Every figure this model derived for SUNE, 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 | 48,594 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 4,414,100 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,549,361 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,773,314 | LiabilitiesCurrent |
2026-06-30 |
| equity | 20,523,746 | StockholdersEquity |
2026-06-30 |
| interest expense | 600,389 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -1,776,083 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 61,561,071 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 41,662 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up SUNE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -3.77 |
| current ratio | 0.93 |
| current ratio reported | 0.77 |
| deferred revenue growth | 486.07 |
| dilution pct | 92047.43 |
| fcf margin | -2.96 |
| growth cv | 2.0 |
| interest cover | -8.09 |
| operating margin | -7.89 |
| owner earnings margin | -3.03 |
| revenue growth | 10.34 |
| revenue growth per share | -99.88 |
| roic | -19.1 |
| rule of 40 | 2.45 |
| sbc pct revenue | 0.07 |
What this model itself distrusts about SUNE's figures. Written by the derivation as it ran, not added afterwards.