Every figure this model derived for ZSQR, 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
0
PaymentsToAcquireOtherProductiveAssets
2022-12-31
cash
15,542,997
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
15,525,787
AssetsCurrent
2026-06-30
current liabilities
2,026,554
LiabilitiesCurrent
2026-06-30
equity
132,483,408
StockholdersEquity
2026-06-30
interest expense
30,736
InterestExpenseNonoperating
2026-06-30
ocf
-8,805,831
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
2,796,746
Revenues
2026-06-30
sbc
0
ShareBasedCompensation
2024-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
ZSQR on one particular measure came for.
Ratio
Value
cash operating margin
-709.25
current ratio
10.08
current ratio reported
7.66
deferred revenue growth
-59.09
dilution pct
120.15
fcf margin
-314.86
interest cover
-721.45
operating margin
-792.87
owner earnings margin
-314.86
revenue growth
4348.18
revenue growth per share
1920.53
roic
-14.96
rule of 40
3555.31
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about ZSQR's figures. Written by the
derivation as it ran, not added afterwards.
no current stock compensation tagged (last tagged 2024-12-31); treated as zero, so owner earnings are overstated
no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
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`
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, gross margin stability, cash flow 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: margin trend
2 of 5 dimensions could not be measured (valuation, durability -- 35% of the model), so this row is not comparable with the others; its total rests on what was left