Every figure this model derived for SLNHP, 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 | 29,758,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,600,000 | CashAndCashEquivalentsAtCarryingValue |
2023-06-30 |
| current assets | 134,619,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 65,442,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 155,931,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,539,000 | InterestPaidNet |
2026-06-30 |
| ocf | -19,431,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 29,717,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 26,479,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up SLNHP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -58.44 |
| current ratio | 2.92 |
| current ratio reported | 2.06 |
| deferred revenue growth | 0.0 |
| dilution pct | 469.22 |
| fcf margin | -165.52 |
| growth cv | 1.87 |
| interest cover | -15.1 |
| operating margin | -179.86 |
| owner earnings margin | -254.63 |
| revenue growth | -21.84 |
| revenue growth per share | -86.27 |
| roic | -22.67 |
| rule of 40 | -201.7 |
| sbc pct revenue | 89.1 |
What this model itself distrusts about SLNHP's figures. Written by the derivation as it ran, not added afterwards.