Every figure this model derived for SOS, 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.
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.
The figures themselves rather than their scores — what somebody looking up
SOS on one particular measure came for.
Ratio
Value
cash operating margin
-53.62
current ratio
11.05
current ratio reported
11.05
deferred revenue growth
-56.73
dilution pct
433.44
fcf margin
-159.78
growth cv
1.93
operating margin
-63.9
owner earnings margin
-164.43
revenue growth
-33.33
revenue growth per share
-87.5
roic
-18.56
rule of 40
-97.24
sbc pct revenue
4.65
What to be careful about
What this model itself distrusts about SOS's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no market cap; set `market_cap` in overrides.yaml
share count is from 2025-12-31 (242 days old, weighted average diluted); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 3M of net cash against a 247M annual burn is 0.0 years
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 rests on 3 of 4 inputs; not tagged: contracted coverage