Every figure this model derived for LGMK, 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
127,559
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
6,595,672
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
8,673,000
AssetsCurrent
2026-06-30
current liabilities
1,778,926
LiabilitiesCurrent
2026-06-30
equity
13,193,141
StockholdersEquity
2026-06-30
ocf
-3,963,772
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
12,544,008
Revenues
2026-06-30
sbc
921,613
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
LGMK on one particular measure came for.
Ratio
Value
cash operating margin
-26.51
current ratio
5.69
current ratio reported
4.88
deferred revenue growth
-36.1
dilution pct
70374.35
fcf margin
-32.62
growth cv
14.52
operating margin
-51.86
owner earnings margin
-39.96
revenue growth
20.62
revenue growth per share
-99.83
roic
-77.9
rule of 40
-31.24
sbc pct revenue
7.35
What to be careful about
What this model itself distrusts about LGMK's figures. Written by the
derivation as it ran, not added afterwards.
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: 7M of net cash against a 4M annual burn is 1.6 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`
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