Every figure this model derived for IPCXR, 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
cash
761,627
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
954,714
AssetsCurrent
2026-06-30
current liabilities
178,025
LiabilitiesCurrent
2026-06-30
equity
-14,517,459
StockholdersEquity
2026-06-30
ocf
-1,173,918
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
100,000,000
Revenues
2025-12-31
sbc
2,581,854
ShareBasedCompensation
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
IPCXR on one particular measure came for.
Ratio
Value
cash operating margin
-4.5
current ratio
5.36
current ratio reported
5.36
fcf margin
-1.17
operating margin
-7.08
owner earnings margin
-3.76
sbc pct revenue
2.58
What to be careful about
What this model itself distrusts about IPCXR's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
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
no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1M of net cash against a 1M annual burn is 0.6 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 rests on 4 of 5 inputs; not tagged: roic
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 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 (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
3 of 5 dimensions could not be measured (valuation, durability, growth -- 55% of the model), so this row is not comparable with the others; its total rests on what was left