Every figure this model derived for STEM, 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.
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 | 0 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 38,415,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 89,327,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 107,516,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -269,571,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 30,440,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 11,628,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 148,034,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,005,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up STEM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.45 |
| current ratio | 1.41 |
| current ratio reported | 0.83 |
| deferred revenue growth | 5.45 |
| dilution pct | 5.18 |
| fcf margin | 7.85 |
| growth cv | 1.47 |
| interest cover | -1.42 |
| net debt ebitda | 94.48 |
| operating margin | -29.1 |
| owner earnings margin | 2.45 |
| revenue growth | -5.11 |
| revenue growth per share | -9.78 |
| rpo growth | -7.75 |
| rule of 40 | -34.21 |
| sbc pct revenue | 5.41 |
What this model itself distrusts about STEM's figures. Written by the derivation as it ran, not added afterwards.