Every figure this model derived for VUZI, 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
1,886,143
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
22,297,697
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
21,850,841
AssetsCurrent
2026-06-30
current liabilities
3,836,024
LiabilitiesCurrent
2026-06-30
equity
21,113,596
StockholdersEquity
2026-06-30
ocf
-22,699,290
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
5,908,769
Revenues
2026-06-30
sbc
2,897,465
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
VUZI on one particular measure came for.
Ratio
Value
cash operating margin
-455.65
current ratio
5.7
current ratio reported
5.7
deferred revenue growth
-100.0
dilution pct
14.4
fcf margin
-416.08
operating margin
-521.9
owner earnings margin
-465.12
revenue growth
6.77
revenue growth per share
-6.67
rpo growth
-0.73
rule of 40
-515.14
sbc pct revenue
49.04
What to be careful about
What this model itself distrusts about VUZI's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 22M of net cash against a 25M annual burn is 0.9 years
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`
quality rests on 4 of 5 inputs; not tagged: roic
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