Every figure this model derived for HELP, 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 2025-03-31.
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.
The figures themselves rather than their scores — what somebody looking up
HELP on one particular measure came for.
Ratio
Value
current ratio
7.75
current ratio reported
7.75
dilution pct
143.87
fcf margin
-1222.35
owner earnings margin
-1739.53
revenue growth
1239.1
revenue growth per share
449.1
sbc pct revenue
517.18
What to be careful about
What this model itself distrusts about HELP's figures. Written by the
derivation as it ran, not added afterwards.
newest fact in the filing is 2025-03-31 (1y old); this company's data is not usable and the scores below should be ignored
revenue is annual, not TTM
no operating income found in XBRL
revenue period ends 2025-03-31 (517 days ago) - the tag chain found nothing recent, so treat this row as unscored
no market cap; set `market_cap` in overrides.yaml
reports in CAD and no currency is recorded for its share price, so the two cannot be shown to match. The price refresh records one; until it has run for this company the multiples are left out rather than assumed comparable
share count is from 2025-03-31 (517 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
gross profit last tagged 2022-03-31 and no cost of sales line to rebuild it from; dropped from durability
no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 135M of net cash against a 101M annual burn is 1.3 years
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`
quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
4 of 5 dimensions could not be measured (quality, valuation, durability, growth -- 85% of the model), so this row is not comparable with the others; its total rests on what was left