Every figure this model derived for STIM, 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 | 944,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 19,197,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 53,230,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 28,309,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 17,850,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -10,306,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 155,096,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,955,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up STIM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -8.88 |
| current ratio | 1.96 |
| current ratio reported | 1.88 |
| deferred revenue growth | 27.85 |
| dilution pct | 107.93 |
| fcf margin | -7.25 |
| growth cv | 1.23 |
| interest cover | -2.86 |
| operating margin | -14.74 |
| owner earnings margin | -11.09 |
| revenue growth | 39.59 |
| revenue growth per share | -32.87 |
| roic | -30.01 |
| rule of 40 | 24.85 |
| sbc pct revenue | 3.84 |
What this model itself distrusts about STIM's figures. Written by the derivation as it ran, not added afterwards.