Every figure this model derived for QH, 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.
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 | 208,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 14,297,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 57,895,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 56,448,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 50,730,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 600,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -5,426,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 361,198,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 431,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up QH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -6.87 |
| current ratio | 1.03 |
| current ratio reported | 1.03 |
| dilution pct | 235.47 |
| ev owner earnings | -970.6 |
| ev sales | 16.3 |
| fcf margin | -1.56 |
| growth cv | 18.11 |
| interest cover | -42.44 |
| operating margin | -7.05 |
| owner earnings margin | -1.68 |
| revenue growth | -13.47 |
| revenue growth per share | -74.21 |
| roic | -38.17 |
| rule of 40 | -20.52 |
| sbc pct revenue | 0.12 |
What this model itself distrusts about QH's figures. Written by the derivation as it ran, not added afterwards.