Healthy Extracts Inc. (HYEX)
Every figure this model derived for HYEX, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-06-30 |
| cash | 189,958 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,679,466 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,389,085 | LiabilitiesCurrent |
2026-06-30 |
| equity | 22,435,692 | StockholdersEquity |
2026-06-30 |
| interest expense | 68,438 | InterestExpense |
2026-06-30 |
| ocf | 165,520 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 6,290,018 | SalesTypeLeaseRevenue |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2023-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HYEX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.26 |
| current ratio | 0.2 |
| current ratio reported | 0.2 |
| ebit yoy | 26.38 |
| ev ebit | 12.13 |
| ev owner earnings | 97.97 |
| ev sales | 2.58 |
| fcf margin | 2.63 |
| growth cv | 0.39 |
| interest cover | 19.54 |
| net debt ebitda | 0.55 |
| operating margin | 21.26 |
| owner earnings margin | 2.63 |
| revenue growth | 84.13 |
| revenue growth per share | 84.13 |
| roic | 4.56 |
| rule of 40 | 105.39 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
211 more elements from HYEX'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 |
|---|---|---|---|---|
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 317,363,964 | 2021-09-30 | 86 | shares |
PreferredStockSharesAuthorized | 75,000,000 | 2026-06-30 | 105 | shares |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 167 | shares |
AdditionalPaidInCapital | 46,410,732 | 2026-06-30 | 98 | USD |
Assets | 32,608,849 | 2026-06-30 | 98 | USD |
LiabilitiesAndStockholdersEquity | 32,608,849 | 2026-06-30 | 98 | USD |
OtherAssets | 30,929,383 | 2026-06-30 | 93 | USD |
Goodwill | 26,056,515 | 2026-06-30 | 72 | USD |
LongTermInvestments | 23,536,656 | 2025-09-30 | 2 | USD |
NetIncomeLoss | 20,450,948 | 2026-06-30 | 175 | USD |
RetainedEarningsAccumulatedDeficit | -20,450,948 | 2026-06-30 | 98 | USD |
OperatingLossCarryforwards | 15,926,742 | 2022-12-31 | 6 | USD |
CommonStockSharesIssued | 14,741,348 | 2026-06-30 | 112 | shares |
CommonStockSharesOutstanding | 14,741,348 | 2026-06-30 | 98 | shares |
Liabilities | 10,173,158 | 2026-06-30 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 7,146,250 | 2015-12-31 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,796,250 | 2015-12-31 | 1 | USD |
TreasuryStockValue | 3,892,536 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 3,884,990 | 2026-06-30 | 93 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 3,697,500 | 2016-12-31 | 3 | shares |
Revenues | 3,677,956 | 2026-06-30 | 122 | USD |
OperatingIncomeLoss | -3,323,259 | 2018-12-31 | 4 | USD |
OtherTaxExpenseBenefit | 3,005,237 | 2023-03-31 | 1 | USD |
GeneralAndAdministrativeExpense | 2,818,116 | 2026-06-30 | 144 | USD |
OperatingExpenses | 2,818,116 | 2026-06-30 | 144 | USD |
GrossProfit | 2,441,145 | 2026-06-30 | 118 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,975,971 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,890,020 | 2020-12-31 | 20 | USD |
LiabilitiesNoncurrent | 1,784,073 | 2026-06-30 | 10 | USD |
AmortizationOfIntangibleAssets | 1,579,883 | 2020-12-31 | 10 | USD |
AssetImpairmentCharges | 1,579,883 | 2020-12-31 | 2 | USD |
GoodwillImpairmentLoss | 1,579,883 | 2020-12-31 | 3 | USD |
CostOfGoodsAndServicesSold | 1,236,811 | 2026-06-30 | 62 | USD |
CostOfRevenue | 1,236,811 | 2026-06-30 | 142 | USD |
NotesPayable | 1,130,833 | 2020-03-31 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 942,000 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 931,900 | 2016-12-31 | 3 | USD |
NotesPayableCurrent | 927,824 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 926,008 | 2018-12-31 | 8 | USD |
InventoryGross | 732,590 | 2026-06-30 | 28 | USD |
NoncurrentAssets | 715,140 | 2021-12-31 | 11 | USD |
InventoryNet | 644,114 | 2026-06-30 | 78 | USD |
DebtInstrumentCarryingAmount | 641,876 | 2019-09-30 | 6 | USD |
AccountsReceivableNetCurrent | 607,018 | 2026-06-30 | 88 | USD |
ConvertibleDebt | 595,638 | 2023-03-31 | 62 | USD |
AccruedLiabilitiesCurrent | 592,602 | 2026-06-30 | 62 | USD |
FiniteLivedPatentsGross | 526,647 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 513,000 | 2017-12-31 | 6 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -492,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -464,931 | 2026-06-30 | 96 | USD |
OperatingLeaseLiability | 425,925 | 2026-06-30 | 14 | USD |
NotesReceivableNet | 391,890 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInNotesReceivables | 391,890 | 2025-09-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 388,888 | 2023-06-30 | 25 | USD |
CommonStockValue | 368,443 | 2026-06-30 | 112 | USD |
InventoryRawMaterials | 361,519 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -348,080 | 2015-09-30 | 4 | USD |
IncreaseDecreaseInInventories | 344,425 | 2026-06-30 | 74 | USD |
AccountsPayableCurrent | 340,515 | 2026-06-30 | 95 | USD |
ProfitLoss | -329,486 | 2026-06-30 | 134 | USD |
InventoryFinishedGoods | 327,392 | 2026-06-30 | 32 | USD |
RepaymentsOfConvertibleDebt | 318,095 | 2022-12-31 | 26 | USD |
ProceedsFromNotesPayable | 316,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInDerivativeLiabilities | -304,058 | 2026-06-30 | 61 | USD |
UnrealizedGainLossOnDerivatives | 304,058 | 2026-06-30 | 129 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -304,058 | 2026-06-30 | 28 | USD |
DerivativeFairValueOfDerivativeNet | 261,734 | 2025-12-31 | 1 | USD |
ConvertibleNotesPayable | 247,423 | 2025-06-30 | 6 | USD |
DerivativeLiabilitiesCurrent | 245,523 | 2016-09-30 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | -245,076 | 2026-06-30 | 54 | USD |
OtherGeneralAndAdministrativeExpense | 239,081 | 2018-12-31 | 38 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 238,211 | 2015-09-30 | 4 | USD |
SellingExpense | 235,255 | 2022-09-30 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 229,110 | 2026-06-30 | 28 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 225,389 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInAccountsReceivable | 203,463 | 2026-06-30 | 95 | USD |
OperatingLeaseLiabilityCurrent | 196,815 | 2026-06-30 | 28 | USD |
InterestIncomeExpenseNet | -191,538 | 2026-06-30 | 131 | USD |
Cash | 189,958 | 2026-06-30 | 147 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 188,688 | 2025-09-30 | 13 | USD |
DeferredOfferingCosts | 149,274 | 2026-06-30 | 26 | USD |
ConvertibleDebtCurrent | 144,607 | 2016-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 132,680 | 2026-06-30 | 26 | shares |
SalesRevenueNet | 128,105 | 2017-12-31 | 25 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 123,415 | 2018-09-30 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 120,515 | 2023-12-31 | 59 | USD |
IncreaseDecreaseInAccruedLiabilities | 118,148 | 2026-06-30 | 86 | USD |
CashAndCashEquivalentsAtCarryingValue | 112,918 | 2015-09-30 | 4 | USD |
DebtInstrumentAnnualPrincipalPayment | 100,000 | 2016-11-11 | 3 | USD |
WarrantsAndRightsOutstanding | 98,809 | 2016-09-30 | 9 | USD |
OtherOperatingIncome | -97,945 | 2021-12-31 | 79 | USD |
NetCashProvidedByUsedInInvestingActivities | 95,971 | 2026-06-30 | 90 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 94,040 | 2022-09-30 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 92,256 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -92,256 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 92,256 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 92,256 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInOtherCurrentAssets | -89,102 | 2026-06-30 | 2 | USD |
OtherAssetsCurrent | 89,102 | 2026-06-30 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 86,400 | 2021-12-31 | 11 | USD |
PrepaidExpenseNoncurrent | 85,632 | 2023-03-31 | 4 | USD |
AmortizationOfDebtDiscountPremium | 84,645 | 2016-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 82,456 | 2025-09-30 | 13 | USD |
InterestExpenseDebt | 79,947 | 2023-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 79,921 | 2025-09-30 | 13 | USD |
AccountsAndNotesReceivableNet | 79,295 | 2018-12-31 | 6 | USD |
NotesReceivableRelatedParties | 79,295 | 2018-12-31 | 1 | USD |
NotesReceivableRelatedPartiesCurrent | 79,295 | 2018-12-31 | 16 | USD |
InterestExpenseRelatedParty | 70,738 | 2019-12-31 | 28 | USD |
GainLossOnDispositionOfAssets | -70,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccountsPayable | 58,263 | 2026-06-30 | 90 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 55,937 | 2021-09-30 | 56 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 55,824 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueNewIssues | -55,824 | 2026-06-30 | 40 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 50,000 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | -50,000 | 2015-12-31 | 1 | shares |
DerivativeLiabilities | 48,353 | 2026-06-30 | 99 | USD |
OtherNonoperatingIncomeExpense | 47,486 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 44,709 | 2023-03-31 | 65 | USD |
InventoryWorkInProcess | 43,679 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 43,023 | 2026-06-30 | 40 | USD |
GainsLossesOnExtinguishmentOfDebt | 38,172 | 2024-12-31 | 67 | USD |
RepaymentsOfRelatedPartyDebt | 37,855 | 2026-06-30 | 24 | USD |
DepositsAssetsNoncurrent | 37,794 | 2026-06-30 | 12 | USD |
ReceivableWithImputedInterestDiscount | 36,349 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 25,526 | 2023-12-31 | 51 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 25,379 | 2015-09-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 23,153 | 2024-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | -22,985 | 2019-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 19,422 | 2025-09-30 | 13 | USD |
LeaseAndRentalExpense | 16,873 | 2023-03-31 | 4 | USD |
InventoryWriteDown | 16,378 | 2023-03-31 | 36 | USD |
AdjustmentOfWarrantsGrantedForServices | 15,379 | 2017-12-31 | 13 | USD |
ProceedsFromIssuanceOfWarrants | 15,379 | 2017-12-31 | 4 | USD |
AccountsPayableRelatedPartiesCurrent | 15,000 | 2018-12-31 | 21 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 15,000 | 2016-09-30 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 14,214 | 2023-03-31 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 11,874 | 2017-09-30 | 16 | USD |
InterestAndOtherIncome | 10,061 | 2023-09-30 | 6 | USD |
LiabilitiesAssumed1 | 10,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInDeposits | 8,027 | 2026-06-30 | 30 | USD |
AccruedPayrollTaxesCurrent | 7,188 | 2018-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,889 | 2025-09-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 6,258 | 2018-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -6,258 | 2018-12-31 | 3 | USD |
InterestPayableCurrent | 5,388 | 2026-06-30 | 89 | USD |
CapitalLeasesContingentRentalPaymentsDue | 5,333 | 2025-09-30 | 11 | USD |
OtherAssetsNoncurrent | 5,291 | 2015-09-30 | 2 | USD |
CashAcquiredFromAcquisition | 5,217 | 2017-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 5,100 | 2021-12-31 | 62 | USD |
IncreaseDecreaseInPrepaidExpense | -5,000 | 2018-06-30 | 21 | USD |
PrepaidExpenseCurrent | 5,000 | 2018-06-30 | 18 | USD |
ForeignCurrencyTransactionGainLossAfterTax | 4,966 | 2026-06-30 | 4 | USD |
AccruedInvestmentIncomeReceivable | 4,762 | 2018-12-31 | 14 | USD |
TreasuryStockCommonShares | 4,166 | 2025-12-31 | 6 | shares |
PaymentsToAcquireIntangibleAssets | 3,000 | 2017-12-31 | 3 | USD |
LegalFees | 2,750 | 2016-10-26 | 1 | USD |
GainLossOnDispositionOfAssets1 | 2,664 | 2016-09-30 | 4 | USD |
CostOfGoodsSold | 1,255 | 2015-06-30 | 2 | USD |
DepreciationAndAmortization | 1,058 | 2015-09-30 | 3 | USD |
InterestExpenseOther | 907 | 2016-09-30 | 1 | USD |
DueToRelatedPartiesCurrent | 866 | 2022-09-30 | 51 | USD |
InterestIncomeOther | 51 | 2015-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2026-06-30 | 28 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2018-12-31 | 2 | USD/shares |
DebtInstrumentInterestRateIncreaseDecrease | 1 | 2017-06-22 | 38 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2015-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2015-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2015-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2016-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2015-12-31 | 1 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2017-06-22 | 40 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-09-30 | 11 | pure |
DebtConversionConvertedInstrumentRate | 0 | 2016-03-07 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 29 | pure |
SharePrice | 0 | 2020-04-03 | 4 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 86 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 98 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 82 | USD/shares |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2022-12-31 | 16 | USD |
ConvertibleNotesPayableCurrent | 0 | 2026-06-30 | 85 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2023-03-31 | 9 | USD |
DepositsAssetsCurrent | 0 | 2026-06-30 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2018-12-31 | 1 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2023-12-31 | 32 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2018-12-31 | 2 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 0 | 2024-12-31 | 47 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2026-06-30 | 89 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2016-09-30 | 1 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 64 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 64 | shares |
PreferredStockValue | 0 | 2026-06-30 | 53 | USD |
ProceedsFromConvertibleDebt | 0 | 2025-09-30 | 83 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-06-30 | 53 | USD |
ProceedsFromWarrantExercises | 0 | 2017-06-30 | 12 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 0 | 2023-03-31 | 30 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2023-03-31 | 11 | USD |
DepositsAssets | 0 | 2024-12-31 | 26 | USD |
GainsLossesOnSalesOfAssets | 0 | 2023-03-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2024-06-30 | 20 | USD |
SalariesWagesAndOfficersCompensation | 0 | 2026-06-30 | 38 | USD |
AcquisitionCostsCumulative | 0 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2026-06-30 | 28 | USD |
LeaseCost | 0 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2025-12-31 | 24 | USD |
ProceedsFromLoanOriginations1 | 0 | 2025-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 29 | pure |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2025-09-30 | 8 | USD |
PaymentsToAcquireFurnitureAndFixtures | 0 | 2026-06-30 | 8 | USD |
What to be careful about
What this model itself distrusts about HYEX's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2018-12-31, 2738 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current stock compensation tagged (last tagged 2023-03-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2024-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage