Every figure this model derived for SUPX, 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 2025-06-30.
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.
Figure
Value
XBRL tag
As at
capex
300,953
PaymentsToAcquirePropertyPlantAndEquipment
2025-06-30
cash
17,206,993
CashAndCashEquivalentsAtCarryingValue
2025-06-30
current assets
39,029,217
AssetsCurrent
2025-06-30
current liabilities
31,837,248
LiabilitiesCurrent
2025-06-30
equity
19,828,396
StockholdersEquity
2025-06-30
interest expense
12,255
InterestPaidNet
2025-06-30
ocf
-8,334,584
NetCashProvidedByUsedInOperatingActivities
2025-06-30
revenue
3,596,575
Revenues
2025-06-30
sbc
3,605,979
ShareBasedCompensation
2025-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
SUPX on one particular measure came for.
Ratio
Value
cash operating margin
-492.01
current ratio
1.23
current ratio reported
1.23
deferred revenue growth
337.31
dilution pct
35.46
fcf margin
-240.1
interest cover
-1744.95
operating margin
-594.57
owner earnings margin
-340.37
revenue growth
23.88
revenue growth per share
-8.54
roic
-528.36
rpo growth
47.77
rule of 40
-570.69
sbc pct revenue
100.26
What to be careful about
What this model itself distrusts about SUPX'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 2025-06-30 (426 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
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
growth rests on 3 of 4 inputs; not tagged: sustained growth