Every figure this model derived for LEXX, 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 2026-05-31.
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
capex
40,817
PaymentsToAcquirePropertyPlantAndEquipment
2026-05-31
cash
3,642,103
CashAndCashEquivalentsAtCarryingValue
2026-05-31
current assets
4,064,869
AssetsCurrent
2026-05-31
current liabilities
383,412
LiabilitiesCurrent
2026-05-31
equity
4,738,210
StockholdersEquity
2026-05-31
ocf
-7,425,488
NetCashProvidedByUsedInOperatingActivities
2026-05-31
revenue
194,000
Revenues
2026-05-31
sbc
365,458
ShareBasedCompensation
2026-05-31
The ratios
The figures themselves rather than their scores — what somebody looking up
LEXX on one particular measure came for.
Ratio
Value
current ratio
10.6
current ratio reported
10.6
deferred revenue growth
-100.0
dilution pct
45.38
growth cv
1.71
revenue growth
-68.5
revenue growth per share
-78.33
roic
-555.54
rule of 40
-4041.66
sbc pct revenue
188.38
What to be careful about
What this model itself distrusts about LEXX's figures. Written by the
derivation as it ran, not added afterwards.
WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- owner earnings margin came out at -4,037% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 194,000 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
no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 4M of net cash against a 7M annual burn is 0.5 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, owner earnings, 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 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
2 of 5 dimensions could not be measured (quality, valuation -- 55% of the model), so this row is not comparable with the others; its total rests on what was left