Every figure this model derived for RHEPA, 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
1,371,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
1,700,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
17,720,000
AssetsCurrent
2026-06-30
current liabilities
27,086,000
LiabilitiesCurrent
2026-06-30
equity
-1,712,000
StockholdersEquity
2026-06-30
interest expense
2,492,000
InterestExpenseNonoperating
2026-06-30
ocf
-2,568,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
81,517,000
Revenues
2026-06-30
sbc
355,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
RHEPA on one particular measure came for.
Ratio
Value
cash operating margin
5.72
current ratio
0.65
current ratio reported
0.65
fcf margin
-4.83
growth cv
1.73
interest cover
0.63
net debt ebitda
10.73
operating margin
1.93
owner earnings margin
-5.27
revenue growth
200.45
revenue growth per share
200.45
roic
2.79
rule of 40
202.37
sbc pct revenue
0.44
What to be careful about
What this model itself distrusts about RHEPA's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
diluted share count moved +51% in a year (0M to 0M, a ratio of 1.51), which is a stock split rather than issuance; growth is measured on total revenue, not per share
gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
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
durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
2 of 5 dimensions could not be measured (valuation, durability -- 35% of the model), so this row is not comparable with the others; its total rests on what was left