Every figure this model derived for ZBIO, 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 2025-12-31.
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
2,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
643,126,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
653,794,000
AssetsCurrent
2026-06-30
current liabilities
65,818,000
LiabilitiesCurrent
2026-06-30
equity
247,097,000
StockholdersEquity
2026-06-30
interest expense
2,088,000
InterestExpenseDebt
2026-06-30
ocf
-225,972,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
10,000,000
Revenues
2025-12-31
sbc
32,730,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
ZBIO on one particular measure came for.
Ratio
Value
current ratio
9.93
current ratio reported
9.93
dilution pct
239.17
fcf margin
-2259.74
interest cover
-227.76
revenue growth
100.0
revenue growth per share
-41.03
rule of 40
-4655.73
sbc pct revenue
327.3
What to be careful about
What this model itself distrusts about ZBIO's figures. Written by the
derivation as it ran, not added afterwards.
WITHHELD: operating margin, cash operating margin, owner earnings margin, net margin, ocf margin, ebitda margin -- net margin came out at -4,844% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 10,000,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
revenue is annual, not TTM
no market cap; set `market_cap` in overrides.yaml
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 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 sales, 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 1 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability 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
3 of 5 dimensions could not be measured (quality, valuation, durability -- 65% of the model), so this row is not comparable with the others; its total rests on what was left