Neptune Insurance Holdings Inc. (NP)

Every figure this model derived for NP, 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.

FigureValueXBRL tagAs at
cash 17,553,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 89,015,000 AssetsCurrent 2026-06-30
current liabilities 84,455,000 LiabilitiesCurrent 2026-06-30
equity -222,241,000 StockholdersEquity 2026-06-30
interest expense 17,131,000 InterestExpenseNonoperating 2026-06-30
ocf 72,110,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 159,551,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 25,056,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NP on one particular measure came for.

RatioValue
cash operating margin63.82
current ratio1.82
current ratio reported1.05
dilution pct11.96
ebit cagr27.63
ebit yoy-1.45
ev ebit44.11
ev owner earnings69.39
ev sales20.47
fcf margin45.2
interest cover4.32
operating margin46.4
owner earnings margin29.49
revenue growth33.74
revenue growth per share19.46
rule of 4080.14
sbc pct revenue15.7

What to be careful about

What this model itself distrusts about NP's figures. Written by the derivation as it ran, not added afterwards.