Every figure this model derived for HIVE, 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
21,573,000
PaymentsToAcquireOtherPropertyPlantAndEquipment
2026-03-31
cash
208,039,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
280,026,000
AssetsCurrent
2026-06-30
current liabilities
143,054,000
LiabilitiesCurrent
2026-06-30
equity
422,699,000
StockholdersEquity
2026-06-30
interest expense
994,000
InterestExpense
2026-06-30
ocf
56,166,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
331,300,000
Revenues
2026-06-30
sbc
26,789,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
HIVE on one particular measure came for.
Ratio
Value
cash operating margin
148.68
current ratio
1.96
current ratio reported
1.96
dilution pct
76.26
ebit cagr
56.71
ebit yoy
185.21
fcf margin
10.44
growth cv
1.53
interest cover
265.3
net debt ebitda
0.12
operating margin
79.6
owner earnings margin
2.36
revenue growth
157.52
revenue growth per share
46.11
roic
43.65
rule of 40
237.12
sbc pct revenue
8.09
What to be careful about
What this model itself distrusts about HIVE's figures. Written by the
derivation as it ran, not added afterwards.
no operating income tagged; derived as revenue minus OperatingExpenses
no market cap; set `market_cap` in overrides.yaml
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