2016-12-31 | 3 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 53,054 | 2017-12-31 | 26 | USD |
RepaymentsOfRelatedPartyDebt | 52,500 | 2015-06-30 | 5 | USD |
ProceedsFromConvertibleDebt | 50,000 | 2026-06-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 49,638 | 2015-09-30 | 1 | USD |
RestructuringCharges | 48,038 | 2016-09-30 | 2 | USD |
RoyaltyExpense | 45,825 | 2018-09-30 | 9 | USD |
InterestIncomeOther | 45,723 | 2016-12-31 | 12 | USD |
IncreaseDecreaseInDueToRelatedParties | 45,264 | 2026-06-30 | 12 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 45,000 | 2025-03-31 | 3 | USD |
IncreaseDecreaseInDepositsOutstanding | -42,069 | 2010-06-30 | 1 | USD |
CapitalizedComputerSoftwareNet | 40,125 | 2025-03-31 | 3 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 38,030 | 2024-12-31 | 7 | USD |
PrepaidInsurance | 37,497 | 2018-09-30 | 2 | USD |
IncreaseDecreaseInReceivables | 36,834 | 2023-06-30 | 96 | USD |
InventoryNet | 36,755 | 2026-06-30 | 122 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 36,000 | 2017-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | -35,273 | 2016-12-31 | 2 | USD |
ProfessionalFees | 35,000 | 2016-09-30 | 1 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 33,859 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 32,564 | 2026-06-30 | 40 | USD |
OtherNoncashIncomeExpense | -32,000 | 2023-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 30,920 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -30,659 | 2019-06-30 | 46 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 30,000 | 2015-09-30 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 28,021 | 2015-09-30 | 1 | USD |
What to be careful about
What this model itself distrusts about HCMC's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, capex intensity, ocf margin, ebitda margin -- owner earnings margin came out at -127,787% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 2,979 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (17293.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin 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