Every figure this model derived for SEED, 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 2025-09-30.
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
1,578,000
PaymentsToAcquirePropertyPlantAndEquipment
2025-09-30
cash
2,234,000
CashAndCashEquivalentsAtCarryingValue
2025-09-30
current assets
9,299,000
AssetsCurrent
2025-09-30
current liabilities
21,017,000
LiabilitiesCurrent
2025-09-30
equity
-3,285,000
StockholdersEquity
2025-09-30
interest expense
366,000
InterestPaidNet
2025-09-30
ocf
-3,216,000
NetCashProvidedByUsedInOperatingActivities
2025-09-30
revenue
12,848,000
Revenues
2025-09-30
sbc
3,252,000
ShareBasedCompensation
2025-09-30
The ratios
The figures themselves rather than their scores — what somebody looking up
SEED on one particular measure came for.
Ratio
Value
cash operating margin
58.51
current ratio
0.64
current ratio reported
0.44
deferred revenue growth
-41.3
dilution pct
15.87
ebit yoy
-55.97
fcf margin
-37.31
growth cv
2.22
interest cover
10.42
operating margin
29.69
owner earnings margin
-62.62
revenue growth
-20.59
revenue growth per share
-31.47
rule of 40
9.1
sbc pct revenue
25.31
What to be careful about
What this model itself distrusts about SEED's figures. Written by the
derivation as it ran, not added afterwards.
operating income last tagged 2016-09-30, 3287 days before the revenue period (2025-09-30); dropped rather than divided by current revenue
no operating income tagged; derived as revenue minus CostsAndExpenses
revenue is annual, not TTM
operating income is annual, not TTM
no market cap; set `market_cap` in overrides.yaml
share count is from 2026-01-30 (212 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
invested capital is -4M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
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