{ "ticker": { "uuid": "0ada5158-4fcd-4b85-8c01-6f944953ef9c", "symbol": "BRES", "name": "Blencowe Resources Plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/0ada5158-4fcd-4b85-8c01-6f944953ef9c/", "api_url": "https://sharemaestro.com/factors/api/tickers/0ada5158-4fcd-4b85-8c01-6f944953ef9c/" }, "ticker_metadata": { "id": 26969, "uuid": "0ada5158-4fcd-4b85-8c01-6f944953ef9c", "symbol": "BRES", "name": "Blencowe Resources Plc", "asset_type": "equity", "market_cap": 44764800, "stock_exchange_id": 19, "industry": "Other Industrial Metals & Mining", "sector": "Basic Materials", "description": "Blencowe Resources Plc engages in the exploration, evaluation, and development of mineral resources in Uganda. The company holds a 100% interest in the Orom-Cross graphite project covering an area of approximately 520,000 hectares located in the Orom district of northern Uganda. Blencowe Resources Plc is based in London, the United Kingdom.", "currency": "GBP", "is_active": true }, "exchange_metadata": { "id": 19, "name": "London Stock Exchange", "symbol": "LSE", "country_code": "GB", "currency": "GBP", "benchmark": "^FTSE", "data_symbol": "LSE", "ticker_suffix": ".L", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "0ada5158-4fcd-4b85-8c01-6f944953ef9c", "symbol": "BRES", "name": "Blencowe Resources Plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/0ada5158-4fcd-4b85-8c01-6f944953ef9c/", "api_url": "https://sharemaestro.com/factors/api/tickers/0ada5158-4fcd-4b85-8c01-6f944953ef9c/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.77, "value": 0.63, "quality": 0.61, "momentum": 0.62, "coverage": 0.606, "confidence": 0.606, "delta": null }, "headline_factors": { "price": 8.1, "market_cap": 3984558771.6, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.001, "roe": -0.1095, "piotroski_f_score": 2, "momentum_12_1": 1.4062, "volatility_252d": 0.6774 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:35:48.203407+00:00", "batch_id": "" }, "size": { "price_close": 8.1, "market_cap": 3984558771.6, "market_cap_usd": 3984558771.6, "enterprise_value": 3983361898.6, "shares_outstanding": 491920836, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 275.7093, "ptbv_ratio": 275.7093, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -951.3924, "ev_ebitda": null, "ev_ebit": -2800.5064, "ev_sales": null, "ev_fcf": -951.1066, "earnings_yield": null, "fcf_yield": -0.0011, "price_to_sales": null, "price_to_book": 275.7093, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": -0.001, "shareholder_yield": -0.001, "debt_paydown_yield": null, "total_yield": -0.001 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.1095, "roa": -0.1002, "roic": -0.0805, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 2.6462, "accruals_ratio": 0.0169, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.7791, "debt_to_assets": 0.0593, "interest_coverage": -30.6137, "current_ratio": 4.2223, "quick_ratio": 4.2223, "net_debt": -1196873, "local_beta": 1.4824, "volatility_252d": 0.6774, "volatility_60d": 1.5935, "max_drawdown_12m": -0.3724, "risk_adjusted_momentum": 2.0761 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0843, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0519, "price_return_3m": -0.2212, "price_return_6m": 0.1329, "price_return_9m": 0.5341, "price_return_12m": 1.5312, "price_return_12m_ex1m": 1.4062, "momentum_6m": 0.1329, "momentum_12m": 1.5312, "momentum_12_1": 1.4062, "distance_from_52w_high": -0.3222, "distance_from_52w_low": 1.4923, "relative_strength": 1.3581 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -1422372, "ebitda_ttm": -1536243, "net_income_ttm": -1582705, "eps_diluted_ttm": -0.0032, "operating_cash_flow_ttm": -1849256, "capital_expenditure_ttm": -2338878, "fcf_ttm": -4188134, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 4017452, "interest_expense_ttm": 46462, "cash_and_equivalents": 2133021, "total_current_assets": 2195514, "total_current_liabilities": 519975, "net_ppe": null, "total_assets": 15789324, "total_debt": 936148, "total_equity": 14452029, "net_working_capital": -338654, "book_value_per_share": 0.0294, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.0294 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 37, "quality_composite": 39, "momentum_composite": 38, "growth_composite": 38, "yield_composite": 38, "svqf_composite": 30, "vc1_composite": 37, "vc2_composite": 38, "vc3_composite": 38, "trending_value_composite": null, "overall_composite": 23, "quality_value_composite": 0.6199, "os_score": 0.77, "value_percentile": 0.63, "quality_percentile": 0.61, "momentum_percentile": 0.62, "factor_coverage": 0.606, "signal_confidence": 0.606, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": 38, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 8425, "ticker_id": 26969, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:35:48.203407+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.1, "market_cap": 3984558771.6, "market_cap_usd": 3984558771.6, "enterprise_value": 3983361898.6, "shares_outstanding": 491920836, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 275.70929809, "ptbv_ratio": 275.70929809, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -951.39237942, "ev_ebitda": null, "ev_ebit": -2800.50640662, "ev_sales": null, "ev_fcf": -951.10660227, "earnings_yield": null, "fcf_yield": -0.00105141, "dividend_yield": 0, "buyback_yield": -0.00100826, "shareholder_yield": -0.00100826, "debt_paydown_yield": null, "total_yield": -0.00100826, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.10951438, "roa": -0.10023893, "roic": -0.08048031, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 2.64618738, "accruals_ratio": 0.01688172, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.77909094, "debt_to_assets": 0.05928994, "interest_coverage": -30.61366278, "current_ratio": 4.22234531, "quick_ratio": 4.22234531, "net_debt": -1196873, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.08426616, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05194805, "price_return_3m": -0.22115385, "price_return_6m": 0.13286713, "price_return_9m": 0.53409091, "price_return_12m": 1.53125, "price_return_12m_ex1m": 1.40625, "distance_from_52w_high": -0.32217573, "distance_from_52w_low": 1.49230769, "relative_strength": 1.35810942, "local_beta": 1.4824, "volatility_252d": 0.677358, "volatility_60d": 1.593474, "max_drawdown_12m": -0.37238494, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -1422372, "ebitda_ttm": -1536243, "net_income_ttm": -1582705, "eps_diluted_ttm": -0.0032174, "operating_cash_flow_ttm": -1849256, "capital_expenditure_ttm": -2338878, "fcf_ttm": -4188134, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 4017452, "interest_expense_ttm": 46462, "cash_and_equivalents": 2133021, "total_current_assets": 2195514, "total_current_liabilities": 519975, "net_ppe": null, "total_assets": 15789324, "total_debt": 936148, "total_equity": 14452029, "net_working_capital": -338654, "book_value_per_share": 0.02937877, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.02937877, "universe_ticker_count": null, "sector": "Basic Materials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 37, "quality_composite": 39, "momentum_composite": 38, "growth_composite": 38, "yield_composite": 38, "svqf_composite": 30, "vc1_composite": 37, "vc2_composite": 38, "vc3_composite": 38, "trending_value_composite": null, "overall_composite": 23, "factor_coverage": 0.606, "signal_confidence": 0.606, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": 38, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 8.1, "os": 0.77, "value": 0.63, "quality": 0.61, "momentum": 0.62, "confidence": 0.606, "coverage": 0.606, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.001, "roe": -0.1095, "momentum_12_1": 1.4062, "complete_fields": { "id": 8425, "ticker_id": 26969, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:35:48.203407+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.1, "market_cap": 3984558771.6, "market_cap_usd": 3984558771.6, "enterprise_value": 3983361898.6, "shares_outstanding": 491920836, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 275.70929809, "ptbv_ratio": 275.70929809, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -951.39237942, "ev_ebitda": null, "ev_ebit": -2800.50640662, "ev_sales": null, "ev_fcf": -951.10660227, "earnings_yield": null, "fcf_yield": -0.00105141, "dividend_yield": 0, "buyback_yield": -0.00100826, "shareholder_yield": -0.00100826, "debt_paydown_yield": null, "total_yield": -0.00100826, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.10951438, "roa": -0.10023893, "roic": -0.08048031, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 2.64618738, "accruals_ratio": 0.01688172, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.77909094, "debt_to_assets": 0.05928994, "interest_coverage": -30.61366278, "current_ratio": 4.22234531, "quick_ratio": 4.22234531, "net_debt": -1196873, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.08426616, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05194805, "price_return_3m": -0.22115385, "price_return_6m": 0.13286713, "price_return_9m": 0.53409091, "price_return_12m": 1.53125, "price_return_12m_ex1m": 1.40625, "distance_from_52w_high": -0.32217573, "distance_from_52w_low": 1.49230769, "relative_strength": 1.35810942, "local_beta": 1.4824, "volatility_252d": 0.677358, "volatility_60d": 1.593474, "max_drawdown_12m": -0.37238494, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -1422372, "ebitda_ttm": -1536243, "net_income_ttm": -1582705, "eps_diluted_ttm": -0.0032174, "operating_cash_flow_ttm": -1849256, "capital_expenditure_ttm": -2338878, "fcf_ttm": -4188134, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 4017452, "interest_expense_ttm": 46462, "cash_and_equivalents": 2133021, "total_current_assets": 2195514, "total_current_liabilities": 519975, "net_ppe": null, "total_assets": 15789324, "total_debt": 936148, "total_equity": 14452029, "net_working_capital": -338654, "book_value_per_share": 0.02937877, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.02937877, "universe_ticker_count": null, "sector": "Basic Materials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 37, "quality_composite": 39, "momentum_composite": 38, "growth_composite": 38, "yield_composite": 38, "svqf_composite": 30, "vc1_composite": 37, "vc2_composite": 38, "vc3_composite": 38, "trending_value_composite": null, "overall_composite": 23, "factor_coverage": 0.606, "signal_confidence": 0.606, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": 38, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:36.390015+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1422372, "ebitda": -1536243, "pretax_income": null, "tax_provision": null, "net_income": -1582705, "net_income_to_common": -1582705, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 868284, "total_current_assets": 1040247, "total_assets": 11741459, "short_term_debt": 142139, "long_term_debt": 858785, "total_debt": 1000924, "total_liabilities": null, "total_equity": 10243319, "shares_outstanding": 369217077, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1849256, "capital_expenditure": -2338878, "free_cash_flow": -4188134, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4017452, "net_debt_issued": null }, "complete_fields": { "id": 392017, "ticker_id": 26969, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:36.390015+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1536243", "netIncome": "-1582705", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "46462", "operatingIncome": "-1422372", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1000924", "totalAssets": "11741459", "longTermDebt": "858785", "shortTermDebt": "142139", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "369217077", "totalCurrentAssets": "1040247", "totalShareholderEquity": "10243319", "totalCurrentLiabilities": "639355", "cashAndShortTermInvestments": "868284" }, "cashflow": { "freeCashFlow": "-4188134", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "4017452", "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-1849256", "repurchaseOfStock": null, "capitalExpenditures": "-2338878" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1422372, "depreciation_amortisation": null, "ebitda": -1536243, "interest_expense": 46462, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1582705, "net_income_continuing_ops": null, "net_income_to_common": -1582705, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 868284, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1040247, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 11741459, "short_term_debt": 142139, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 639355, "long_term_debt": 858785, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1000924, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10243319, "shares_outstanding": 369217077, "operating_cash_flow": -1849256, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2338878, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4017452, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4188134, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1536243", "netIncome": "-1582705", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "46462", "operatingIncome": "-1422372", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1000924", "totalAssets": "11741459", "longTermDebt": "858785", "shortTermDebt": "142139", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "369217077", "totalCurrentAssets": "1040247", "totalShareholderEquity": "10243319", "totalCurrentLiabilities": "639355", "cashAndShortTermInvestments": "868284" }, "cashflow": { "freeCashFlow": "-4188134", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "4017452", "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-1849256", "repurchaseOfStock": null, "capitalExpenditures": "-2338878" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:36.390015+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -681599, "ebitda": -916654, "pretax_income": null, "tax_provision": null, "net_income": -961641, "net_income_to_common": -961641, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114694, "total_current_assets": 139136, "total_assets": 7742929, "short_term_debt": 134953, "long_term_debt": 794183, "total_debt": 929136, "total_liabilities": null, "total_equity": 5793418, "shares_outstanding": 226418470, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -741107, "capital_expenditure": -2846130, "free_cash_flow": -3587237, "dividends_paid": null, "share_repurchases": null, "shares_issued": 784988, "net_debt_issued": null }, "complete_fields": { "id": 392020, "ticker_id": 26969, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:36.390015+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-916654", "netIncome": "-961641", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "44987", "operatingIncome": "-681599", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "929136", "totalAssets": "7742929", "longTermDebt": "794183", "shortTermDebt": "134953", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "226418470", "totalCurrentAssets": "139136", "totalShareholderEquity": "5793418", "totalCurrentLiabilities": "1155328", "cashAndShortTermInvestments": "114694" }, "cashflow": { "freeCashFlow": "-3587237", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "784988", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": "-741107", "repurchaseOfStock": null, "capitalExpenditures": "-2846130" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -681599, "depreciation_amortisation": null, "ebitda": -916654, "interest_expense": 44987, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -961641, "net_income_continuing_ops": null, "net_income_to_common": -961641, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114694, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 139136, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 7742929, "short_term_debt": 134953, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1155328, "long_term_debt": 794183, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 929136, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5793418, "shares_outstanding": 226418470, "operating_cash_flow": -741107, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2846130, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 784988, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3587237, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-916654", "netIncome": "-961641", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "44987", "operatingIncome": "-681599", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "929136", "totalAssets": "7742929", "longTermDebt": "794183", "shortTermDebt": "134953", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "226418470", "totalCurrentAssets": "139136", "totalShareholderEquity": "5793418", "totalCurrentLiabilities": "1155328", "cashAndShortTermInvestments": "114694" }, "cashflow": { "freeCashFlow": "-3587237", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "784988", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": "-741107", "repurchaseOfStock": null, "capitalExpenditures": "-2846130" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:36.390015+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1242088, "ebitda": -1352219, "pretax_income": null, "tax_provision": null, "net_income": -1397967, "net_income_to_common": -1397967, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 129853, "total_current_assets": 161716, "total_assets": 8025366, "short_term_debt": 0, "long_term_debt": 818915, "total_debt": 818915, "total_liabilities": null, "total_equity": 5871196, "shares_outstanding": 209379950, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -817113, "capital_expenditure": -713848, "free_cash_flow": -1530961, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1313820, "net_debt_issued": null }, "complete_fields": { "id": 392021, "ticker_id": 26969, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:36.390015+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1352219", "netIncome": "-1397967", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "45748", "operatingIncome": "-1242088", "fiscalDateEnding": "2023-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "818915", "totalAssets": "8025366", "longTermDebt": "818915", "shortTermDebt": "0", "fiscalDateEnding": "2023-09-30", "totalLiabilities": null, "sharesOutstanding": "209379950", "totalCurrentAssets": "161716", "totalShareholderEquity": "5871196", "totalCurrentLiabilities": "1335255", "cashAndShortTermInvestments": "129853" }, "cashflow": { "freeCashFlow": "-1530961", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "1313820", "repaymentOfDebt": null, "fiscalDateEnding": "2023-09-30", "operatingCashflow": "-817113", "repurchaseOfStock": null, "capitalExpenditures": "-713848" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1242088, "depreciation_amortisation": null, "ebitda": -1352219, "interest_expense": 45748, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1397967, "net_income_continuing_ops": null, "net_income_to_common": -1397967, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 129853, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 161716, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 8025366, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1335255, "long_term_debt": 818915, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 818915, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5871196, "shares_outstanding": 209379950, "operating_cash_flow": -817113, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -713848, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1313820, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1530961, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1352219", "netIncome": "-1397967", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "45748", "operatingIncome": "-1242088", "fiscalDateEnding": "2023-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "818915", "totalAssets": "8025366", "longTermDebt": "818915", "shortTermDebt": "0", "fiscalDateEnding": "2023-09-30", "totalLiabilities": null, "sharesOutstanding": "209379950", "totalCurrentAssets": "161716", "totalShareholderEquity": "5871196", "totalCurrentLiabilities": "1335255", "cashAndShortTermInvestments": "129853" }, "cashflow": { "freeCashFlow": "-1530961", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "1313820", "repaymentOfDebt": null, "fiscalDateEnding": "2023-09-30", "operatingCashflow": "-817113", "repurchaseOfStock": null, "capitalExpenditures": "-713848" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:36.390015+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -885358, "ebitda": -1039558, "pretax_income": null, "tax_provision": null, "net_income": -1085474, "net_income_to_common": -1085474, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346994, "total_current_assets": 432841, "total_assets": 7048094, "short_term_debt": null, "long_term_debt": 823852, "total_debt": 823852, "total_liabilities": null, "total_equity": 5897867, "shares_outstanding": 177929950, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -767224, "capital_expenditure": -1423236, "free_cash_flow": -2190460, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2444166, "net_debt_issued": null }, "complete_fields": { "id": 392022, "ticker_id": 26969, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:36.390015+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1039558", "netIncome": "-1085474", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "45916", "operatingIncome": "-885358", "fiscalDateEnding": "2022-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "823852", "totalAssets": "7048094", "longTermDebt": "823852", "shortTermDebt": null, "fiscalDateEnding": "2022-09-30", "totalLiabilities": null, "sharesOutstanding": "177929950", "totalCurrentAssets": "432841", "totalShareholderEquity": "5897867", "totalCurrentLiabilities": "326375", "cashAndShortTermInvestments": "346994" }, "cashflow": { "freeCashFlow": "-2190460", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2444166", "repaymentOfDebt": null, "fiscalDateEnding": "2022-09-30", "operatingCashflow": "-767224", "repurchaseOfStock": null, "capitalExpenditures": "-1423236" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -885358, "depreciation_amortisation": null, "ebitda": -1039558, "interest_expense": 45916, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1085474, "net_income_continuing_ops": null, "net_income_to_common": -1085474, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 346994, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 432841, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 7048094, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 326375, "long_term_debt": 823852, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 823852, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5897867, "shares_outstanding": 177929950, "operating_cash_flow": -767224, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1423236, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2444166, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2190460, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1039558", "netIncome": "-1085474", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "45916", "operatingIncome": "-885358", "fiscalDateEnding": "2022-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "823852", "totalAssets": "7048094", "longTermDebt": "823852", "shortTermDebt": null, "fiscalDateEnding": "2022-09-30", "totalLiabilities": null, "sharesOutstanding": "177929950", "totalCurrentAssets": "432841", "totalShareholderEquity": "5897867", "totalCurrentLiabilities": "326375", "cashAndShortTermInvestments": "346994" }, "cashflow": { "freeCashFlow": "-2190460", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2444166", "repaymentOfDebt": null, "fiscalDateEnding": "2022-09-30", "operatingCashflow": "-767224", "repurchaseOfStock": null, "capitalExpenditures": "-1423236" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:36.390015+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 392023, "ticker_id": 26969, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:36.390015+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:36.390015+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2133021, "total_current_assets": 2195514, "total_assets": 15789324, "short_term_debt": 118828, "long_term_debt": 817320, "total_debt": 936148, "total_liabilities": null, "total_equity": 14452029, "shares_outstanding": 491920836, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 392015, "ticker_id": 26969, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:36.390015+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "936148", "totalAssets": "15789324", "longTermDebt": "817320", "shortTermDebt": "118828", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "491920836", "totalCurrentAssets": "2195514", "totalShareholderEquity": "14452029", "totalCurrentLiabilities": "519975", "cashAndShortTermInvestments": "2133021" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2133021, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2195514, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 15789324, "short_term_debt": 118828, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 519975, "long_term_debt": 817320, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 936148, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14452029, "shares_outstanding": 491920836, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "936148", "totalAssets": "15789324", "longTermDebt": "817320", "shortTermDebt": "118828", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "491920836", "totalCurrentAssets": "2195514", "totalShareholderEquity": "14452029", "totalCurrentLiabilities": "519975", "cashAndShortTermInvestments": "2133021" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:36.390015+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 868284, "total_current_assets": 1040247, "total_assets": 11741459, "short_term_debt": 142139, "long_term_debt": 858785, "total_debt": 1000924, "total_liabilities": null, "total_equity": 10243319, "shares_outstanding": 369217077, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 392016, "ticker_id": 26969, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:36.390015+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1000924", "totalAssets": "11741459", "longTermDebt": "858785", "shortTermDebt": "142139", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "369217077", "totalCurrentAssets": "1040247", "totalShareholderEquity": "10243319", "totalCurrentLiabilities": "639355", "cashAndShortTermInvestments": "868284" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 868284, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1040247, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 11741459, "short_term_debt": 142139, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 639355, "long_term_debt": 858785, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1000924, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10243319, "shares_outstanding": 369217077, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "1000924", "totalAssets": "11741459", "longTermDebt": "858785", "shortTermDebt": "142139", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "369217077", "totalCurrentAssets": "1040247", "totalShareholderEquity": "10243319", "totalCurrentLiabilities": "639355", "cashAndShortTermInvestments": "868284" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:36.390015+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 942, "total_current_assets": 64476, "total_assets": 10221766, "short_term_debt": 140372, "long_term_debt": 852412, "total_debt": 992784, "total_liabilities": null, "total_equity": 8249225, "shares_outstanding": 331458683, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 392018, "ticker_id": 26969, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:36.390015+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "992784", "totalAssets": "10221766", "longTermDebt": "852412", "shortTermDebt": "140372", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "331458683", "totalCurrentAssets": "64476", "totalShareholderEquity": "8249225", "totalCurrentLiabilities": "1120129", "cashAndShortTermInvestments": "942" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 942, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 64476, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 10221766, "short_term_debt": 140372, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1120129, "long_term_debt": 852412, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 992784, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8249225, "shares_outstanding": 331458683, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "992784", "totalAssets": "10221766", "longTermDebt": "852412", "shortTermDebt": "140372", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "331458683", "totalCurrentAssets": "64476", "totalShareholderEquity": "8249225", "totalCurrentLiabilities": "1120129", "cashAndShortTermInvestments": "942" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:36.390015+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114694, "total_current_assets": 139136, "total_assets": 7742929, "short_term_debt": 134953, "long_term_debt": 794183, "total_debt": 929136, "total_liabilities": null, "total_equity": 5793418, "shares_outstanding": 226418470, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 392019, "ticker_id": 26969, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:37:36.390015+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "929136", "totalAssets": "7742929", "longTermDebt": "794183", "shortTermDebt": "134953", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "226418470", "totalCurrentAssets": "139136", "totalShareholderEquity": "5793418", "totalCurrentLiabilities": "1155328", "cashAndShortTermInvestments": "114694" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114694, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 139136, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 7742929, "short_term_debt": 134953, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1155328, "long_term_debt": 794183, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 929136, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5793418, "shares_outstanding": 226418470, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "929136", "totalAssets": "7742929", "longTermDebt": "794183", "shortTermDebt": "134953", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "226418470", "totalCurrentAssets": "139136", "totalShareholderEquity": "5793418", "totalCurrentLiabilities": "1155328", "cashAndShortTermInvestments": "114694" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 4, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }