Every figure this model derived for MREO, 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
capex
0
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
30,118,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
33,401,000
AssetsCurrent
2026-06-30
current liabilities
5,677,000
LiabilitiesCurrent
2026-06-30
equity
28,652,000
StockholdersEquity
2026-06-30
interest expense
87,000
InterestExpense
2026-06-30
ocf
-25,346,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
500,000
Revenues
2025-12-31
sbc
6,177,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
MREO on one particular measure came for.
Ratio
Value
current ratio
5.88
current ratio reported
5.88
dilution pct
7.78
interest cover
-393.11
sbc pct revenue
1235.4
What to be careful about
What this model itself distrusts about MREO'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 -- operating margin came out at -6,840% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 500,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
revenue is annual, not TTM
no market cap; set `market_cap` in overrides.yaml
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 1 of 5 inputs could be computed (operating margin, roic, 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 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
4 of 5 dimensions could not be measured (quality, valuation, durability, growth -- 85% of the model), so this row is not comparable with the others; its total rests on what was left