VIDA GLOBAL INC. (VIDA)

Every figure this model derived for VIDA, 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.

FigureValueXBRL tagAs at
cash 14,480,176 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 15,031,122 AssetsCurrent 2026-06-30
current liabilities 821,048 LiabilitiesCurrent 2026-06-30
equity 17,335,645 StockholdersEquity 2026-06-30
interest expense 1,153 InterestExpenseNonoperating 2026-06-30
ocf -1,497,725 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 629,942 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VIDA on one particular measure came for.

RatioValue
cash operating margin-314.0
current ratio18.97
current ratio reported18.31
deferred revenue growth116.17
fcf margin-237.76
interest cover-2043.1
operating margin-373.96
owner earnings margin-237.76
revenue growth479.98
revenue growth per share479.98
rule of 40106.02
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about VIDA's figures. Written by the derivation as it ran, not added afterwards.