Every figure this model derived for OSS, 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.
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 | 114,596 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 31,407,756 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 54,172,119 | AssetsCurrent |
2026-06-30 |
| current liabilities | 16,089,986 | LiabilitiesCurrent |
2026-06-30 |
| equity | 38,627,469 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 2,523 | InterestExpense |
2025-12-31 |
| ocf | -6,551,087 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 38,666,140 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,208,711 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up OSS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -10.0 |
| current ratio | 3.55 |
| current ratio reported | 3.37 |
| deferred revenue growth | 452.71 |
| dilution pct | 8.28 |
| ev owner earnings | -28.27 |
| ev sales | 6.49 |
| fcf margin | -17.24 |
| interest cover | -2704.96 |
| operating margin | -17.65 |
| owner earnings margin | -22.95 |
| roic | -74.68 |
| rpo growth | -80.59 |
| sbc pct revenue | 5.71 |
What this model itself distrusts about OSS's figures. Written by the derivation as it ran, not added afterwards.