{ "ticker": { "uuid": "0e637ea7-c327-4525-99a2-fec668554006", "symbol": "OHGR", "name": "One Health Group Plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/0e637ea7-c327-4525-99a2-fec668554006/", "api_url": "https://sharemaestro.com/factors/api/tickers/0e637ea7-c327-4525-99a2-fec668554006/" }, "ticker_metadata": { "id": 30267, "uuid": "0e637ea7-c327-4525-99a2-fec668554006", "symbol": "OHGR", "name": "One Health Group Plc", "asset_type": "equity", "market_cap": 34051812, "stock_exchange_id": 19, "industry": "Medical Care Facilities", "sector": "Healthcare", "description": "One Health Group Plc provides diagnosis and treatment for orthopedics, spine, general surgery, and gynecology patients. It provides treatments for back & spine, elbow, foot & ankle, gynaecology, hernias, hips, knees, lower GI / colorectal, shoulder, upper GI / biliary, urology, and wrist and hand, as well as surgeries, medical, and medico-legal services. The company was incorporated in 2001 and is based in Sheffield, 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": "0e637ea7-c327-4525-99a2-fec668554006", "symbol": "OHGR", "name": "One Health Group Plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/0e637ea7-c327-4525-99a2-fec668554006/", "api_url": "https://sharemaestro.com/factors/api/tickers/0e637ea7-c327-4525-99a2-fec668554006/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.13, "value": 0.05, "quality": 0.31, "momentum": 0.86, "coverage": 0.909, "confidence": 0.683, "delta": null }, "headline_factors": { "price": 251.5, "market_cap": 3374443405, "pe_ratio": 3130.5573, "earnings_yield": 0.0003, "ebitda_to_ev": 0.0005, "shareholder_yield": -0.0019, "roe": 0.0902, "piotroski_f_score": 5, "momentum_12_1": 0.4368, "volatility_252d": 0.3904 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:46.941211+00:00", "batch_id": "" }, "size": { "price_close": 251.5, "market_cap": 3374443405, "market_cap_usd": 3374443405, "enterprise_value": 3364730830, "shares_outstanding": 13417270, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 3130.5573, "pb_ratio": 282.2636, "ptbv_ratio": 282.2636, "ps_ratio": 118.8945, "pcf_ratio": 2013.4992, "pfcf_ratio": 2390.2658, "ev_ebitda": 1901.4237, "ev_ebit": 1903.1875, "ev_sales": 118.5523, "ev_fcf": 2383.386, "earnings_yield": 0.0003, "fcf_yield": 0.0004, "price_to_sales": 118.8945, "price_to_book": 282.2636, "price_to_cashflow": 2013.4992, "ebitda_to_ev": 0.0005, "sales_yield": 0.0084 }, "yield": { "dividend_yield": 0.0002, "buyback_yield": -0.002, "shareholder_yield": -0.0019, "debt_paydown_yield": 0, "total_yield": -0.0019 }, "quality": { "gross_margin": 0.1886, "operating_margin": 0.0623, "net_margin": 0.038, "ebitda_margin": 0.0623, "fcf_margin": 0.0497, "roe": 0.0902, "roa": 0.0546, "roic": 0.5913, "roc_greenblatt": null, "asset_turnover": 1.4383, "cash_conversion": 1.3097, "accruals_ratio": -0.0303, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2712, "external_financing": 0.3476 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -5.4886, "debt_to_assets": 0.0558, "interest_coverage": 19.7128, "current_ratio": 2.3253, "quick_ratio": 2.3253, "net_debt": -9712575, "local_beta": 0.3281, "volatility_252d": 0.3904, "volatility_60d": 0.5254, "max_drawdown_12m": -0.1783, "risk_adjusted_momentum": 1.1188 }, "growth": { "revenue_growth_1y": 0.2318, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2016, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.2572, "book_value_growth_1y": 0.8367, "revenue_growth": 0.2318, "earnings_growth": 0.2016 }, "momentum": { "price_return_1m": 0.0121, "price_return_3m": 0.01, "price_return_6m": 0.0101, "price_return_9m": -0.0251, "price_return_12m": 0.4541, "price_return_12m_ex1m": 0.4368, "momentum_6m": 0.0101, "momentum_12m": 0.4541, "momentum_12_1": 0.4368, "distance_from_52w_high": -0.0648, "distance_from_52w_low": 0.4499, "relative_strength": 0.281 }, "raw_ttm": { "revenue_ttm": 28381835, "gross_profit_ttm": 5352175, "ebit_ttm": 1767945, "ebitda_ttm": 1769585, "net_income_ttm": 1077905, "eps_diluted_ttm": 0.0803, "operating_cash_flow_ttm": 1675910, "capital_expenditure_ttm": -264166, "fcf_ttm": 1411744, "dividends_paid_ttm": -587784, "share_repurchases_ttm": 0, "shares_issued_ttm": 6858012, "interest_expense_ttm": 89685, "cash_and_equivalents": 10813760, "total_current_assets": 15314127, "total_current_liabilities": 6585870, "net_ppe": null, "total_assets": 19732371, "total_debt": 1101185, "total_equity": 11954936, "net_working_capital": -2056115, "book_value_per_share": 0.891, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.891 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 85, "rank_pb": 75, "rank_ptbv": 75, "rank_ps": 48, "rank_pcf": 88, "rank_ev_ebitda": 90, "rank_ev_ebit": 86, "rank_earnings_yield": 81, "rank_fcf_yield": 59, "rank_dividend_yield": 47, "rank_shareholder_yield": 93, "rank_total_yield": 94, "rank_roe": 40, "rank_roc": 50, "rank_roic": 5, "rank_gross_margin": 86, "rank_fcf_margin": 55, "rank_piotroski": 57, "rank_accruals": 68, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 20, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 20 }, "composites": { "value_composite": 95, "quality_composite": 69, "momentum_composite": 14, "growth_composite": 12, "yield_composite": 88, "svqf_composite": 91, "vc1_composite": 95, "vc2_composite": 98, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 87, "quality_value_composite": 0.1245, "os_score": 0.13, "value_percentile": 0.05, "quality_percentile": 0.31, "momentum_percentile": 0.86, "factor_coverage": 0.909, "signal_confidence": 0.683, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 91, "small_cap_core_rank": 98, "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": 8979, "ticker_id": 30267, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:46.941211+00:00", "batch_id": "", "os_score_delta": null, "price_close": 251.5, "market_cap": 3374443405, "market_cap_usd": 3374443405, "enterprise_value": 3364730830, "shares_outstanding": 13417270, "fx_rate_to_usd": null, "pe_ratio": 3130.55733576, "pb_ratio": 282.26361103, "ptbv_ratio": 282.26361103, "ps_ratio": 118.89447617, "pcf_ratio": 2013.49917657, "pfcf_ratio": 2390.26580244, "ev_ebitda": 1901.42368408, "ev_ebit": 1903.187503, "ev_sales": 118.55226521, "ev_fcf": 2383.38596091, "earnings_yield": 0.00031943, "fcf_yield": 0.00041957, "dividend_yield": 0.00017419, "buyback_yield": -0.00203234, "shareholder_yield": -0.00185815, "debt_paydown_yield": 0, "total_yield": -0.00185815, "gross_margin": 0.18857748, "operating_margin": 0.06229143, "net_margin": 0.03797869, "ebitda_margin": 0.06234921, "fcf_margin": 0.04974111, "roe": 0.09016401, "roa": 0.05462623, "roic": 0.59132261, "roc_greenblatt": null, "asset_turnover": 1.43833881, "cash_conversion": 1.30971097, "accruals_ratio": -0.03030579, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -5.48861739, "debt_to_assets": 0.05580602, "interest_coverage": 19.71282823, "current_ratio": 2.32530053, "quick_ratio": 2.32530053, "net_debt": -9712575, "revenue_growth_1y": 0.23184401, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.20162592, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.25722352, "book_value_growth_1y": 0.83669949, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01207243, "price_return_3m": 0.01004016, "price_return_6m": 0.01012298, "price_return_9m": -0.02511388, "price_return_12m": 0.45410749, "price_return_12m_ex1m": 0.43676227, "distance_from_52w_high": -0.06483053, "distance_from_52w_low": 0.44991699, "relative_strength": 0.28096691, "local_beta": 0.3281, "volatility_252d": 0.39039, "volatility_60d": 0.525408, "max_drawdown_12m": -0.17830814, "revenue_ttm": 28381835, "gross_profit_ttm": 5352175, "ebit_ttm": 1767945, "ebitda_ttm": 1769585, "net_income_ttm": 1077905, "eps_diluted_ttm": 0.08033713, "operating_cash_flow_ttm": 1675910, "capital_expenditure_ttm": -264166, "fcf_ttm": 1411744, "dividends_paid_ttm": -587784, "share_repurchases_ttm": 0, "shares_issued_ttm": 6858012, "interest_expense_ttm": 89685, "cash_and_equivalents": 10813760, "total_current_assets": 15314127, "total_current_liabilities": 6585870, "net_ppe": null, "total_assets": 19732371, "total_debt": 1101185, "total_equity": 11954936, "net_working_capital": -2056115, "book_value_per_share": 0.89101106, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.89101106, "universe_ticker_count": 765, "sector": "Healthcare", "rank_pe": 85, "rank_pb": 75, "rank_ptbv": 75, "rank_ps": 48, "rank_pcf": 88, "rank_ev_ebitda": 90, "rank_ev_ebit": 86, "rank_earnings_yield": 81, "rank_fcf_yield": 59, "rank_dividend_yield": 47, "rank_shareholder_yield": 93, "rank_total_yield": 94, "rank_roe": 40, "rank_roc": 50, "rank_roic": 5, "rank_gross_margin": 86, "rank_fcf_margin": 55, "rank_piotroski": 57, "rank_accruals": 68, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 20, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 20, "value_composite": 95, "quality_composite": 69, "momentum_composite": 14, "growth_composite": 12, "yield_composite": 88, "svqf_composite": 91, "vc1_composite": 95, "vc2_composite": 98, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 87, "factor_coverage": 0.909, "signal_confidence": 0.683, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 91, "small_cap_core_rank": 98, "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": 251.5, "os": 0.13, "value": 0.05, "quality": 0.31, "momentum": 0.86, "confidence": 0.683, "coverage": 0.909, "pe_ratio": 3130.5573, "earnings_yield": 0.0003, "shareholder_yield": -0.0019, "roe": 0.0902, "momentum_12_1": 0.4368, "complete_fields": { "id": 8979, "ticker_id": 30267, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:46.941211+00:00", "batch_id": "", "os_score_delta": null, "price_close": 251.5, "market_cap": 3374443405, "market_cap_usd": 3374443405, "enterprise_value": 3364730830, "shares_outstanding": 13417270, "fx_rate_to_usd": null, "pe_ratio": 3130.55733576, "pb_ratio": 282.26361103, "ptbv_ratio": 282.26361103, "ps_ratio": 118.89447617, "pcf_ratio": 2013.49917657, "pfcf_ratio": 2390.26580244, "ev_ebitda": 1901.42368408, "ev_ebit": 1903.187503, "ev_sales": 118.55226521, "ev_fcf": 2383.38596091, "earnings_yield": 0.00031943, "fcf_yield": 0.00041957, "dividend_yield": 0.00017419, "buyback_yield": -0.00203234, "shareholder_yield": -0.00185815, "debt_paydown_yield": 0, "total_yield": -0.00185815, "gross_margin": 0.18857748, "operating_margin": 0.06229143, "net_margin": 0.03797869, "ebitda_margin": 0.06234921, "fcf_margin": 0.04974111, "roe": 0.09016401, "roa": 0.05462623, "roic": 0.59132261, "roc_greenblatt": null, "asset_turnover": 1.43833881, "cash_conversion": 1.30971097, "accruals_ratio": -0.03030579, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -5.48861739, "debt_to_assets": 0.05580602, "interest_coverage": 19.71282823, "current_ratio": 2.32530053, "quick_ratio": 2.32530053, "net_debt": -9712575, "revenue_growth_1y": 0.23184401, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.20162592, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.25722352, "book_value_growth_1y": 0.83669949, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01207243, "price_return_3m": 0.01004016, "price_return_6m": 0.01012298, "price_return_9m": -0.02511388, "price_return_12m": 0.45410749, "price_return_12m_ex1m": 0.43676227, "distance_from_52w_high": -0.06483053, "distance_from_52w_low": 0.44991699, "relative_strength": 0.28096691, "local_beta": 0.3281, "volatility_252d": 0.39039, "volatility_60d": 0.525408, "max_drawdown_12m": -0.17830814, "revenue_ttm": 28381835, "gross_profit_ttm": 5352175, "ebit_ttm": 1767945, "ebitda_ttm": 1769585, "net_income_ttm": 1077905, "eps_diluted_ttm": 0.08033713, "operating_cash_flow_ttm": 1675910, "capital_expenditure_ttm": -264166, "fcf_ttm": 1411744, "dividends_paid_ttm": -587784, "share_repurchases_ttm": 0, "shares_issued_ttm": 6858012, "interest_expense_ttm": 89685, "cash_and_equivalents": 10813760, "total_current_assets": 15314127, "total_current_liabilities": 6585870, "net_ppe": null, "total_assets": 19732371, "total_debt": 1101185, "total_equity": 11954936, "net_working_capital": -2056115, "book_value_per_share": 0.89101106, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.89101106, "universe_ticker_count": 765, "sector": "Healthcare", "rank_pe": 85, "rank_pb": 75, "rank_ptbv": 75, "rank_ps": 48, "rank_pcf": 88, "rank_ev_ebitda": 90, "rank_ev_ebit": 86, "rank_earnings_yield": 81, "rank_fcf_yield": 59, "rank_dividend_yield": 47, "rank_shareholder_yield": 93, "rank_total_yield": 94, "rank_roe": 40, "rank_roc": 50, "rank_roic": 5, "rank_gross_margin": 86, "rank_fcf_margin": 55, "rank_piotroski": 57, "rank_accruals": 68, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 20, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 20, "value_composite": 95, "quality_composite": 69, "momentum_composite": 14, "growth_composite": 12, "yield_composite": 88, "svqf_composite": 91, "vc1_composite": 95, "vc2_composite": 98, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 87, "factor_coverage": 0.909, "signal_confidence": 0.683, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 91, "small_cap_core_rank": 98, "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": "2026-06-07T13:09:11.161814+00:00", "is_restated": false, "income_statement": { "revenue": 28381835, "cost_of_revenue": 23029660, "gross_profit": 5352175, "ebit": 1767945, "ebitda": 1769585, "pretax_income": null, "tax_provision": null, "net_income": 1077905, "net_income_to_common": 1077905, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10218182, "total_current_assets": 15382131, "total_assets": 18602760, "short_term_debt": 25641, "long_term_debt": 1089741, "total_debt": 1115382, "total_liabilities": null, "total_equity": 11556335, "shares_outstanding": 13417270, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1675910, "capital_expenditure": -264166, "free_cash_flow": 1411744, "dividends_paid": -587784, "share_repurchases": 0, "shares_issued": 6858012, "net_debt_issued": 19782 }, "complete_fields": { "id": 396368, "ticker_id": 30267, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:11.161814+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1769585", "netIncome": "1077905", "grossProfit": "5352175", "totalRevenue": "28381835", "costOfRevenue": "23029660", "interestExpense": "89685", "operatingIncome": "1767945", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "134359" }, "balance": { "totalDebt": "1115382", "totalAssets": "18602760", "longTermDebt": "1089741", "shortTermDebt": "25641", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "13417270", "totalCurrentAssets": "15382131", "totalShareholderEquity": "11556335", "totalCurrentLiabilities": "5859754", "cashAndShortTermInvestments": "10218182" }, "cashflow": { "freeCashFlow": "1411744", "dividendsPaid": "-587784", "issuanceOfDebt": "1100000", "issuanceOfStock": "6858012", "repaymentOfDebt": "-1080218", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1675910", "repurchaseOfStock": "0", "capitalExpenditures": "-264166" } }, "revenue": 28381835, "cost_of_revenue": 23029660, "gross_profit": 5352175, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1767945, "depreciation_amortisation": 134359, "ebitda": 1769585, "interest_expense": 89685, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1077905, "net_income_continuing_ops": null, "net_income_to_common": 1077905, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10218182, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15382131, "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": 18602760, "short_term_debt": 25641, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5859754, "long_term_debt": 1089741, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1115382, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11556335, "shares_outstanding": 13417270, "operating_cash_flow": 1675910, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -264166, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -587784, "share_repurchases": 0, "shares_issued": 6858012, "net_debt_issued": 19782, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1411744, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1769585", "netIncome": "1077905", "grossProfit": "5352175", "totalRevenue": "28381835", "costOfRevenue": "23029660", "interestExpense": "89685", "operatingIncome": "1767945", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "134359" }, "balance": { "totalDebt": "1115382", "totalAssets": "18602760", "longTermDebt": "1089741", "shortTermDebt": "25641", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "13417270", "totalCurrentAssets": "15382131", "totalShareholderEquity": "11556335", "totalCurrentLiabilities": "5859754", "cashAndShortTermInvestments": "10218182" }, "cashflow": { "freeCashFlow": "1411744", "dividendsPaid": "-587784", "issuanceOfDebt": "1100000", "issuanceOfStock": "6858012", "repaymentOfDebt": "-1080218", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1675910", "repurchaseOfStock": "0", "capitalExpenditures": "-264166" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:11.161814+00:00", "is_restated": false, "income_statement": { "revenue": 23040121, "cost_of_revenue": 19038274, "gross_profit": 4001847, "ebit": 904137, "ebitda": 1372912, "pretax_income": null, "tax_provision": null, "net_income": 707941, "net_income_to_common": 707941, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4658824, "total_current_assets": 7989150, "total_assets": 11079971, "short_term_debt": 1095600, "long_term_debt": 0, "total_debt": 1095600, "total_liabilities": null, "total_equity": 4965556, "shares_outstanding": 10588880, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2247506, "capital_expenditure": -346875, "free_cash_flow": 1900631, "dividends_paid": -607254, "share_repurchases": -81250, "shares_issued": 70510, "net_debt_issued": -52800 }, "complete_fields": { "id": 396369, "ticker_id": 30267, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:11.161814+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1372912", "netIncome": "707941", "grossProfit": "4001847", "totalRevenue": "23040121", "costOfRevenue": "19038274", "interestExpense": "157213", "operatingIncome": "904137", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "134250" }, "balance": { "totalDebt": "1095600", "totalAssets": "11079971", "longTermDebt": "0", "shortTermDebt": "1095600", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "10588880", "totalCurrentAssets": "7989150", "totalShareholderEquity": "4965556", "totalCurrentLiabilities": "5984111", "cashAndShortTermInvestments": "4658824" }, "cashflow": { "freeCashFlow": "1900631", "dividendsPaid": "-607254", "issuanceOfDebt": "0", "issuanceOfStock": "70510", "repaymentOfDebt": "-52800", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "2247506", "repurchaseOfStock": "-81250", "capitalExpenditures": "-346875" } }, "revenue": 23040121, "cost_of_revenue": 19038274, "gross_profit": 4001847, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 904137, "depreciation_amortisation": 134250, "ebitda": 1372912, "interest_expense": 157213, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 707941, "net_income_continuing_ops": null, "net_income_to_common": 707941, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4658824, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7989150, "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": 11079971, "short_term_debt": 1095600, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5984111, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1095600, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4965556, "shares_outstanding": 10588880, "operating_cash_flow": 2247506, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -346875, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -607254, "share_repurchases": -81250, "shares_issued": 70510, "net_debt_issued": -52800, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1900631, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1372912", "netIncome": "707941", "grossProfit": "4001847", "totalRevenue": "23040121", "costOfRevenue": "19038274", "interestExpense": "157213", "operatingIncome": "904137", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "134250" }, "balance": { "totalDebt": "1095600", "totalAssets": "11079971", "longTermDebt": "0", "shortTermDebt": "1095600", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "10588880", "totalCurrentAssets": "7989150", "totalShareholderEquity": "4965556", "totalCurrentLiabilities": "5984111", "cashAndShortTermInvestments": "4658824" }, "cashflow": { "freeCashFlow": "1900631", "dividendsPaid": "-607254", "issuanceOfDebt": "0", "issuanceOfStock": "70510", "repaymentOfDebt": "-52800", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "2247506", "repurchaseOfStock": "-81250", "capitalExpenditures": "-346875" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:11.161814+00:00", "is_restated": false, "income_statement": { "revenue": 20501807, "cost_of_revenue": 16865547, "gross_profit": 3636260, "ebit": 224554, "ebitda": 229676, "pretax_income": null, "tax_provision": null, "net_income": 60303, "net_income_to_common": 60303, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3284548, "total_current_assets": 7610627, "total_assets": 10648809, "short_term_debt": 14310, "long_term_debt": 1071122, "total_debt": 1085432, "total_liabilities": null, "total_equity": 5684702, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -39897, "capital_expenditure": -23840, "free_cash_flow": -63737, "dividends_paid": -710355, "share_repurchases": null, "shares_issued": 367999, "net_debt_issued": -14309 }, "complete_fields": { "id": 396370, "ticker_id": 30267, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:11.161814+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "229676", "netIncome": "60303", "grossProfit": "3636260", "totalRevenue": "20501807", "costOfRevenue": "16865547", "interestExpense": "96907", "operatingIncome": "224554", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "52624" }, "balance": { "totalDebt": "1085432", "totalAssets": "10648809", "longTermDebt": "1071122", "shortTermDebt": "14310", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "7610627", "totalShareholderEquity": "5684702", "totalCurrentLiabilities": "3833191", "cashAndShortTermInvestments": "3284548" }, "cashflow": { "freeCashFlow": "-63737", "dividendsPaid": "-710355", "issuanceOfDebt": "38491", "issuanceOfStock": "367999", "repaymentOfDebt": "-52800", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-39897", "repurchaseOfStock": null, "capitalExpenditures": "-23840" } }, "revenue": 20501807, "cost_of_revenue": 16865547, "gross_profit": 3636260, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 224554, "depreciation_amortisation": 52624, "ebitda": 229676, "interest_expense": 96907, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 60303, "net_income_continuing_ops": null, "net_income_to_common": 60303, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3284548, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7610627, "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": 10648809, "short_term_debt": 14310, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3833191, "long_term_debt": 1071122, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1085432, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5684702, "shares_outstanding": null, "operating_cash_flow": -39897, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -23840, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -710355, "share_repurchases": null, "shares_issued": 367999, "net_debt_issued": -14309, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -63737, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "229676", "netIncome": "60303", "grossProfit": "3636260", "totalRevenue": "20501807", "costOfRevenue": "16865547", "interestExpense": "96907", "operatingIncome": "224554", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "52624" }, "balance": { "totalDebt": "1085432", "totalAssets": "10648809", "longTermDebt": "1071122", "shortTermDebt": "14310", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "7610627", "totalShareholderEquity": "5684702", "totalCurrentLiabilities": "3833191", "cashAndShortTermInvestments": "3284548" }, "cashflow": { "freeCashFlow": "-63737", "dividendsPaid": "-710355", "issuanceOfDebt": "38491", "issuanceOfStock": "367999", "repaymentOfDebt": "-52800", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-39897", "repurchaseOfStock": null, "capitalExpenditures": "-23840" } } } ], "quarterly": [ { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:11.161814+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": 10813760, "total_current_assets": 15314127, "total_assets": 19732371, "short_term_debt": 29388, "long_term_debt": 1071797, "total_debt": 1101185, "total_liabilities": null, "total_equity": 11954936, "shares_outstanding": 13417270, "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": 396366, "ticker_id": 30267, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:11.161814+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1101185", "totalAssets": "19732371", "longTermDebt": "1071797", "shortTermDebt": "29388", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "13417270", "totalCurrentAssets": "15314127", "totalShareholderEquity": "11954936", "totalCurrentLiabilities": "6585870", "cashAndShortTermInvestments": "10813760" } }, "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": 10813760, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15314127, "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": 19732371, "short_term_debt": 29388, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6585870, "long_term_debt": 1071797, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1101185, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11954936, "shares_outstanding": 13417270, "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": "1101185", "totalAssets": "19732371", "longTermDebt": "1071797", "shortTermDebt": "29388", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "13417270", "totalCurrentAssets": "15314127", "totalShareholderEquity": "11954936", "totalCurrentLiabilities": "6585870", "cashAndShortTermInvestments": "10813760" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:11.161814+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": 10218182, "total_current_assets": 15382131, "total_assets": 18602760, "short_term_debt": 25641, "long_term_debt": 1089741, "total_debt": 1115382, "total_liabilities": null, "total_equity": 11556335, "shares_outstanding": 13417270, "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": 396367, "ticker_id": 30267, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:11.161814+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1115382", "totalAssets": "18602760", "longTermDebt": "1089741", "shortTermDebt": "25641", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "13417270", "totalCurrentAssets": "15382131", "totalShareholderEquity": "11556335", "totalCurrentLiabilities": "5859754", "cashAndShortTermInvestments": "10218182" } }, "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": 10218182, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15382131, "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": 18602760, "short_term_debt": 25641, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5859754, "long_term_debt": 1089741, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1115382, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11556335, "shares_outstanding": 13417270, "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": "1115382", "totalAssets": "18602760", "longTermDebt": "1089741", "shortTermDebt": "25641", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "13417270", "totalCurrentAssets": "15382131", "totalShareholderEquity": "11556335", "totalCurrentLiabilities": "5859754", "cashAndShortTermInvestments": "10218182" } } } ] }, "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": "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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": 3, "quarterly_financial_periods": 2, "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" ] } } }