{ "ticker": { "uuid": "0d8d3566-8ef2-4c5f-b251-0e09a709ae5f", "symbol": "TRI", "name": "Trifast plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Tools & Accessories", "page_url": "https://sharemaestro.com/factors/ticker/0d8d3566-8ef2-4c5f-b251-0e09a709ae5f/", "api_url": "https://sharemaestro.com/factors/api/tickers/0d8d3566-8ef2-4c5f-b251-0e09a709ae5f/" }, "ticker_metadata": { "id": 31518, "uuid": "0d8d3566-8ef2-4c5f-b251-0e09a709ae5f", "symbol": "TRI", "name": "Trifast plc", "asset_type": "equity", "market_cap": 93132512, "stock_exchange_id": 19, "industry": "Tools & Accessories", "sector": "Industrials", "description": "Trifast plc, together with its subsidiaries, designs, engineers, manufactures, and supplies industrial fasteners and category C components in the United Kingdom, Ireland, Europe, North America, and Asia. The company offers screws and bolts, nuts, washers, circlips, rings, seals, fasteners for sheet metal and plastic, enclosure and plastic hardware, cable glands, security fasteners, spacers and pillars, tooling and driver bits, and other hardware products. It also provides manufacturing, logistics, sourcing, technical support, quality, and trade bodies and association services. The company serves the automotive, medical equipment, general industrial, and distributor industries, as well as the smart infrastructure industry, which comprises the energy, technology, and infrastructure sectors. Trifast plc was founded in 1973 and is based in Walsall, 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": "0d8d3566-8ef2-4c5f-b251-0e09a709ae5f", "symbol": "TRI", "name": "Trifast plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Tools & Accessories", "page_url": "https://sharemaestro.com/factors/ticker/0d8d3566-8ef2-4c5f-b251-0e09a709ae5f/", "api_url": "https://sharemaestro.com/factors/api/tickers/0d8d3566-8ef2-4c5f-b251-0e09a709ae5f/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.57, "value": 0.74, "quality": 0.3, "momentum": 0.3, "coverage": 0.879, "confidence": 0.66, "delta": null }, "headline_factors": { "price": 67.6, "market_cap": 9124286813.65, "pe_ratio": 8773.3527, "earnings_yield": 0.0001, "ebitda_to_ev": 0.002, "shareholder_yield": 0.0003, "roe": 0.0085, "piotroski_f_score": 7, "momentum_12_1": -0.0733, "volatility_252d": 0.4304 }, "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": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:19.515536+00:00", "batch_id": "" }, "size": { "price_close": 67.6, "market_cap": 9124286813.6507, "market_cap_usd": 9124286813.6507, "enterprise_value": 9162198813.6507, "shares_outstanding": 134974661, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 8773.3527, "pb_ratio": 74.3856, "ptbv_ratio": 74.3856, "ps_ratio": 40.8308, "pcf_ratio": 540.0584, "pfcf_ratio": 677.2276, "ev_ebitda": 493.2543, "ev_ebit": 708.8193, "ev_sales": 41.0004, "ev_fcf": 680.0415, "earnings_yield": 0.0001, "fcf_yield": 0.0015, "price_to_sales": 40.8308, "price_to_book": 74.3856, "price_to_cashflow": 540.0584, "ebitda_to_ev": 0.002, "sales_yield": 0.0244 }, "yield": { "dividend_yield": 0.0003, "buyback_yield": 0, "shareholder_yield": 0.0003, "debt_paydown_yield": 0, "total_yield": 0.0003 }, "quality": { "gross_margin": 0.2835, "operating_margin": 0.0578, "net_margin": 0.0047, "ebitda_margin": 0.0831, "fcf_margin": 0.0603, "roe": 0.0085, "roa": 0.0045, "roic": 0.0604, "roc_greenblatt": null, "asset_turnover": 0.9633, "cash_conversion": 12.9548, "accruals_ratio": -0.0683, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.0497, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2731, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.041, "debt_to_assets": 0.2889, "interest_coverage": 2.7076, "current_ratio": 3.8188, "quick_ratio": 3.8188, "net_debt": 37912000, "local_beta": 0.6049, "volatility_252d": 0.4304, "volatility_60d": 0.9844, "max_drawdown_12m": -0.3103, "risk_adjusted_momentum": -0.1704 }, "growth": { "revenue_growth_1y": -0.0437, "revenue_growth_3y_cagr": 0.0073, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.5125, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.4387, "book_value_growth_1y": -0.0266, "revenue_growth": -0.0437, "earnings_growth": null }, "momentum": { "price_return_1m": 0.073, "price_return_3m": -0.0914, "price_return_6m": -0.1128, "price_return_9m": -0.1854, "price_return_12m": -0.0057, "price_return_12m_ex1m": -0.0733, "momentum_6m": -0.1128, "momentum_12m": -0.0057, "momentum_12_1": -0.0733, "distance_from_52w_high": -0.2229, "distance_from_52w_low": 0.1267, "relative_strength": -0.1788 }, "raw_ttm": { "revenue_ttm": 223466000, "gross_profit_ttm": 63352000, "ebit_ttm": 12926000, "ebitda_ttm": 18575000, "net_income_ttm": 1040000, "eps_diluted_ttm": 0.0077, "operating_cash_flow_ttm": 16895000, "capital_expenditure_ttm": -3422000, "fcf_ttm": 13473000, "dividends_paid_ttm": -2426000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 4774000, "cash_and_equivalents": 29106000, "total_current_assets": 155809000, "total_current_liabilities": 40800000, "net_ppe": null, "total_assets": 231988000, "total_debt": 67018000, "total_equity": 122662000, "net_working_capital": 85903000, "book_value_per_share": 0.9088, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.9088 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 100, "rank_pb": 24, "rank_ptbv": 24, "rank_ps": 20, "rank_pcf": 35, "rank_ev_ebitda": 34, "rank_ev_ebit": 47, "rank_earnings_yield": 95, "rank_fcf_yield": 21, "rank_dividend_yield": 38, "rank_shareholder_yield": 48, "rank_total_yield": 58, "rank_roe": 67, "rank_roc": 50, "rank_roic": 53, "rank_gross_margin": 75, "rank_fcf_margin": 52, "rank_piotroski": 25, "rank_accruals": 44, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 79, "rank_momentum_12m": 54, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 54 }, "composites": { "value_composite": 26, "quality_composite": 70, "momentum_composite": 70, "growth_composite": 81, "yield_composite": 33, "svqf_composite": 98, "vc1_composite": 24, "vc2_composite": 24, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 43, "quality_value_composite": 0.4712, "os_score": 0.57, "value_percentile": 0.74, "quality_percentile": 0.3, "momentum_percentile": 0.3, "factor_coverage": 0.879, "signal_confidence": 0.66, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": 24, "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": 9299, "ticker_id": 31518, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:19.515536+00:00", "batch_id": "", "os_score_delta": null, "price_close": 67.6, "market_cap": 9124286813.6507, "market_cap_usd": 9124286813.6507, "enterprise_value": 9162198813.6507, "shares_outstanding": 134974661, "fx_rate_to_usd": null, "pe_ratio": 8773.35270543, "pb_ratio": 74.38560282, "ptbv_ratio": 74.38560282, "ps_ratio": 40.83076089, "pcf_ratio": 540.05840862, "pfcf_ratio": 677.22755241, "ev_ebitda": 493.25431029, "ev_ebit": 708.81934192, "ev_sales": 41.00041534, "ev_fcf": 680.04147656, "earnings_yield": 0.00011398, "fcf_yield": 0.0014705, "dividend_yield": 0.00026588, "buyback_yield": 0, "shareholder_yield": 0.00026588, "debt_paydown_yield": 0, "total_yield": 0.00026588, "gross_margin": 0.28349727, "operating_margin": 0.05784325, "net_margin": 0.00465395, "ebitda_margin": 0.08312226, "fcf_margin": 0.06029105, "roe": 0.00847858, "roa": 0.00448299, "roic": 0.06037403, "roc_greenblatt": null, "asset_turnover": 0.96326534, "cash_conversion": 12.95480769, "accruals_ratio": -0.06834405, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.04102288, "debt_to_assets": 0.28888563, "interest_coverage": 2.70758274, "current_ratio": 3.81884804, "quick_ratio": 3.81884804, "net_debt": 37912000, "revenue_growth_1y": -0.04367251, "revenue_growth_3y_cagr": 0.00733791, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.51250814, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.43869516, "book_value_growth_1y": -0.02663593, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.049744, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.07301584, "price_return_3m": -0.0913979, "price_return_6m": -0.11279142, "price_return_9m": -0.18536682, "price_return_12m": -0.00566829, "price_return_12m_ex1m": -0.07332989, "distance_from_52w_high": -0.22292768, "distance_from_52w_low": 0.12666663, "relative_strength": -0.17880888, "local_beta": 0.6049, "volatility_252d": 0.430366, "volatility_60d": 0.984384, "max_drawdown_12m": -0.31029082, "revenue_ttm": 223466000, "gross_profit_ttm": 63352000, "ebit_ttm": 12926000, "ebitda_ttm": 18575000, "net_income_ttm": 1040000, "eps_diluted_ttm": 0.00770515, "operating_cash_flow_ttm": 16895000, "capital_expenditure_ttm": -3422000, "fcf_ttm": 13473000, "dividends_paid_ttm": -2426000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 4774000, "cash_and_equivalents": 29106000, "total_current_assets": 155809000, "total_current_liabilities": 40800000, "net_ppe": null, "total_assets": 231988000, "total_debt": 67018000, "total_equity": 122662000, "net_working_capital": 85903000, "book_value_per_share": 0.90877798, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.90877798, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 100, "rank_pb": 24, "rank_ptbv": 24, "rank_ps": 20, "rank_pcf": 35, "rank_ev_ebitda": 34, "rank_ev_ebit": 47, "rank_earnings_yield": 95, "rank_fcf_yield": 21, "rank_dividend_yield": 38, "rank_shareholder_yield": 48, "rank_total_yield": 58, "rank_roe": 67, "rank_roc": 50, "rank_roic": 53, "rank_gross_margin": 75, "rank_fcf_margin": 52, "rank_piotroski": 25, "rank_accruals": 44, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 79, "rank_momentum_12m": 54, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 54, "value_composite": 26, "quality_composite": 70, "momentum_composite": 70, "growth_composite": 81, "yield_composite": 33, "svqf_composite": 98, "vc1_composite": 24, "vc2_composite": 24, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 43, "factor_coverage": 0.879, "signal_confidence": 0.66, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": 24, "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": 67.6, "os": 0.57, "value": 0.74, "quality": 0.3, "momentum": 0.3, "confidence": 0.66, "coverage": 0.879, "pe_ratio": 8773.3527, "earnings_yield": 0.0001, "shareholder_yield": 0.0003, "roe": 0.0085, "momentum_12_1": -0.0733, "complete_fields": { "id": 9299, "ticker_id": 31518, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:19.515536+00:00", "batch_id": "", "os_score_delta": null, "price_close": 67.6, "market_cap": 9124286813.6507, "market_cap_usd": 9124286813.6507, "enterprise_value": 9162198813.6507, "shares_outstanding": 134974661, "fx_rate_to_usd": null, "pe_ratio": 8773.35270543, "pb_ratio": 74.38560282, "ptbv_ratio": 74.38560282, "ps_ratio": 40.83076089, "pcf_ratio": 540.05840862, "pfcf_ratio": 677.22755241, "ev_ebitda": 493.25431029, "ev_ebit": 708.81934192, "ev_sales": 41.00041534, "ev_fcf": 680.04147656, "earnings_yield": 0.00011398, "fcf_yield": 0.0014705, "dividend_yield": 0.00026588, "buyback_yield": 0, "shareholder_yield": 0.00026588, "debt_paydown_yield": 0, "total_yield": 0.00026588, "gross_margin": 0.28349727, "operating_margin": 0.05784325, "net_margin": 0.00465395, "ebitda_margin": 0.08312226, "fcf_margin": 0.06029105, "roe": 0.00847858, "roa": 0.00448299, "roic": 0.06037403, "roc_greenblatt": null, "asset_turnover": 0.96326534, "cash_conversion": 12.95480769, "accruals_ratio": -0.06834405, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.04102288, "debt_to_assets": 0.28888563, "interest_coverage": 2.70758274, "current_ratio": 3.81884804, "quick_ratio": 3.81884804, "net_debt": 37912000, "revenue_growth_1y": -0.04367251, "revenue_growth_3y_cagr": 0.00733791, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.51250814, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.43869516, "book_value_growth_1y": -0.02663593, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.049744, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.07301584, "price_return_3m": -0.0913979, "price_return_6m": -0.11279142, "price_return_9m": -0.18536682, "price_return_12m": -0.00566829, "price_return_12m_ex1m": -0.07332989, "distance_from_52w_high": -0.22292768, "distance_from_52w_low": 0.12666663, "relative_strength": -0.17880888, "local_beta": 0.6049, "volatility_252d": 0.430366, "volatility_60d": 0.984384, "max_drawdown_12m": -0.31029082, "revenue_ttm": 223466000, "gross_profit_ttm": 63352000, "ebit_ttm": 12926000, "ebitda_ttm": 18575000, "net_income_ttm": 1040000, "eps_diluted_ttm": 0.00770515, "operating_cash_flow_ttm": 16895000, "capital_expenditure_ttm": -3422000, "fcf_ttm": 13473000, "dividends_paid_ttm": -2426000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 4774000, "cash_and_equivalents": 29106000, "total_current_assets": 155809000, "total_current_liabilities": 40800000, "net_ppe": null, "total_assets": 231988000, "total_debt": 67018000, "total_equity": 122662000, "net_working_capital": 85903000, "book_value_per_share": 0.90877798, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.90877798, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 100, "rank_pb": 24, "rank_ptbv": 24, "rank_ps": 20, "rank_pcf": 35, "rank_ev_ebitda": 34, "rank_ev_ebit": 47, "rank_earnings_yield": 95, "rank_fcf_yield": 21, "rank_dividend_yield": 38, "rank_shareholder_yield": 48, "rank_total_yield": 58, "rank_roe": 67, "rank_roc": 50, "rank_roic": 53, "rank_gross_margin": 75, "rank_fcf_margin": 52, "rank_piotroski": 25, "rank_accruals": 44, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 79, "rank_momentum_12m": 54, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 54, "value_composite": 26, "quality_composite": 70, "momentum_composite": 70, "growth_composite": 81, "yield_composite": 33, "svqf_composite": 98, "vc1_composite": 24, "vc2_composite": 24, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 43, "factor_coverage": 0.879, "signal_confidence": 0.66, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": 24, "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": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:54.334303+00:00", "is_restated": false, "income_statement": { "revenue": 223466000, "cost_of_revenue": 160114000, "gross_profit": 63352000, "ebit": 12926000, "ebitda": 18575000, "pretax_income": null, "tax_provision": null, "net_income": 1040000, "net_income_to_common": 1040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24258000, "total_current_assets": 150458000, "total_assets": 229003000, "short_term_debt": 0, "long_term_debt": 41627000, "total_debt": 62945000, "total_liabilities": null, "total_equity": 121080000, "shares_outstanding": 134974661, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16895000, "capital_expenditure": -3422000, "free_cash_flow": 13473000, "dividends_paid": -2426000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 629000 }, "complete_fields": { "id": 398776, "ticker_id": 31518, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:54.334303+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "18575000", "netIncome": "1040000", "grossProfit": "63352000", "totalRevenue": "223466000", "costOfRevenue": "160114000", "interestExpense": "4774000", "operatingIncome": "12926000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8873000" }, "balance": { "totalDebt": "62945000", "totalAssets": "229003000", "longTermDebt": "41627000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "134974661", "totalCurrentAssets": "150458000", "totalShareholderEquity": "121080000", "totalCurrentLiabilities": "41165000", "cashAndShortTermInvestments": "24258000" }, "cashflow": { "freeCashFlow": "13473000", "dividendsPaid": "-2426000", "issuanceOfDebt": "629000", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "16895000", "repurchaseOfStock": null, "capitalExpenditures": "-3422000" } }, "revenue": 223466000, "cost_of_revenue": 160114000, "gross_profit": 63352000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12926000, "depreciation_amortisation": 8873000, "ebitda": 18575000, "interest_expense": 4774000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1040000, "net_income_continuing_ops": null, "net_income_to_common": 1040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24258000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 150458000, "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": 229003000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41165000, "long_term_debt": 41627000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 62945000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 121080000, "shares_outstanding": 134974661, "operating_cash_flow": 16895000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3422000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2426000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 629000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 13473000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "18575000", "netIncome": "1040000", "grossProfit": "63352000", "totalRevenue": "223466000", "costOfRevenue": "160114000", "interestExpense": "4774000", "operatingIncome": "12926000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8873000" }, "balance": { "totalDebt": "62945000", "totalAssets": "229003000", "longTermDebt": "41627000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "134974661", "totalCurrentAssets": "150458000", "totalShareholderEquity": "121080000", "totalCurrentLiabilities": "41165000", "cashAndShortTermInvestments": "24258000" }, "cashflow": { "freeCashFlow": "13473000", "dividendsPaid": "-2426000", "issuanceOfDebt": "629000", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "16895000", "repurchaseOfStock": null, "capitalExpenditures": "-3422000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:54.334303+00:00", "is_restated": false, "income_statement": { "revenue": 233671000, "cost_of_revenue": 174404000, "gross_profit": 59267000, "ebit": 10238000, "ebitda": 14583000, "pretax_income": null, "tax_provision": null, "net_income": -4440000, "net_income_to_common": -4440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20884000, "total_current_assets": 153949000, "total_assets": 230159000, "short_term_debt": 0, "long_term_debt": 41848000, "total_debt": 60271000, "total_liabilities": null, "total_equity": 124178000, "shares_outstanding": 134741012, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28576000, "capital_expenditure": -4573000, "free_cash_flow": 24003000, "dividends_paid": -3026000, "share_repurchases": null, "shares_issued": 8000, "net_debt_issued": -25086000 }, "complete_fields": { "id": 398778, "ticker_id": 31518, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:54.334303+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "14583000", "netIncome": "-4440000", "grossProfit": "59267000", "totalRevenue": "233671000", "costOfRevenue": "174404000", "interestExpense": "5688000", "operatingIncome": "10238000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "9684000" }, "balance": { "totalDebt": "60271000", "totalAssets": "230159000", "longTermDebt": "41848000", "shortTermDebt": "0", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "134741012", "totalCurrentAssets": "153949000", "totalShareholderEquity": "124178000", "totalCurrentLiabilities": "44557000", "cashAndShortTermInvestments": "20884000" }, "cashflow": { "freeCashFlow": "24003000", "dividendsPaid": "-3026000", "issuanceOfDebt": "91414000", "issuanceOfStock": "8000", "repaymentOfDebt": "-116500000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "28576000", "repurchaseOfStock": null, "capitalExpenditures": "-4573000" } }, "revenue": 233671000, "cost_of_revenue": 174404000, "gross_profit": 59267000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10238000, "depreciation_amortisation": 9684000, "ebitda": 14583000, "interest_expense": 5688000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4440000, "net_income_continuing_ops": null, "net_income_to_common": -4440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20884000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 153949000, "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": 230159000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44557000, "long_term_debt": 41848000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 60271000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 124178000, "shares_outstanding": 134741012, "operating_cash_flow": 28576000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4573000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3026000, "share_repurchases": null, "shares_issued": 8000, "net_debt_issued": -25086000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 24003000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "14583000", "netIncome": "-4440000", "grossProfit": "59267000", "totalRevenue": "233671000", "costOfRevenue": "174404000", "interestExpense": "5688000", "operatingIncome": "10238000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "9684000" }, "balance": { "totalDebt": "60271000", "totalAssets": "230159000", "longTermDebt": "41848000", "shortTermDebt": "0", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "134741012", "totalCurrentAssets": "153949000", "totalShareholderEquity": "124178000", "totalCurrentLiabilities": "44557000", "cashAndShortTermInvestments": "20884000" }, "cashflow": { "freeCashFlow": "24003000", "dividendsPaid": "-3026000", "issuanceOfDebt": "91414000", "issuanceOfStock": "8000", "repaymentOfDebt": "-116500000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "28576000", "repurchaseOfStock": null, "capitalExpenditures": "-4573000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:54.334303+00:00", "is_restated": false, "income_statement": { "revenue": 244391000, "cost_of_revenue": 182462000, "gross_profit": 61929000, "ebit": 10170000, "ebitda": 9261000, "pretax_income": null, "tax_provision": null, "net_income": -2866000, "net_income_to_common": -2866000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31798000, "total_current_assets": 188034000, "total_assets": 266586000, "short_term_debt": 0, "long_term_debt": 69825000, "total_debt": 85638000, "total_liabilities": null, "total_equity": 135889000, "shares_outstanding": 134208837, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2961000, "capital_expenditure": -5625000, "free_cash_flow": -2664000, "dividends_paid": -2812000, "share_repurchases": 0, "shares_issued": 19000, "net_debt_issued": 16423000 }, "complete_fields": { "id": 398779, "ticker_id": 31518, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:54.334303+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9261000", "netIncome": "-2866000", "grossProfit": "61929000", "totalRevenue": "244391000", "costOfRevenue": "182462000", "interestExpense": "2842000", "operatingIncome": "10170000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "9111000" }, "balance": { "totalDebt": "85638000", "totalAssets": "266586000", "longTermDebt": "69825000", "shortTermDebt": "0", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "134208837", "totalCurrentAssets": "188034000", "totalShareholderEquity": "135889000", "totalCurrentLiabilities": "44374000", "cashAndShortTermInvestments": "31798000" }, "cashflow": { "freeCashFlow": "-2664000", "dividendsPaid": "-2812000", "issuanceOfDebt": "16423000", "issuanceOfStock": "19000", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "2961000", "repurchaseOfStock": "0", "capitalExpenditures": "-5625000" } }, "revenue": 244391000, "cost_of_revenue": 182462000, "gross_profit": 61929000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10170000, "depreciation_amortisation": 9111000, "ebitda": 9261000, "interest_expense": 2842000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2866000, "net_income_continuing_ops": null, "net_income_to_common": -2866000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31798000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 188034000, "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": 266586000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44374000, "long_term_debt": 69825000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 85638000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 135889000, "shares_outstanding": 134208837, "operating_cash_flow": 2961000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5625000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2812000, "share_repurchases": 0, "shares_issued": 19000, "net_debt_issued": 16423000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2664000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9261000", "netIncome": "-2866000", "grossProfit": "61929000", "totalRevenue": "244391000", "costOfRevenue": "182462000", "interestExpense": "2842000", "operatingIncome": "10170000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "9111000" }, "balance": { "totalDebt": "85638000", "totalAssets": "266586000", "longTermDebt": "69825000", "shortTermDebt": "0", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "134208837", "totalCurrentAssets": "188034000", "totalShareholderEquity": "135889000", "totalCurrentLiabilities": "44374000", "cashAndShortTermInvestments": "31798000" }, "cashflow": { "freeCashFlow": "-2664000", "dividendsPaid": "-2812000", "issuanceOfDebt": "16423000", "issuanceOfStock": "19000", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "2961000", "repurchaseOfStock": "0", "capitalExpenditures": "-5625000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:54.334303+00:00", "is_restated": false, "income_statement": { "revenue": 218618000, "cost_of_revenue": 160189000, "gross_profit": 58429000, "ebit": 13141000, "ebitda": 18891000, "pretax_income": null, "tax_provision": null, "net_income": 8977000, "net_income_to_common": 8977000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26741000, "total_current_assets": 176194000, "total_assets": 255016000, "short_term_debt": null, "long_term_debt": 50507000, "total_debt": 64218000, "total_liabilities": null, "total_equity": 139145000, "shares_outstanding": 133889413, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -17897000, "capital_expenditure": -5248000, "free_cash_flow": -23145000, "dividends_paid": -2156000, "share_repurchases": -3035000, "shares_issued": 53000, "net_debt_issued": 32980000 }, "complete_fields": { "id": 398780, "ticker_id": 31518, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:54.334303+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "18891000", "netIncome": "8977000", "grossProfit": "58429000", "totalRevenue": "218618000", "costOfRevenue": "160189000", "interestExpense": "1018000", "operatingIncome": "13141000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7256000" }, "balance": { "totalDebt": "64218000", "totalAssets": "255016000", "longTermDebt": "50507000", "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "133889413", "totalCurrentAssets": "176194000", "totalShareholderEquity": "139145000", "totalCurrentLiabilities": "50732000", "cashAndShortTermInvestments": "26741000" }, "cashflow": { "freeCashFlow": "-23145000", "dividendsPaid": "-2156000", "issuanceOfDebt": "32980000", "issuanceOfStock": "53000", "repaymentOfDebt": "0", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "-17897000", "repurchaseOfStock": "-3035000", "capitalExpenditures": "-5248000" } }, "revenue": 218618000, "cost_of_revenue": 160189000, "gross_profit": 58429000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13141000, "depreciation_amortisation": 7256000, "ebitda": 18891000, "interest_expense": 1018000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 8977000, "net_income_continuing_ops": null, "net_income_to_common": 8977000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26741000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 176194000, "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": 255016000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50732000, "long_term_debt": 50507000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 64218000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 139145000, "shares_outstanding": 133889413, "operating_cash_flow": -17897000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5248000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2156000, "share_repurchases": -3035000, "shares_issued": 53000, "net_debt_issued": 32980000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -23145000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "18891000", "netIncome": "8977000", "grossProfit": "58429000", "totalRevenue": "218618000", "costOfRevenue": "160189000", "interestExpense": "1018000", "operatingIncome": "13141000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7256000" }, "balance": { "totalDebt": "64218000", "totalAssets": "255016000", "longTermDebt": "50507000", "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "133889413", "totalCurrentAssets": "176194000", "totalShareholderEquity": "139145000", "totalCurrentLiabilities": "50732000", "cashAndShortTermInvestments": "26741000" }, "cashflow": { "freeCashFlow": "-23145000", "dividendsPaid": "-2156000", "issuanceOfDebt": "32980000", "issuanceOfStock": "53000", "repaymentOfDebt": "0", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "-17897000", "repurchaseOfStock": "-3035000", "capitalExpenditures": "-5248000" } } } ], "quarterly": [ { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:54.334303+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": 29106000, "total_current_assets": 155809000, "total_assets": 231988000, "short_term_debt": null, "long_term_debt": 46530000, "total_debt": 67018000, "total_liabilities": null, "total_equity": 122662000, "shares_outstanding": 134974661, "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": 398774, "ticker_id": 31518, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:54.334303+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "67018000", "totalAssets": "231988000", "longTermDebt": "46530000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "134974661", "totalCurrentAssets": "155809000", "totalShareholderEquity": "122662000", "totalCurrentLiabilities": "40800000", "cashAndShortTermInvestments": "29106000" } }, "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": 29106000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 155809000, "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": 231988000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40800000, "long_term_debt": 46530000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 67018000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 122662000, "shares_outstanding": 134974661, "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": "67018000", "totalAssets": "231988000", "longTermDebt": "46530000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "134974661", "totalCurrentAssets": "155809000", "totalShareholderEquity": "122662000", "totalCurrentLiabilities": "40800000", "cashAndShortTermInvestments": "29106000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:54.334303+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": 24258000, "total_current_assets": 150458000, "total_assets": 229003000, "short_term_debt": 0, "long_term_debt": 41627000, "total_debt": 62945000, "total_liabilities": null, "total_equity": 121080000, "shares_outstanding": 134974661, "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": 398775, "ticker_id": 31518, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:54.334303+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "62945000", "totalAssets": "229003000", "longTermDebt": "41627000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "134974661", "totalCurrentAssets": "150458000", "totalShareholderEquity": "121080000", "totalCurrentLiabilities": "41165000", "cashAndShortTermInvestments": "24258000" } }, "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": 24258000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 150458000, "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": 229003000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41165000, "long_term_debt": 41627000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 62945000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 121080000, "shares_outstanding": 134974661, "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": "62945000", "totalAssets": "229003000", "longTermDebt": "41627000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "134974661", "totalCurrentAssets": "150458000", "totalShareholderEquity": "121080000", "totalCurrentLiabilities": "41165000", "cashAndShortTermInvestments": "24258000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:54.334303+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": 25072000, "total_current_assets": 154792000, "total_assets": 228551000, "short_term_debt": null, "long_term_debt": 40432000, "total_debt": 58973000, "total_liabilities": null, "total_equity": 121815000, "shares_outstanding": 134839438, "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": 398777, "ticker_id": 31518, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:54.334303+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "58973000", "totalAssets": "228551000", "longTermDebt": "40432000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "134839438", "totalCurrentAssets": "154792000", "totalShareholderEquity": "121815000", "totalCurrentLiabilities": "47124000", "cashAndShortTermInvestments": "25072000" } }, "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": 25072000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 154792000, "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": 228551000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47124000, "long_term_debt": 40432000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 58973000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 121815000, "shares_outstanding": 134839438, "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": "58973000", "totalAssets": "228551000", "longTermDebt": "40432000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "134839438", "totalCurrentAssets": "154792000", "totalShareholderEquity": "121815000", "totalCurrentLiabilities": "47124000", "cashAndShortTermInvestments": "25072000" } } } ] }, "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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": 4, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "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" ] } } }