Every figure this model derived for ISPC, 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
454
PaymentsToAcquirePropertyPlantAndEquipment
2025-12-31
cash
4,414,364
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
4,484,562
AssetsCurrent
2026-06-30
current liabilities
5,477,100
LiabilitiesCurrent
2026-06-30
equity
1,736,380
StockholdersEquity
2026-06-30
interest expense
1,949
InterestExpenseNonoperating
2025-12-31
ocf
-7,004,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
466,302
Revenues
2026-06-30
sbc
4,743
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
ISPC on one particular measure came for.
Ratio
Value
cash operating margin
-1761.06
current ratio
0.84
current ratio reported
0.82
deferred revenue growth
-24.0
dilution pct
548.29
fcf margin
-1502.13
interest cover
-4832.99
operating margin
-2020.04
owner earnings margin
-1503.15
revenue growth
-92.11
revenue growth per share
-98.78
rule of 40
-2112.15
sbc pct revenue
1.02
What to be careful about
What this model itself distrusts about ISPC's figures. Written by the
derivation as it ran, not added afterwards.
WITHHELD: net margin -- net margin came out at -2,449% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 466,302 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
no market cap; set `market_cap` in overrides.yaml
gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
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