Theriva Biologics, Inc. (TOVX)
Every figure this model derived for TOVX, 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.
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 | 35,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 14,202,961 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 13,671,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 12,111,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,187,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 61,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | -12,742,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 300,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 651,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TOVX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.13 |
| current ratio reported | 1.13 |
| dilution pct | 801.92 |
| interest cover | -195.49 |
| sbc pct revenue | 217.0 |
Everything else this filing tags
400 more elements from TOVX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 376,154,000 | 2026-06-30 | 126 | USD |
RetainedEarningsAccumulatedDeficit | -363,971,000 | 2026-06-30 | 126 | USD |
CommonStockSharesAuthorized | 350,000,000 | 2026-06-30 | 162 | shares |
CommonStockDiscountOnShares | 200,000,000 | 2022-06-30 | 7 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 111,539,024 | 2021-06-30 | 112 | shares |
OperatingLossCarryforwards | 65,800,000 | 2022-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 61,098,000 | 2021-12-31 | 22 | USD |
StockholdersEquity | 56,388,000 | 2022-09-30 | 94 | USD |
CommonStockSharesIssued | 45,921,478 | 2026-06-30 | 141 | shares |
CommonStockSharesOutstanding | 45,892,668 | 2026-06-30 | 148 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 43,496,012 | 2026-06-30 | 138 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 43,496,012 | 2026-06-30 | 138 | shares |
Assets | 34,857,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 34,857,000 | 2026-06-30 | 126 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 27,830,020 | 2025-12-31 | 75 | shares |
BusinessCombinationConsiderationTransferred1 | 23,874,000 | 2022-03-31 | 1 | USD |
NetIncomeLoss | -23,739,000 | 2025-12-31 | 229 | USD |
Liabilities | 22,670,000 | 2026-06-30 | 122 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 21,700,000 | 2022-09-30 | 3 | USD |
ComprehensiveIncomeNetOfTax | -20,364,000 | 2022-12-31 | 16 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 19,800,000 | 2024-09-30 | 1 | USD |
IncomeLossFromContinuingOperations | -19,784,000 | 2014-12-31 | 31 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -19,347,000 | 2024-12-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 19,064,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsNet | 18,600,000 | 2024-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 18,600,000 | 2024-09-30 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure | 18,600,000 | 2024-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 17,999,999 | 2020-12-31 | 7 | shares |
DeferredTaxAssetsGross | 17,984,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -17,517,000 | 2016-09-30 | 12 | USD |
ValuationAllowanceAmount | 16,908,000 | 2012-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 16,700,000 | 2018-10-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 16,339,060 | 2026-06-30 | 150 | shares |
Cash | 15,500,000 | 2025-09-30 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -15,020,000 | 2025-12-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 13,672,173 | 2018-10-15 | 9 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 13,044,000 | 2025-12-31 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -12,934,000 | 2019-09-30 | 42 | USD |
DeferredTaxAssetsValuationAllowance | 12,537,000 | 2025-12-31 | 27 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 12,200,000 | 2018-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 12,159,000 | 2022-03-31 | 5 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 11,953,000 | 2017-12-31 | 5 | USD |
CashPeriodIncreaseDecrease | 11,802,000 | 2018-12-31 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,381,000 | 2026-06-30 | 73 | USD |
MarketingExpense | 10,000,000 | 2010-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-09-30 | 70 | shares |
TemporaryEquitySharesAuthorized | 10,000,000 | 2024-12-31 | 20 | shares |
PreferredStockRedemptionDiscount | 9,100,000 | 2018-12-31 | 6 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 8,996,768 | 2021-02-28 | 14 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -8,719,000 | 2025-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,613,413 | 2016-06-30 | 4 | shares |
ProceedsFromIssuanceOfWarrants | 8,000,000 | 2021-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 7,169,000 | 2026-06-30 | 34 | USD |
FinancialLiabilitiesFairValueDisclosure | 6,788,000 | 2024-09-30 | 10 | USD |
GoodwillAcquiredDuringPeriod | 6,757,000 | 2022-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 6,690,000 | 2025-09-30 | 58 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,690,000 | 2025-12-31 | 29 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,599,000 | 2022-12-31 | 12 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 6,599,000 | 2022-03-31 | 2 | USD |
AccruedLiabilitiesCurrent | 6,418,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,255,275 | 2021-12-31 | 21 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -5,769,000 | 2026-06-30 | 58 | USD |
OperatingExpenses | 5,722,000 | 2026-06-30 | 194 | USD |
GoodwillGross | 5,600,000 | 2024-12-31 | 9 | USD |
GoodwillImpairmentLoss | 5,594,000 | 2024-12-31 | 32 | USD |
DeferredTaxAssetsNet | 5,447,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxLiabilities | 5,447,000 | 2025-12-31 | 9 | USD |
OperatingIncomeLoss | -5,422,000 | 2026-06-30 | 160 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,261,000 | 2026-06-30 | 122 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,261,000 | 2026-06-30 | 130 | USD |
ProfitLoss | -5,261,000 | 2026-06-30 | 180 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 5,253,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,985,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireBusinessesGross | 4,700,000 | 2022-03-31 | 2 | USD |
PaymentsForFees | 4,500,000 | 2017-12-04 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,445,000 | 2024-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,400,000 | 2014-09-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,224,000 | 2019-03-31 | 6 | USD |
GeneralAndAdministrativeExpense | 4,099,000 | 2026-06-30 | 194 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,852,000 | 2026-06-30 | 116 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 3,700,000 | 2019-12-31 | 10 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,500,000 | 2018-12-31 | 1 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 3,359,000 | 2020-12-31 | 56 | USD |
CurrentFederalTaxExpenseBenefit | -3,045,000 | 2021-12-31 | 21 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 3,000,000 | 2022-07-29 | 18 | USD |
ProceedsFromRepurchaseOfEquity | 3,000,000 | 2019-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,902,307 | 2013-09-30 | 6 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -2,901,000 | 2022-12-31 | 23 | USD |
CostsAndExpensesRelatedParty | 2,900,000 | 2012-12-31 | 3 | USD |
PaymentsToAcquireShortTermInvestments | 2,866,166 | 2011-09-30 | 1 | USD |
ShortTermInvestments | 2,865,961 | 2011-09-30 | 2 | USD |
MinorityInterest | -2,774,000 | 2021-09-30 | 65 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,650,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,540,000 | 2026-06-30 | 30 | USD |
GovernmentAssistanceAwardAmount | 2,540,000 | 2024-09-30 | 7 | USD |
GovernmentAssistanceAwardAmount | 2,280,000 | 2024-09-30 | 7 | EUR |
IncomeLossFromSubsidiariesNetOfTax | 2,100,000 | 2022-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,087,910 | 2014-12-31 | 6 | shares |
OperatingLeaseLiability | 1,899,000 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 1,825,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 1,773,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,721,000 | 2026-06-30 | 39 | USD |
GrantsReceivableCurrent | 1,681,000 | 2026-06-30 | 26 | USD |
LongTermDebt | 1,671,000 | 2025-12-31 | 16 | USD |
LoansPayable | 1,654,000 | 2026-06-30 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,640,000 | 2023-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -1,640,000 | 2023-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 1,623,000 | 2026-06-30 | 199 | USD |
LongTermLoansPayable | 1,620,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilities | 1,618,000 | 2022-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,507,000 | 2025-12-31 | 6 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -1,492,000 | 2011-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,447,000 | 2016-09-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,400,000 | 2024-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 1,374,000 | 2026-06-30 | 62 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,300,000 | 2024-09-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,291,000 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,175,000 | 2026-06-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,122,000 | 2018-12-31 | 7 | USD |
GoodwillPurchaseAccountingAdjustments | 1,061,000 | 2022-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,050,633 | 2014-12-31 | 4 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 1,035,000 | 2026-06-30 | 4 | USD |
PaymentsOfStockIssuanceCosts | 1,031,000 | 2013-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,002,000 | 2026-06-30 | 114 | USD |
PaymentsForRepurchaseOfCommonStock | 1,000,000 | 2009-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 988,000 | 2024-06-30 | 3 | USD |
AccountsPayableCurrent | 984,000 | 2026-06-30 | 126 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 937,000 | 2025-09-30 | 45 | USD |
ContractWithCustomerLiabilityCurrent | 906,000 | 2023-12-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 906,000 | 2023-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 903,000 | 2013-09-30 | 6 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 842,000 | 2025-12-31 | 21 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 814,000 | 2016-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 742,000 | 2026-06-30 | 30 | USD |
TreasuryStockShares | 720,233 | 2023-03-31 | 3 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -702,000 | 2023-09-30 | 5 | USD |
IncreaseDecreaseInNotesReceivableCurrent | 700,000 | 2012-03-31 | 2 | USD |
NotesPayable | 700,000 | 2012-12-31 | 1 | USD |
NotesReceivableNet | 700,000 | 2013-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 693,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationDeductionsOther | -687,000 | 2014-12-31 | 3 | USD |
AccountsReceivableGrossCurrent | 682,000 | 2012-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 682,000 | 2012-12-31 | 6 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 677,000 | 2012-09-30 | 4 | USD |
PaymentsToEmployees | 667,536 | 2024-12-13 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 653,000 | 2026-06-30 | 112 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 641,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 634,426 | 2023-12-31 | 79 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 625,000 | 2012-09-30 | 2 | USD |
GoodwillPeriodIncreaseDecrease | 607,000 | 2022-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 525,000 | 2026-06-30 | 66 | USD |
SeveranceCosts1 | 520,000 | 2026-06-30 | 4 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 510,000 | 2024-09-30 | 36 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -508,000 | 2026-06-30 | 55 | USD |
OtherCommitmentDueInFourthAndFifthYear | 482,000 | 2014-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 475,000 | 2013-09-30 | 12 | shares |
OtherCommitmentDueInNextTwelveMonths | 442,000 | 2014-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 413,000 | 2023-09-30 | 13 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -402,000 | 2026-06-30 | 116 | USD |
PreferredStockDiscountOnShares | 400,000 | 2019-03-31 | 1 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 399,000 | 2020-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 396,000 | 2026-06-30 | 17 | USD |
OfficersCompensation | 385,000 | 2015-12-31 | 5 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 381,150 | 2019-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 374,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 374,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 374,000 | 2026-06-30 | 29 | USD |
OperatingLeasePayments | 361,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -349,000 | 2025-12-31 | 7 | USD |
OperatingLeaseCost | 337,000 | 2026-06-30 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 321,000 | 2018-12-31 | 7 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 321,000 | 2018-09-05 | 17 | USD |
DeferredTaxAssetsOther | 314,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 309,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 300,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 300,000 | 2018-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 290,000 | 2026-06-30 | 84 | USD |
OtherPrepaidExpenseCurrent | 290,000 | 2017-12-31 | 10 | USD |
TreasuryStockValue | 288,000 | 2026-06-30 | 29 | USD |
StockRepurchasedDuringPeriodValue | 288,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 280,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -278,000 | 2026-06-30 | 40 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities | 277,000 | 2022-12-31 | 3 | USD |
PreferredStockDividendsIncomeStatementImpact | 254,000 | 2020-12-31 | 27 | USD |
AccruedBonusesCurrent | 247,000 | 2025-12-31 | 79 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 247,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInDerivativeLiabilities | 242,000 | 2011-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 235,000 | 2026-06-30 | 4 | USD |
PrepaidInsurance | 233,000 | 2026-06-30 | 102 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 232,000 | 2025-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 225,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 222,000 | 2024-12-31 | 4 | USD |
AccruedEmployeeBenefitsCurrent | 208,000 | 2026-06-30 | 90 | USD |
LeaseAndRentalExpense | 201,000 | 2018-12-31 | 19 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -199,000 | 2016-09-30 | 12 | USD |
LineOfCreditFacilityPeriodicPayment | 197,000 | 2009-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 196,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 192,000 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 192,000 | 2018-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -185,000 | 2026-06-30 | 37 | USD |
DividendsPayableCurrentAndNoncurrent | 181,000 | 2018-09-30 | 2 | USD |
IncreaseDecreaseInOtherReceivables | 176,000 | 2022-12-31 | 1 | USD |
OtherAssetsCurrent | 175,000 | 2017-03-31 | 50 | USD |
PropertyPlantAndEquipmentNet | 173,000 | 2026-06-30 | 126 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 166,000 | 2017-12-31 | 17 | USD |
InvestmentIncomeInterest | 161,000 | 2026-06-30 | 179 | USD |
NonoperatingIncomeExpense | 161,000 | 2026-06-30 | 194 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -147,000 | 2026-06-30 | 100 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 144,444 | 2013-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 141,000 | 2013-06-30 | 5 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 135,000 | 2026-06-30 | 129 | USD |
IncreaseDecreaseInOtherCurrentAssets | 135,000 | 2012-09-30 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 135,000 | 2023-03-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 130,000 | 2026-06-30 | 53 | USD |
AllocatedShareBasedCompensationExpense | 117,500 | 2013-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 114,000 | 2026-06-30 | 4 | USD |
Depreciation | 111,000 | 2016-09-30 | 45 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 111,000 | 2013-09-30 | 1 | USD |
ValueAddedTaxReceivableCurrent | 107,000 | 2026-06-30 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -106,000 | 2024-12-31 | 15 | USD |
TaxesPayableCurrent | 99,000 | 2022-09-30 | 3 | USD |
MoneyMarketFundsAtCarryingValue | 98,000 | 2019-09-30 | 26 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 94,000 | 2011-12-31 | 5 | USD |
DerivativeLiabilitiesCurrent | 88,324 | 2011-06-30 | 2 | USD |
AccruedVacationCurrent | 82,000 | 2026-06-30 | 82 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 81,482 | 2014-12-31 | 3 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 80,000 | 2025-12-31 | 22 | USD |
ShortTermBorrowings | 63,000 | 2023-12-31 | 12 | USD |
DividendsPayableCurrent | 61,000 | 2019-03-31 | 12 | USD |
ProceedsFromRepaymentsOfNotesPayable | -60,000 | 2026-06-30 | 10 | USD |
RepaymentsOfLongTermDebt | 56,000 | 2025-03-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 55,000 | 2025-06-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 54,000 | 2022-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 53,000 | 2025-06-30 | 14 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 50,000 | 2013-12-31 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 50,000 | 2014-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 48,000 | 2026-06-30 | 87 | USD |
CommonStockValue | 45,000 | 2026-06-30 | 126 | USD |
RestrictedCashAndCashEquivalents | 44,000 | 2026-06-30 | 38 | USD |
RestrictedCashNoncurrent | 44,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 41,000 | 2022-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 36,000 | 2025-06-30 | 14 | USD |
LoansPayableCurrent | 34,000 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 34,000 | 2026-06-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -29,000 | 2026-06-30 | 38 | USD |
TreasuryStockCommonShares | 28,810 | 2026-06-30 | 26 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 27,000 | 2017-12-31 | 9 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 24,400 | 2011-09-30 | 4 | USD |
DividendsPreferredStock | 24,000 | 2021-12-31 | 46 | USD |
OtherNonoperatingIncome | 22,000 | 2012-09-30 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 22,000 | 2023-05-10 | 1 | shares |
OtherReceivablesNetCurrent | 21,000 | 2026-06-30 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 14,542 | 2022-06-30 | 2 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 11,000 | 2025-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 11,000 | 2026-06-30 | 4 | USD |
OtherCommitmentDueInFifthYear | 10,000 | 2014-12-31 | 3 | USD |
OtherCommitmentDueInFourthYear | 10,000 | 2014-12-31 | 3 | USD |
OtherCommitmentDueInSecondYear | 10,000 | 2014-12-31 | 3 | USD |
OtherCommitmentDueInThirdYear | 10,000 | 2014-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 10,000 | 2023-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 9,000 | 2018-03-31 | 5 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 9,000 | 2018-01-24 | 18 | USD |
IncreaseDecreaseInAccountsPayable | -8,000 | 2026-06-30 | 130 | USD |
ConversionOfStockSharesConverted1 | 7,900 | 2019-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 6,651 | 2022-06-30 | 2 | shares |
OtherAccruedLiabilitiesCurrent | 5,000 | 2022-03-31 | 39 | USD |
ProceedsFromWarrantExercises | 4,000 | 2025-12-31 | 37 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,000 | 2026-06-30 | 113 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,000 | 2022-12-31 | 22 | USD |
CurrentIncomeTaxExpenseBenefit | 2,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,000 | 2025-12-31 | 19 | USD |
PreferredStockParOrStatedValuePerShare | 1,000 | 2021-12-31 | 71 | USD/shares |
ForeignCurrencyTransactionGainLossBeforeTax | -1,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInDepositOtherAssets | -1,000 | 2024-12-31 | 8 | USD |
GainLossOnDispositionOfAssets1 | 1,000 | 2025-12-31 | 1 | USD |
UnrealizedGainLossOnInvestments | -205 | 2011-09-30 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 40 | 2022-06-30 | 2 | USD/shares |
PreferredStockConvertibleConversionPriceIncrease | 19 | 2021-01-26 | 1 | USD |
PreferredStockConvertibleConversionPriceIncrease | 19 | 2021-01-26 | 1 | USD/shares |
SaleOfStockPricePerShare | 8 | 2022-07-29 | 17 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 7 | 2026-06-30 | 4 | employee |
SubsidiaryOrEquityMethodInvesteePricePerShare | 5 | 2009-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2022-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2014-12-31 | 17 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 2 | 2014-12-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2014-12-31 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 2 | 2013-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 2 | 2013-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2013-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2021-12-31 | 20 | USD/shares |
PreferredStockConvertibleConversionPriceDecrease | 2 | 2021-01-27 | 1 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2022-08-03 | 61 | USD/shares |
PreferredStockConvertibleConversionPriceDecrease | 1 | 2022-08-03 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 1 | 2023-12-31 | 80 | USD/shares |
PreferredStockConvertibleConversionPrice | 1 | 2022-08-03 | 15 | USD/shares |
SharesIssuedPricePerShare | 1 | 2018-10-15 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 56 | pure |
NumberOfOperatingSegments | 1 | 2021-12-31 | 1 | USD |
NumberOfOperatingSegments | 1 | 2026-06-30 | 16 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 14 | segment |
NumberOfReportingUnits | 1 | 2022-09-30 | 2 | item |
EquityMethodInvestmentOwnershipPercentage | 1 | 2021-12-31 | 17 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2018-03-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2024-12-31 | 4 | pure |
PreferredStockRedemptionPricePerShare | 1 | 2014-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 75 | USD/shares |
SharePrice | 1 | 2018-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 149 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2015-06-30 | 47 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2026-06-30 | 4 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 17 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2024-12-31 | 29 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 126 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 18 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 138 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 137 | USD/shares |
MinorityInterestOwnershipPercentageByParent | 0 | 2017-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2022-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2024-12-31 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-08-26 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 48 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2018-03-31 | 18 | pure |
PreferredStockDividendRatePercentage | 0 | 2018-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 151 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 15 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 5 | pure |
AccountsPayableInterestBearingNoncurrent | 0 | 2011-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 0 | 2012-12-31 | 16 | USD |
AdjustmentForAmortization | 0 | 2012-12-31 | 6 | USD |
AdjustmentOfWarrantsGrantedForServices | 0 | 2019-12-31 | 16 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 56 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2012-09-30 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2012-12-31 | 12 | USD |
CapitalLeaseObligationsCurrent | 0 | 2011-09-30 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2023-10-31 | 12 | shares |
CommitmentsAndContingencies | 0 | 2016-12-31 | 8 | USD |
ConversionOfStockAmountConverted1 | 0 | 2022-09-30 | 18 | USD |
DeferredRentCreditCurrent | 0 | 2019-12-31 | 36 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-12-31 | 36 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2021-12-31 | 20 | USD |
DilutiveSecurities | 0 | 2015-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 0 | 2012-12-31 | 6 | USD |
DividendsPreferredStockPaidinkind | 0 | 2022-12-31 | 34 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 6 | pure |
FairValueAdjustmentOfWarrants | 0 | 2019-12-31 | 69 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2018-03-31 | 18 | pure |
GainLossOnDispositionOfAssets | 0 | 2015-12-31 | 16 | USD |
GainLossOnDispositionOfProperty | 0 | 2012-12-31 | 4 | USD |
GainLossOnSaleOfAccountsReceivable | 0 | 2012-12-31 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2012-06-30 | 14 | USD |
Goodwill | 0 | 2024-12-31 | 29 | USD |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments | 0 | 2012-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2014-12-31 | 31 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2014-12-31 | 31 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2024-12-31 | 46 | USD |
IncomeTaxesPaid | 0 | 2017-06-30 | 55 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2021-12-31 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2014-12-31 | 27 | USD |
IncreaseDecreaseInDeferredCompensation | 0 | 2019-12-31 | 39 | USD |
IncreaseDecreaseInDeferredLiabilities | 0 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2012-12-31 | 2 | USD |
InterestPaid | 0 | 2017-06-30 | 55 | USD |
InvestmentsFairValueDisclosure | 0 | 2011-12-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2019-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2011-12-31 | 4 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2012-12-31 | 2 | USD |
LicensesRevenue | 0 | 2011-12-31 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2022-12-31 | 129 | USD |
NotesAndLoansReceivableNetNoncurrent | 0 | 2013-12-31 | 16 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 0 | 2017-09-30 | 12 | USD |
OtherNoncashExpense | 0 | 2012-06-30 | 3 | USD |
OtherNonoperatingIncomeExpense | 0 | 2016-12-31 | 41 | USD |
OtherReceivablesGrossCurrent | 0 | 2013-12-31 | 10 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2012-12-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2025-09-30 | 70 | shares |
PreferredStockSharesOutstanding | 0 | 2025-09-30 | 70 | shares |
PreferredStockValue | 0 | 2021-12-31 | 64 | USD |
PrepaidExpenseCurrent | 0 | 2020-12-31 | 54 | USD |
PrepaidExpenseCurrentAndNoncurrent | 0 | 2025-12-31 | 22 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 0 | 2018-12-31 | 2 | USD |
ProceedsFromMinorityShareholders | 0 | 2015-12-31 | 8 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2012-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2012-12-31 | 16 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 47 | USD |
ProvisionForDoubtfulAccounts | 0 | 2014-09-30 | 22 | USD |
RecoveryOfDirectCosts | 0 | 2012-03-31 | 6 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 0 | 2022-09-30 | 19 | USD |
RevenueFromGrants | 0 | 2011-12-31 | 4 | USD |
SalesRevenueNet | 0 | 2011-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 95 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2020-09-30 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-03-31 | 29 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2021-12-31 | 16 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2022-06-30 | 14 | USD/shares |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2024-03-31 | 17 | shares |
What to be careful about
What this model itself distrusts about TOVX's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- owner earnings margin came out at -4,476% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 300,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, durability, growth -- 85% of the model), so this row is not comparable with the others; its total rests on what was left