VEMANTI GROUP, INC. (VMNT)

Every figure this model derived for VMNT, 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 2024-09-30.

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 21,414 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2024-09-30
current assets 203,883 AssetsCurrent 2024-09-30
current liabilities 4,827,889 LiabilitiesCurrent 2024-09-30
equity -8,866,605 StockholdersEquity 2024-09-30
interest expense 29,048 InterestAndDebtExpense 2023-12-31
ocf 265,477 NetCashProvidedByUsedInOperatingActivities 2024-09-30
revenue 870,699 Revenues 2024-09-30
sbc 642,251 ShareBasedCompensation 2024-09-30

The ratios

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

RatioValue
cash operating margin11.14
current ratio0.04
current ratio reported0.04
deferred revenue growth-100.0
fcf margin30.49
interest cover-18.77
operating margin-62.62
owner earnings margin-43.27
revenue growth729.66
revenue growth per share729.66
rule of 40667.04
sbc pct revenue73.76

What to be careful about

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