{ "ticker": { "uuid": "1037b195-264b-4a09-857b-8237d3bb102d", "symbol": "KIST", "name": "Kistos Holdings Plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/1037b195-264b-4a09-857b-8237d3bb102d/", "api_url": "https://sharemaestro.com/factors/api/tickers/1037b195-264b-4a09-857b-8237d3bb102d/" }, "ticker_metadata": { "id": 29611, "uuid": "1037b195-264b-4a09-857b-8237d3bb102d", "symbol": "KIST", "name": "Kistos Holdings Plc", "asset_type": "equity", "market_cap": 226080016, "stock_exchange_id": 19, "industry": "Oil & Gas E&P", "sector": "Energy", "description": "Kistos Holdings Plc focuses on development and production of gas and other hydrocarbon reserves in the United Kingdom, Norway, and the Netherlands. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.", "currency": "GBP", "is_active": true }, "exchange_metadata": { "id": 19, "name": "London Stock Exchange", "symbol": "LSE", "country_code": "GB", "currency": "GBP", "benchmark": "^FTSE", "data_symbol": "LSE", "ticker_suffix": ".L", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "1037b195-264b-4a09-857b-8237d3bb102d", "symbol": "KIST", "name": "Kistos Holdings Plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/1037b195-264b-4a09-857b-8237d3bb102d/", "api_url": "https://sharemaestro.com/factors/api/tickers/1037b195-264b-4a09-857b-8237d3bb102d/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.36, "value": 0.32, "quality": 0.13, "momentum": 0.93, "coverage": 0.818, "confidence": 0.497, "delta": null }, "headline_factors": { "price": 257, "market_cap": 21295981951, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0018, "shareholder_yield": 0, "roe": -1.6393, "piotroski_f_score": 4, "momentum_12_1": 0.9267, "volatility_252d": 0.5522 }, "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": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:33.752677+00:00", "batch_id": "" }, "size": { "price_close": 257, "market_cap": 21295981951, "market_cap_usd": 21295981951, "enterprise_value": 21473019951, "shares_outstanding": 82863743, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 671.3528, "ptbv_ratio": 671.3528, "ps_ratio": 96.1392, "pcf_ratio": 205.7384, "pfcf_ratio": -528.3838, "ev_ebitda": 559.645, "ev_ebit": -1819.1308, "ev_sales": 96.9384, "ev_fcf": -532.7764, "earnings_yield": null, "fcf_yield": -0.0019, "price_to_sales": 96.1392, "price_to_book": 671.3528, "price_to_cashflow": 205.7384, "ebitda_to_ev": 0.0018, "sales_yield": 0.0103 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.528, "operating_margin": -0.0533, "net_margin": -0.2347, "ebitda_margin": 0.1732, "fcf_margin": -0.1819, "roe": -1.6393, "roa": -0.0557, "roic": -0.0424, "roc_greenblatt": null, "asset_turnover": 0.2374, "cash_conversion": 0.7751, "accruals_ratio": -0.1666, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1253, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 4.6141, "debt_to_assets": 0.2796, "interest_coverage": -0.3439, "current_ratio": 2.0741, "quick_ratio": 2.0741, "net_debt": 177038000, "local_beta": -0.4928, "volatility_252d": 0.5522, "volatility_60d": 1.3429, "max_drawdown_12m": -0.2053, "risk_adjusted_momentum": 1.6781 }, "growth": { "revenue_growth_1y": -0.0059, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.4399, "book_value_growth_1y": -0.5938, "revenue_growth": -0.0059, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1107, "price_return_3m": -0.0586, "price_return_6m": 0.702, "price_return_9m": 0.5815, "price_return_12m": 0.7133, "price_return_12m_ex1m": 0.9267, "momentum_6m": 0.702, "momentum_12m": 0.7133, "momentum_12_1": 0.9267, "distance_from_52w_high": -0.1789, "distance_from_52w_low": 0.702, "relative_strength": 0.5402 }, "raw_ttm": { "revenue_ttm": 221512000, "gross_profit_ttm": 116950000, "ebit_ttm": -11804000, "ebitda_ttm": 38369000, "net_income_ttm": -51999000, "eps_diluted_ttm": -0.6275, "operating_cash_flow_ttm": 103510000, "capital_expenditure_ttm": -143814000, "fcf_ttm": -40304000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 34328000, "cash_and_equivalents": 83883000, "total_current_assets": 213724000, "total_current_liabilities": 103045000, "net_ppe": null, "total_assets": 933203000, "total_debt": 260921000, "total_equity": 31721000, "net_working_capital": 27642000, "book_value_per_share": 0.3828, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.3828 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 50, "rank_pb": 92, "rank_ptbv": 92, "rank_ps": 41, "rank_pcf": 9, "rank_ev_ebitda": 41, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 90, "rank_dividend_yield": 79, "rank_shareholder_yield": 73, "rank_total_yield": 80, "rank_roe": 97, "rank_roc": 50, "rank_roic": 82, "rank_gross_margin": 38, "rank_fcf_margin": 86, "rank_piotroski": 74, "rank_accruals": 14, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 69, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 11 }, "composites": { "value_composite": 68, "quality_composite": 87, "momentum_composite": 7, "growth_composite": 74, "yield_composite": 87, "svqf_composite": 50, "vc1_composite": 29, "vc2_composite": 67, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 64, "quality_value_composite": 0.204, "os_score": 0.36, "value_percentile": 0.32, "quality_percentile": 0.13, "momentum_percentile": 0.93, "factor_coverage": 0.818, "signal_confidence": 0.497, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 47, "small_cap_core_rank": 68, "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": 8849, "ticker_id": 29611, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:33.752677+00:00", "batch_id": "", "os_score_delta": null, "price_close": 257, "market_cap": 21295981951, "market_cap_usd": 21295981951, "enterprise_value": 21473019951, "shares_outstanding": 82863743, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 671.35279313, "ptbv_ratio": 671.35279313, "ps_ratio": 96.1391796, "pcf_ratio": 205.73840161, "pfcf_ratio": -528.38383165, "ev_ebitda": 559.64502466, "ev_ebit": -1819.13079897, "ev_sales": 96.93840492, "ev_fcf": -532.77639815, "earnings_yield": null, "fcf_yield": -0.00187696, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.52796237, "operating_margin": -0.05328831, "net_margin": -0.23474575, "ebitda_margin": 0.17321409, "fcf_margin": -0.18194951, "roe": -1.63926106, "roa": -0.055721, "roic": -0.04240775, "roc_greenblatt": null, "asset_turnover": 0.23736743, "cash_conversion": 0.77509183, "accruals_ratio": -0.16664006, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.6140895, "debt_to_assets": 0.27959726, "interest_coverage": -0.34385924, "current_ratio": 2.07408414, "quick_ratio": 2.07408414, "net_debt": 177038000, "revenue_growth_1y": -0.00591036, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.43989435, "book_value_growth_1y": -0.59382769, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11072664, "price_return_3m": -0.05860806, "price_return_6m": 0.70198675, "price_return_9m": 0.58153846, "price_return_12m": 0.71333333, "price_return_12m_ex1m": 0.92666667, "distance_from_52w_high": -0.17891374, "distance_from_52w_low": 0.70198675, "relative_strength": 0.54019275, "local_beta": -0.4928, "volatility_252d": 0.552216, "volatility_60d": 1.342926, "max_drawdown_12m": -0.20526316, "revenue_ttm": 221512000, "gross_profit_ttm": 116950000, "ebit_ttm": -11804000, "ebitda_ttm": 38369000, "net_income_ttm": -51999000, "eps_diluted_ttm": -0.62752415, "operating_cash_flow_ttm": 103510000, "capital_expenditure_ttm": -143814000, "fcf_ttm": -40304000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 34328000, "cash_and_equivalents": 83883000, "total_current_assets": 213724000, "total_current_liabilities": 103045000, "net_ppe": null, "total_assets": 933203000, "total_debt": 260921000, "total_equity": 31721000, "net_working_capital": 27642000, "book_value_per_share": 0.38280916, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.38280916, "universe_ticker_count": 765, "sector": "Energy", "rank_pe": 50, "rank_pb": 92, "rank_ptbv": 92, "rank_ps": 41, "rank_pcf": 9, "rank_ev_ebitda": 41, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 90, "rank_dividend_yield": 79, "rank_shareholder_yield": 73, "rank_total_yield": 80, "rank_roe": 97, "rank_roc": 50, "rank_roic": 82, "rank_gross_margin": 38, "rank_fcf_margin": 86, "rank_piotroski": 74, "rank_accruals": 14, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 69, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 11, "value_composite": 68, "quality_composite": 87, "momentum_composite": 7, "growth_composite": 74, "yield_composite": 87, "svqf_composite": 50, "vc1_composite": 29, "vc2_composite": 67, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.818, "signal_confidence": 0.497, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 47, "small_cap_core_rank": 68, "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": 257, "os": 0.36, "value": 0.32, "quality": 0.13, "momentum": 0.93, "confidence": 0.497, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.6393, "momentum_12_1": 0.9267, "complete_fields": { "id": 8849, "ticker_id": 29611, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:33.752677+00:00", "batch_id": "", "os_score_delta": null, "price_close": 257, "market_cap": 21295981951, "market_cap_usd": 21295981951, "enterprise_value": 21473019951, "shares_outstanding": 82863743, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 671.35279313, "ptbv_ratio": 671.35279313, "ps_ratio": 96.1391796, "pcf_ratio": 205.73840161, "pfcf_ratio": -528.38383165, "ev_ebitda": 559.64502466, "ev_ebit": -1819.13079897, "ev_sales": 96.93840492, "ev_fcf": -532.77639815, "earnings_yield": null, "fcf_yield": -0.00187696, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.52796237, "operating_margin": -0.05328831, "net_margin": -0.23474575, "ebitda_margin": 0.17321409, "fcf_margin": -0.18194951, "roe": -1.63926106, "roa": -0.055721, "roic": -0.04240775, "roc_greenblatt": null, "asset_turnover": 0.23736743, "cash_conversion": 0.77509183, "accruals_ratio": -0.16664006, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.6140895, "debt_to_assets": 0.27959726, "interest_coverage": -0.34385924, "current_ratio": 2.07408414, "quick_ratio": 2.07408414, "net_debt": 177038000, "revenue_growth_1y": -0.00591036, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.43989435, "book_value_growth_1y": -0.59382769, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11072664, "price_return_3m": -0.05860806, "price_return_6m": 0.70198675, "price_return_9m": 0.58153846, "price_return_12m": 0.71333333, "price_return_12m_ex1m": 0.92666667, "distance_from_52w_high": -0.17891374, "distance_from_52w_low": 0.70198675, "relative_strength": 0.54019275, "local_beta": -0.4928, "volatility_252d": 0.552216, "volatility_60d": 1.342926, "max_drawdown_12m": -0.20526316, "revenue_ttm": 221512000, "gross_profit_ttm": 116950000, "ebit_ttm": -11804000, "ebitda_ttm": 38369000, "net_income_ttm": -51999000, "eps_diluted_ttm": -0.62752415, "operating_cash_flow_ttm": 103510000, "capital_expenditure_ttm": -143814000, "fcf_ttm": -40304000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 34328000, "cash_and_equivalents": 83883000, "total_current_assets": 213724000, "total_current_liabilities": 103045000, "net_ppe": null, "total_assets": 933203000, "total_debt": 260921000, "total_equity": 31721000, "net_working_capital": 27642000, "book_value_per_share": 0.38280916, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.38280916, "universe_ticker_count": 765, "sector": "Energy", "rank_pe": 50, "rank_pb": 92, "rank_ptbv": 92, "rank_ps": 41, "rank_pcf": 9, "rank_ev_ebitda": 41, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 90, "rank_dividend_yield": 79, "rank_shareholder_yield": 73, "rank_total_yield": 80, "rank_roe": 97, "rank_roc": 50, "rank_roic": 82, "rank_gross_margin": 38, "rank_fcf_margin": 86, "rank_piotroski": 74, "rank_accruals": 14, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 69, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 11, "value_composite": 68, "quality_composite": 87, "momentum_composite": 7, "growth_composite": 74, "yield_composite": 87, "svqf_composite": 50, "vc1_composite": 29, "vc2_composite": 67, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.818, "signal_confidence": 0.497, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 47, "small_cap_core_rank": 68, "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": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:01:33.354516+00:00", "is_restated": false, "income_statement": { "revenue": 221512000, "cost_of_revenue": 104562000, "gross_profit": 116950000, "ebit": -11804000, "ebitda": 38369000, "pretax_income": null, "tax_provision": null, "net_income": -51999000, "net_income_to_common": -51999000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113753000, "total_current_assets": 247626000, "total_assets": 819748000, "short_term_debt": 970000, "long_term_debt": 245243000, "total_debt": 253556000, "total_liabilities": null, "total_equity": 36759000, "shares_outstanding": 82863743, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 103510000, "capital_expenditure": -143814000, "free_cash_flow": -40304000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 395336, "ticker_id": 29611, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:01:33.354516+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "38369000", "netIncome": "-51999000", "grossProfit": "116950000", "totalRevenue": "221512000", "costOfRevenue": "104562000", "interestExpense": "34328000", "operatingIncome": "-11804000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "99923000" }, "balance": { "totalDebt": "253556000", "totalAssets": "819748000", "longTermDebt": "245243000", "shortTermDebt": "970000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "82863743", "totalCurrentAssets": "247626000", "totalShareholderEquity": "36759000", "totalCurrentLiabilities": "144228000", "cashAndShortTermInvestments": "113753000" }, "cashflow": { "freeCashFlow": "-40304000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "103510000", "repurchaseOfStock": null, "capitalExpenditures": "-143814000" } }, "revenue": 221512000, "cost_of_revenue": 104562000, "gross_profit": 116950000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11804000, "depreciation_amortisation": 99923000, "ebitda": 38369000, "interest_expense": 34328000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -51999000, "net_income_continuing_ops": null, "net_income_to_common": -51999000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 113753000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 247626000, "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": 819748000, "short_term_debt": 970000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 144228000, "long_term_debt": 245243000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 253556000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 36759000, "shares_outstanding": 82863743, "operating_cash_flow": 103510000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -143814000, "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": -40304000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "38369000", "netIncome": "-51999000", "grossProfit": "116950000", "totalRevenue": "221512000", "costOfRevenue": "104562000", "interestExpense": "34328000", "operatingIncome": "-11804000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "99923000" }, "balance": { "totalDebt": "253556000", "totalAssets": "819748000", "longTermDebt": "245243000", "shortTermDebt": "970000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "82863743", "totalCurrentAssets": "247626000", "totalShareholderEquity": "36759000", "totalCurrentLiabilities": "144228000", "cashAndShortTermInvestments": "113753000" }, "cashflow": { "freeCashFlow": "-40304000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "103510000", "repurchaseOfStock": null, "capitalExpenditures": "-143814000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:01:33.354516+00:00", "is_restated": false, "income_statement": { "revenue": 222829000, "cost_of_revenue": 78422000, "gross_profit": 144407000, "ebit": 14144000, "ebitda": 89033000, "pretax_income": null, "tax_provision": null, "net_income": -26594000, "net_income_to_common": -26594000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 214789000, "total_current_assets": 355423000, "total_assets": 901902000, "short_term_debt": 326000, "long_term_debt": 237936000, "total_debt": 238940000, "total_liabilities": null, "total_equity": 90501000, "shares_outstanding": 82863743, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 220689000, "capital_expenditure": -129067000, "free_cash_flow": 91622000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 395337, "ticker_id": 29611, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:01:33.354516+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "89033000", "netIncome": "-26594000", "grossProfit": "144407000", "totalRevenue": "222829000", "costOfRevenue": "78422000", "interestExpense": "31216000", "operatingIncome": "14144000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "1266788.260653", "depreciationAndAmortization": "106949000" }, "balance": { "totalDebt": "238940000", "totalAssets": "901902000", "longTermDebt": "237936000", "shortTermDebt": "326000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "82863743", "totalCurrentAssets": "355423000", "totalShareholderEquity": "90501000", "totalCurrentLiabilities": "197358000", "cashAndShortTermInvestments": "214789000" }, "cashflow": { "freeCashFlow": "91622000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "220689000", "repurchaseOfStock": null, "capitalExpenditures": "-129067000" } }, "revenue": 222829000, "cost_of_revenue": 78422000, "gross_profit": 144407000, "research_and_development": 1266788.2607, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14144000, "depreciation_amortisation": 106949000, "ebitda": 89033000, "interest_expense": 31216000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -26594000, "net_income_continuing_ops": null, "net_income_to_common": -26594000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 214789000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 355423000, "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": 901902000, "short_term_debt": 326000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 197358000, "long_term_debt": 237936000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 238940000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 90501000, "shares_outstanding": 82863743, "operating_cash_flow": 220689000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -129067000, "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": 91622000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "89033000", "netIncome": "-26594000", "grossProfit": "144407000", "totalRevenue": "222829000", "costOfRevenue": "78422000", "interestExpense": "31216000", "operatingIncome": "14144000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "1266788.260653", "depreciationAndAmortization": "106949000" }, "balance": { "totalDebt": "238940000", "totalAssets": "901902000", "longTermDebt": "237936000", "shortTermDebt": "326000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "82863743", "totalCurrentAssets": "355423000", "totalShareholderEquity": "90501000", "totalCurrentLiabilities": "197358000", "cashAndShortTermInvestments": "214789000" }, "cashflow": { "freeCashFlow": "91622000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "220689000", "repurchaseOfStock": null, "capitalExpenditures": "-129067000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:01:33.354516+00:00", "is_restated": false, "income_statement": { "revenue": 441304464.39, "cost_of_revenue": 24586858.84, "gross_profit": 416717605.55, "ebit": 312906304.63, "ebitda": 373927870.54, "pretax_income": null, "tax_provision": null, "net_income": 27840513.04, "net_income_to_common": 27840513.04, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226869000, "total_current_assets": 295732000, "total_assets": 656999000, "short_term_debt": 302416.11, "long_term_debt": 86473000, "total_debt": 86473000, "total_liabilities": null, "total_equity": 109975000, "shares_outstanding": 82863743, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 311748115.26, "capital_expenditure": -20862422.12, "free_cash_flow": 290885693.14, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -77193321.11 }, "complete_fields": { "id": 395338, "ticker_id": 29611, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:01:33.354516+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "373927870.540167", "netIncome": "27840513.034992", "grossProfit": "416717605.55073", "totalRevenue": "441304464.391039", "costOfRevenue": "24586858.840309", "interestExpense": "12144902.358202", "operatingIncome": "312906304.625251", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "1878840.523759", "depreciationAndAmortization": "89259938.44438" }, "balance": { "totalDebt": "86473000", "totalAssets": "656999000", "longTermDebt": "86473000", "shortTermDebt": "302416.111701", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "82863743", "totalCurrentAssets": "295732000", "totalShareholderEquity": "109975000", "totalCurrentLiabilities": "197130000", "cashAndShortTermInvestments": "226869000" }, "cashflow": { "freeCashFlow": "290885693.144162", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-77193321.108001", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "311748115.26129", "repurchaseOfStock": null, "capitalExpenditures": "-20862422.117127" } }, "revenue": 441304464.391, "cost_of_revenue": 24586858.8403, "gross_profit": 416717605.5507, "research_and_development": 1878840.5238, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 312906304.6253, "depreciation_amortisation": 89259938.4444, "ebitda": 373927870.5402, "interest_expense": 12144902.3582, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 27840513.035, "net_income_continuing_ops": null, "net_income_to_common": 27840513.035, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 226869000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 295732000, "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": 656999000, "short_term_debt": 302416.1117, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 197130000, "long_term_debt": 86473000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 86473000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 109975000, "shares_outstanding": 82863743, "operating_cash_flow": 311748115.2613, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -20862422.1171, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -77193321.108, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 290885693.1442, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "373927870.540167", "netIncome": "27840513.034992", "grossProfit": "416717605.55073", "totalRevenue": "441304464.391039", "costOfRevenue": "24586858.840309", "interestExpense": "12144902.358202", "operatingIncome": "312906304.625251", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "1878840.523759", "depreciationAndAmortization": "89259938.44438" }, "balance": { "totalDebt": "86473000", "totalAssets": "656999000", "longTermDebt": "86473000", "shortTermDebt": "302416.111701", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "82863743", "totalCurrentAssets": "295732000", "totalShareholderEquity": "109975000", "totalCurrentLiabilities": "197130000", "cashAndShortTermInvestments": "226869000" }, "cashflow": { "freeCashFlow": "290885693.144162", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-77193321.108001", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "311748115.26129", "repurchaseOfStock": null, "capitalExpenditures": "-20862422.117127" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:01:33.354516+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": 87482167.52, "total_current_assets": 143710513.8, "total_assets": 404680600.53, "short_term_debt": 103032.09, "long_term_debt": 164290890.15, "total_debt": 164393922.24, "total_liabilities": null, "total_equity": 79901949.68, "shares_outstanding": 82863743, "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": 395339, "ticker_id": 29611, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:01:33.354516+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "164393922.23908", "totalAssets": "404680600.529879", "longTermDebt": "164290890.151944", "shortTermDebt": "103032.087136", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "82863743", "totalCurrentAssets": "143710513.801771", "totalShareholderEquity": "79901949.68411", "totalCurrentLiabilities": "77618260.456059", "cashAndShortTermInvestments": "87482167.52338" } }, "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": 87482167.5234, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 143710513.8018, "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": 404680600.5299, "short_term_debt": 103032.0871, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 77618260.4561, "long_term_debt": 164290890.1519, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 164393922.2391, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 79901949.6841, "shares_outstanding": 82863743, "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": "164393922.23908", "totalAssets": "404680600.529879", "longTermDebt": "164290890.151944", "shortTermDebt": "103032.087136", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "82863743", "totalCurrentAssets": "143710513.801771", "totalShareholderEquity": "79901949.68411", "totalCurrentLiabilities": "77618260.456059", "cashAndShortTermInvestments": "87482167.52338" } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:01:33.354516+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": 83883000, "total_current_assets": 213724000, "total_assets": 933203000, "short_term_debt": 846000, "long_term_debt": 251901000, "total_debt": 260921000, "total_liabilities": null, "total_equity": 31721000, "shares_outstanding": 82863743, "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": 395334, "ticker_id": 29611, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:01:33.354516+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "260921000", "totalAssets": "933203000", "longTermDebt": "251901000", "shortTermDebt": "846000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "82863743", "totalCurrentAssets": "213724000", "totalShareholderEquity": "31721000", "totalCurrentLiabilities": "103045000", "cashAndShortTermInvestments": "83883000" } }, "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": 83883000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 213724000, "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": 933203000, "short_term_debt": 846000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 103045000, "long_term_debt": 251901000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 260921000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 31721000, "shares_outstanding": 82863743, "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": "260921000", "totalAssets": "933203000", "longTermDebt": "251901000", "shortTermDebt": "846000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "82863743", "totalCurrentAssets": "213724000", "totalShareholderEquity": "31721000", "totalCurrentLiabilities": "103045000", "cashAndShortTermInvestments": "83883000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:01:33.354516+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": 113753000, "total_current_assets": 247626000, "total_assets": 819748000, "short_term_debt": 970000, "long_term_debt": 245243000, "total_debt": 253556000, "total_liabilities": null, "total_equity": 36759000, "shares_outstanding": 82863743, "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": 395335, "ticker_id": 29611, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:01:33.354516+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "253556000", "totalAssets": "819748000", "longTermDebt": "245243000", "shortTermDebt": "970000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "82863743", "totalCurrentAssets": "247626000", "totalShareholderEquity": "36759000", "totalCurrentLiabilities": "144228000", "cashAndShortTermInvestments": "113753000" } }, "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": 113753000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 247626000, "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": 819748000, "short_term_debt": 970000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 144228000, "long_term_debt": 245243000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 253556000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 36759000, "shares_outstanding": 82863743, "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": "253556000", "totalAssets": "819748000", "longTermDebt": "245243000", "shortTermDebt": "970000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "82863743", "totalCurrentAssets": "247626000", "totalShareholderEquity": "36759000", "totalCurrentLiabilities": "144228000", "cashAndShortTermInvestments": "113753000" } } } ] }, "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": "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": "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": 2, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-12-31" }, "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" ] } } }