{ "ticker": { "uuid": "10918321-4199-4815-a041-193aee879286", "symbol": "ING", "name": "Ingenta plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/10918321-4199-4815-a041-193aee879286/", "api_url": "https://sharemaestro.com/factors/api/tickers/10918321-4199-4815-a041-193aee879286/" }, "ticker_metadata": { "id": 29155, "uuid": "10918321-4199-4815-a041-193aee879286", "symbol": "ING", "name": "Ingenta plc", "asset_type": "equity", "market_cap": 13784685, "stock_exchange_id": 19, "industry": "Software - Application", "sector": "Technology", "description": "Ingenta plc, together with its subsidiaries, provides content management, advertising, and commercial enterprise solutions and services in the United Kingdom, the United States, the Netherlands, France, and internationally. The company offers Ingenta Commercial, which manage intellectual property, including content lifecycle management, contracts, rights and royalties, and order to cash; Ingenta Content, provides platform enable customers to distribute their digital content online; and Ingenta Advertising, a browser-based platform to help customers sell and track digital and print advertising. It also provides a suite of platforms that enables publishers to convert, deliver, store, and monetize digital content online; and sales and marketing consulting services. In addition, the company provides implementation services, support, applications management, content, hosting, depository, and PCG services; and applications management services, such as strategic and operations management, and technical support. It serves publishers, information providers, academic libraries, and institutions. The company was formerly known as Publishing Technology PLC and changed its name to Ingenta plc in May 2016. Ingenta plc is headquartered in Oxford, 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": "10918321-4199-4815-a041-193aee879286", "symbol": "ING", "name": "Ingenta plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/10918321-4199-4815-a041-193aee879286/", "api_url": "https://sharemaestro.com/factors/api/tickers/10918321-4199-4815-a041-193aee879286/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.94, "value": 0.74, "quality": 0.8, "momentum": 0.88, "coverage": 0.879, "confidence": 0.786, "delta": null }, "headline_factors": { "price": 92.5, "market_cap": 1342193037.5, "pe_ratio": 771.3753, "earnings_yield": 0.0013, "ebitda_to_ev": 0.0014, "shareholder_yield": 0.0005, "roe": 0.2419, "piotroski_f_score": 6, "momentum_12_1": 0.6194, "volatility_252d": 0.5869 }, "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": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:27.454533+00:00", "batch_id": "" }, "size": { "price_close": 92.5, "market_cap": 1342193037.5, "market_cap_usd": 1342193037.5, "enterprise_value": 1337499037.5, "shares_outstanding": 14510195, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 771.3753, "pb_ratio": 186.5971, "ptbv_ratio": 186.5971, "ps_ratio": 130.6907, "pcf_ratio": 809.5254, "pfcf_ratio": 824.9496, "ev_ebitda": 693.0047, "ev_ebit": 867.9423, "ev_sales": 130.2336, "ev_fcf": 822.0646, "earnings_yield": 0.0013, "fcf_yield": 0.0012, "price_to_sales": 130.6907, "price_to_book": 186.5971, "price_to_cashflow": 809.5254, "ebitda_to_ev": 0.0014, "sales_yield": 0.0077 }, "yield": { "dividend_yield": 0.0005, "buyback_yield": 0, "shareholder_yield": 0.0005, "debt_paydown_yield": null, "total_yield": 0.0005 }, "quality": { "gross_margin": 0.5198, "operating_margin": 0.15, "net_margin": 0.1694, "ebitda_margin": 0.1879, "fcf_margin": 0.1584, "roe": 0.2419, "roa": 0.1771, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.0451, "cash_conversion": 0.9351, "accruals_ratio": 0.0083, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.0268, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5432, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -2.4321, "debt_to_assets": null, "interest_coverage": 513.6667, "current_ratio": 2.2831, "quick_ratio": 2.2831, "net_debt": -4694000, "local_beta": 1.5624, "volatility_252d": 0.5869, "volatility_60d": 1.471, "max_drawdown_12m": -0.2834, "risk_adjusted_momentum": 1.0555 }, "growth": { "revenue_growth_1y": 0.007, "revenue_growth_3y_cagr": -0.0058, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.3604, "eps_growth_3y_cagr": -0.0036, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0363, "book_value_growth_1y": 0.1195, "revenue_growth": 0.007, "earnings_growth": 0.3604 }, "momentum": { "price_return_1m": -0.0929, "price_return_3m": -0.1589, "price_return_6m": 0.0574, "price_return_9m": 0.5172, "price_return_12m": 0.469, "price_return_12m_ex1m": 0.6194, "momentum_6m": 0.0574, "momentum_12m": 0.469, "momentum_12_1": 0.6194, "distance_from_52w_high": -0.2508, "distance_from_52w_low": 0.5425, "relative_strength": 0.2959 }, "raw_ttm": { "revenue_ttm": 10270000, "gross_profit_ttm": 5338000, "ebit_ttm": 1541000, "ebitda_ttm": 1930000, "net_income_ttm": 1740000, "eps_diluted_ttm": 0.1199, "operating_cash_flow_ttm": 1658000, "capital_expenditure_ttm": -31000, "fcf_ttm": 1627000, "dividends_paid_ttm": -631000, "share_repurchases_ttm": 0, "shares_issued_ttm": null, "interest_expense_ttm": 3000, "cash_and_equivalents": 4694000, "total_current_assets": 6009000, "total_current_liabilities": 2632000, "net_ppe": null, "total_assets": 9827000, "total_debt": null, "total_equity": 7193000, "net_working_capital": -1317000, "book_value_per_share": 0.4957, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.4957 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 20, "rank_pb": 62, "rank_ptbv": 62, "rank_ps": 51, "rank_pcf": 51, "rank_ev_ebitda": 52, "rank_ev_ebit": 56, "rank_earnings_yield": 19, "rank_fcf_yield": 27, "rank_dividend_yield": 24, "rank_shareholder_yield": 35, "rank_total_yield": 45, "rank_roe": 12, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 39, "rank_fcf_margin": 23, "rank_piotroski": 33, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 28, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 20, "rank_momentum_12m_ex1m": 13, "rank_relative_strength": 20 }, "composites": { "value_composite": 26, "quality_composite": 20, "momentum_composite": 12, "growth_composite": 30, "yield_composite": 22, "svqf_composite": 10, "vc1_composite": 29, "vc2_composite": 27, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 6, "quality_value_composite": 0.7694, "os_score": 0.94, "value_percentile": 0.74, "quality_percentile": 0.8, "momentum_percentile": 0.88, "factor_coverage": 0.879, "signal_confidence": 0.786, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": 27, "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": 8790, "ticker_id": 29155, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:27.454533+00:00", "batch_id": "", "os_score_delta": null, "price_close": 92.5, "market_cap": 1342193037.5, "market_cap_usd": 1342193037.5, "enterprise_value": 1337499037.5, "shares_outstanding": 14510195, "fx_rate_to_usd": null, "pe_ratio": 771.37530891, "pb_ratio": 186.59711351, "ptbv_ratio": 186.59711351, "ps_ratio": 130.69065604, "pcf_ratio": 809.52535434, "pfcf_ratio": 824.94962354, "ev_ebitda": 693.00468264, "ev_ebit": 867.94226963, "ev_sales": 130.23359664, "ev_fcf": 822.064559, "earnings_yield": 0.00129639, "fcf_yield": 0.00121645, "dividend_yield": 0.00047013, "buyback_yield": 0, "shareholder_yield": 0.00047013, "debt_paydown_yield": null, "total_yield": 0.00047013, "gross_margin": 0.51976631, "operating_margin": 0.15004869, "net_margin": 0.16942551, "ebitda_margin": 0.187926, "fcf_margin": 0.15842259, "roe": 0.24190185, "roa": 0.17706319, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.04507988, "cash_conversion": 0.93505747, "accruals_ratio": 0.00834436, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -2.43212435, "debt_to_assets": null, "interest_coverage": 513.66666667, "current_ratio": 2.28305471, "quick_ratio": 2.28305471, "net_debt": -4694000, "revenue_growth_1y": 0.00696147, "revenue_growth_3y_cagr": -0.00580662, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.36043784, "eps_growth_3y_cagr": -0.00361357, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.03630573, "book_value_growth_1y": 0.11953307, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.026834, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09288139, "price_return_3m": -0.15885364, "price_return_6m": 0.05744113, "price_return_9m": 0.51718255, "price_return_12m": 0.46901804, "price_return_12m_ex1m": 0.61943326, "distance_from_52w_high": -0.25080082, "distance_from_52w_low": 0.54246885, "relative_strength": 0.29587746, "local_beta": 1.5624, "volatility_252d": 0.586882, "volatility_60d": 1.471, "max_drawdown_12m": -0.28340081, "revenue_ttm": 10270000, "gross_profit_ttm": 5338000, "ebit_ttm": 1541000, "ebitda_ttm": 1930000, "net_income_ttm": 1740000, "eps_diluted_ttm": 0.11991569, "operating_cash_flow_ttm": 1658000, "capital_expenditure_ttm": -31000, "fcf_ttm": 1627000, "dividends_paid_ttm": -631000, "share_repurchases_ttm": 0, "shares_issued_ttm": null, "interest_expense_ttm": 3000, "cash_and_equivalents": 4694000, "total_current_assets": 6009000, "total_current_liabilities": 2632000, "net_ppe": null, "total_assets": 9827000, "total_debt": null, "total_equity": 7193000, "net_working_capital": -1317000, "book_value_per_share": 0.49572042, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.49572042, "universe_ticker_count": 765, "sector": "Technology", "rank_pe": 20, "rank_pb": 62, "rank_ptbv": 62, "rank_ps": 51, "rank_pcf": 51, "rank_ev_ebitda": 52, "rank_ev_ebit": 56, "rank_earnings_yield": 19, "rank_fcf_yield": 27, "rank_dividend_yield": 24, "rank_shareholder_yield": 35, "rank_total_yield": 45, "rank_roe": 12, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 39, "rank_fcf_margin": 23, "rank_piotroski": 33, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 28, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 20, "rank_momentum_12m_ex1m": 13, "rank_relative_strength": 20, "value_composite": 26, "quality_composite": 20, "momentum_composite": 12, "growth_composite": 30, "yield_composite": 22, "svqf_composite": 10, "vc1_composite": 29, "vc2_composite": 27, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 0.879, "signal_confidence": 0.786, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": 27, "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": 92.5, "os": 0.94, "value": 0.74, "quality": 0.8, "momentum": 0.88, "confidence": 0.786, "coverage": 0.879, "pe_ratio": 771.3753, "earnings_yield": 0.0013, "shareholder_yield": 0.0005, "roe": 0.2419, "momentum_12_1": 0.6194, "complete_fields": { "id": 8790, "ticker_id": 29155, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:27.454533+00:00", "batch_id": "", "os_score_delta": null, "price_close": 92.5, "market_cap": 1342193037.5, "market_cap_usd": 1342193037.5, "enterprise_value": 1337499037.5, "shares_outstanding": 14510195, "fx_rate_to_usd": null, "pe_ratio": 771.37530891, "pb_ratio": 186.59711351, "ptbv_ratio": 186.59711351, "ps_ratio": 130.69065604, "pcf_ratio": 809.52535434, "pfcf_ratio": 824.94962354, "ev_ebitda": 693.00468264, "ev_ebit": 867.94226963, "ev_sales": 130.23359664, "ev_fcf": 822.064559, "earnings_yield": 0.00129639, "fcf_yield": 0.00121645, "dividend_yield": 0.00047013, "buyback_yield": 0, "shareholder_yield": 0.00047013, "debt_paydown_yield": null, "total_yield": 0.00047013, "gross_margin": 0.51976631, "operating_margin": 0.15004869, "net_margin": 0.16942551, "ebitda_margin": 0.187926, "fcf_margin": 0.15842259, "roe": 0.24190185, "roa": 0.17706319, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.04507988, "cash_conversion": 0.93505747, "accruals_ratio": 0.00834436, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -2.43212435, "debt_to_assets": null, "interest_coverage": 513.66666667, "current_ratio": 2.28305471, "quick_ratio": 2.28305471, "net_debt": -4694000, "revenue_growth_1y": 0.00696147, "revenue_growth_3y_cagr": -0.00580662, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.36043784, "eps_growth_3y_cagr": -0.00361357, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.03630573, "book_value_growth_1y": 0.11953307, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.026834, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09288139, "price_return_3m": -0.15885364, "price_return_6m": 0.05744113, "price_return_9m": 0.51718255, "price_return_12m": 0.46901804, "price_return_12m_ex1m": 0.61943326, "distance_from_52w_high": -0.25080082, "distance_from_52w_low": 0.54246885, "relative_strength": 0.29587746, "local_beta": 1.5624, "volatility_252d": 0.586882, "volatility_60d": 1.471, "max_drawdown_12m": -0.28340081, "revenue_ttm": 10270000, "gross_profit_ttm": 5338000, "ebit_ttm": 1541000, "ebitda_ttm": 1930000, "net_income_ttm": 1740000, "eps_diluted_ttm": 0.11991569, "operating_cash_flow_ttm": 1658000, "capital_expenditure_ttm": -31000, "fcf_ttm": 1627000, "dividends_paid_ttm": -631000, "share_repurchases_ttm": 0, "shares_issued_ttm": null, "interest_expense_ttm": 3000, "cash_and_equivalents": 4694000, "total_current_assets": 6009000, "total_current_liabilities": 2632000, "net_ppe": null, "total_assets": 9827000, "total_debt": null, "total_equity": 7193000, "net_working_capital": -1317000, "book_value_per_share": 0.49572042, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.49572042, "universe_ticker_count": 765, "sector": "Technology", "rank_pe": 20, "rank_pb": 62, "rank_ptbv": 62, "rank_ps": 51, "rank_pcf": 51, "rank_ev_ebitda": 52, "rank_ev_ebit": 56, "rank_earnings_yield": 19, "rank_fcf_yield": 27, "rank_dividend_yield": 24, "rank_shareholder_yield": 35, "rank_total_yield": 45, "rank_roe": 12, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 39, "rank_fcf_margin": 23, "rank_piotroski": 33, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 28, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 20, "rank_momentum_12m_ex1m": 13, "rank_relative_strength": 20, "value_composite": 26, "quality_composite": 20, "momentum_composite": 12, "growth_composite": 30, "yield_composite": 22, "svqf_composite": 10, "vc1_composite": 29, "vc2_composite": 27, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 0.879, "signal_confidence": 0.786, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": 27, "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": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:49.795012+00:00", "is_restated": false, "income_statement": { "revenue": 10270000, "cost_of_revenue": 4932000, "gross_profit": 5338000, "ebit": 1541000, "ebitda": 1930000, "pretax_income": null, "tax_provision": null, "net_income": 1740000, "net_income_to_common": 1740000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4694000, "total_current_assets": 6009000, "total_assets": 9827000, "short_term_debt": null, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": 7193000, "shares_outstanding": 14510195, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1658000, "capital_expenditure": -31000, "free_cash_flow": 1627000, "dividends_paid": -631000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 394956, "ticker_id": 29155, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:49.795012+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1930000", "netIncome": "1740000", "grossProfit": "5338000", "totalRevenue": "10270000", "costOfRevenue": "4932000", "interestExpense": "3000", "operatingIncome": "1541000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "68000" }, "balance": { "totalDebt": "0", "totalAssets": "9827000", "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "14510195", "totalCurrentAssets": "6009000", "totalShareholderEquity": "7193000", "totalCurrentLiabilities": "2632000", "cashAndShortTermInvestments": "4694000" }, "cashflow": { "freeCashFlow": "1627000", "dividendsPaid": "-631000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1658000", "repurchaseOfStock": "0", "capitalExpenditures": "-31000" } }, "revenue": 10270000, "cost_of_revenue": 4932000, "gross_profit": 5338000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1541000, "depreciation_amortisation": 68000, "ebitda": 1930000, "interest_expense": 3000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1740000, "net_income_continuing_ops": null, "net_income_to_common": 1740000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4694000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6009000, "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": 9827000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2632000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7193000, "shares_outstanding": 14510195, "operating_cash_flow": 1658000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -31000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -631000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1627000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1930000", "netIncome": "1740000", "grossProfit": "5338000", "totalRevenue": "10270000", "costOfRevenue": "4932000", "interestExpense": "3000", "operatingIncome": "1541000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "68000" }, "balance": { "totalDebt": "0", "totalAssets": "9827000", "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "14510195", "totalCurrentAssets": "6009000", "totalShareholderEquity": "7193000", "totalCurrentLiabilities": "2632000", "cashAndShortTermInvestments": "4694000" }, "cashflow": { "freeCashFlow": "1627000", "dividendsPaid": "-631000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1658000", "repurchaseOfStock": "0", "capitalExpenditures": "-31000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:49.795012+00:00", "is_restated": false, "income_statement": { "revenue": 10199000, "cost_of_revenue": 5214000, "gross_profit": 4985000, "ebit": 1879000, "ebitda": 1883000, "pretax_income": null, "tax_provision": null, "net_income": 1279000, "net_income_to_common": 1279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3619000, "total_current_assets": 5684000, "total_assets": 9574000, "short_term_debt": null, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": 6425000, "shares_outstanding": 14510195, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1654000, "capital_expenditure": -84000, "free_cash_flow": 1570000, "dividends_paid": -596000, "share_repurchases": -29000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 394958, "ticker_id": 29155, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:49.795012+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1883000", "netIncome": "1279000", "grossProfit": "4985000", "totalRevenue": "10199000", "costOfRevenue": "5214000", "interestExpense": "2000", "operatingIncome": "1879000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "56000" }, "balance": { "totalDebt": "0", "totalAssets": "9574000", "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "14510195", "totalCurrentAssets": "5684000", "totalShareholderEquity": "6425000", "totalCurrentLiabilities": "3147000", "cashAndShortTermInvestments": "3619000" }, "cashflow": { "freeCashFlow": "1570000", "dividendsPaid": "-596000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "1654000", "repurchaseOfStock": "-29000", "capitalExpenditures": "-84000" } }, "revenue": 10199000, "cost_of_revenue": 5214000, "gross_profit": 4985000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1879000, "depreciation_amortisation": 56000, "ebitda": 1883000, "interest_expense": 2000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1279000, "net_income_continuing_ops": null, "net_income_to_common": 1279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3619000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5684000, "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": 9574000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3147000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6425000, "shares_outstanding": 14510195, "operating_cash_flow": 1654000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -84000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -596000, "share_repurchases": -29000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1570000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1883000", "netIncome": "1279000", "grossProfit": "4985000", "totalRevenue": "10199000", "costOfRevenue": "5214000", "interestExpense": "2000", "operatingIncome": "1879000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "56000" }, "balance": { "totalDebt": "0", "totalAssets": "9574000", "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "14510195", "totalCurrentAssets": "5684000", "totalShareholderEquity": "6425000", "totalCurrentLiabilities": "3147000", "cashAndShortTermInvestments": "3619000" }, "cashflow": { "freeCashFlow": "1570000", "dividendsPaid": "-596000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "1654000", "repurchaseOfStock": "-29000", "capitalExpenditures": "-84000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:49.795012+00:00", "is_restated": false, "income_statement": { "revenue": 10825000, "cost_of_revenue": 5429000, "gross_profit": 5396000, "ebit": 1881000, "ebitda": 2337000, "pretax_income": null, "tax_provision": null, "net_income": 2299000, "net_income_to_common": 2299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2676000, "total_current_assets": 4861000, "total_assets": 9237000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": 5661000, "shares_outstanding": 14535195, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1133000, "capital_expenditure": -80000, "free_cash_flow": 1053000, "dividends_paid": -545000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 394959, "ticker_id": 29155, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:49.795012+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2337000", "netIncome": "2299000", "grossProfit": "5396000", "totalRevenue": "10825000", "costOfRevenue": "5429000", "interestExpense": "17000", "operatingIncome": "1881000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "288000" }, "balance": { "totalDebt": "0", "totalAssets": "9237000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "14535195", "totalCurrentAssets": "4861000", "totalShareholderEquity": "5661000", "totalCurrentLiabilities": "3576000", "cashAndShortTermInvestments": "2676000" }, "cashflow": { "freeCashFlow": "1053000", "dividendsPaid": "-545000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1133000", "repurchaseOfStock": null, "capitalExpenditures": "-80000" } }, "revenue": 10825000, "cost_of_revenue": 5429000, "gross_profit": 5396000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1881000, "depreciation_amortisation": 288000, "ebitda": 2337000, "interest_expense": 17000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2299000, "net_income_continuing_ops": null, "net_income_to_common": 2299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2676000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4861000, "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": 9237000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3576000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5661000, "shares_outstanding": 14535195, "operating_cash_flow": 1133000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -80000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -545000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1053000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2337000", "netIncome": "2299000", "grossProfit": "5396000", "totalRevenue": "10825000", "costOfRevenue": "5429000", "interestExpense": "17000", "operatingIncome": "1881000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "288000" }, "balance": { "totalDebt": "0", "totalAssets": "9237000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "14535195", "totalCurrentAssets": "4861000", "totalShareholderEquity": "5661000", "totalCurrentLiabilities": "3576000", "cashAndShortTermInvestments": "2676000" }, "cashflow": { "freeCashFlow": "1053000", "dividendsPaid": "-545000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1133000", "repurchaseOfStock": null, "capitalExpenditures": "-80000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:49.795012+00:00", "is_restated": false, "income_statement": { "revenue": 10451000, "cost_of_revenue": 5048000, "gross_profit": 5403000, "ebit": 1848000, "ebitda": 1932000, "pretax_income": null, "tax_provision": null, "net_income": 1759000, "net_income_to_common": 1759000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2376000, "total_current_assets": 4286000, "total_assets": 8633000, "short_term_debt": 192000, "long_term_debt": 0, "total_debt": 192000, "total_liabilities": null, "total_equity": 4074000, "shares_outstanding": 14535195, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2443000, "capital_expenditure": -45000, "free_cash_flow": 2398000, "dividends_paid": -523000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 394960, "ticker_id": 29155, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:49.795012+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1932000", "netIncome": "1759000", "grossProfit": "5403000", "totalRevenue": "10451000", "costOfRevenue": "5048000", "interestExpense": "21000", "operatingIncome": "1848000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "412000" }, "balance": { "totalDebt": "192000", "totalAssets": "8633000", "longTermDebt": "0", "shortTermDebt": "192000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "14535195", "totalCurrentAssets": "4286000", "totalShareholderEquity": "4074000", "totalCurrentLiabilities": "4522000", "cashAndShortTermInvestments": "2376000" }, "cashflow": { "freeCashFlow": "2398000", "dividendsPaid": "-523000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "2443000", "repurchaseOfStock": null, "capitalExpenditures": "-45000" } }, "revenue": 10451000, "cost_of_revenue": 5048000, "gross_profit": 5403000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1848000, "depreciation_amortisation": 412000, "ebitda": 1932000, "interest_expense": 21000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1759000, "net_income_continuing_ops": null, "net_income_to_common": 1759000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2376000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4286000, "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": 8633000, "short_term_debt": 192000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4522000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 192000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4074000, "shares_outstanding": 14535195, "operating_cash_flow": 2443000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -45000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -523000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2398000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1932000", "netIncome": "1759000", "grossProfit": "5403000", "totalRevenue": "10451000", "costOfRevenue": "5048000", "interestExpense": "21000", "operatingIncome": "1848000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "412000" }, "balance": { "totalDebt": "192000", "totalAssets": "8633000", "longTermDebt": "0", "shortTermDebt": "192000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "14535195", "totalCurrentAssets": "4286000", "totalShareholderEquity": "4074000", "totalCurrentLiabilities": "4522000", "cashAndShortTermInvestments": "2376000" }, "cashflow": { "freeCashFlow": "2398000", "dividendsPaid": "-523000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "2443000", "repurchaseOfStock": null, "capitalExpenditures": "-45000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:49.795012+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": 258000, "long_term_debt": null, "total_debt": 258000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 394961, "ticker_id": 29155, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:49.795012+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "258000", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": 258000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 258000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "258000", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:49.795012+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": 4694000, "total_current_assets": 6009000, "total_assets": 9827000, "short_term_debt": null, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": 7193000, "shares_outstanding": 14510195, "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": 394955, "ticker_id": 29155, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:49.795012+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "0", "totalAssets": "9827000", "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "14510195", "totalCurrentAssets": "6009000", "totalShareholderEquity": "7193000", "totalCurrentLiabilities": "2632000", "cashAndShortTermInvestments": "4694000" } }, "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": 4694000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6009000, "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": 9827000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2632000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7193000, "shares_outstanding": 14510195, "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": "0", "totalAssets": "9827000", "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "14510195", "totalCurrentAssets": "6009000", "totalShareholderEquity": "7193000", "totalCurrentLiabilities": "2632000", "cashAndShortTermInvestments": "4694000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:49.795012+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": 3619000, "total_current_assets": 5684000, "total_assets": 9574000, "short_term_debt": null, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": 6425000, "shares_outstanding": 14510195, "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": 394957, "ticker_id": 29155, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:49.795012+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "0", "totalAssets": "9574000", "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "14510195", "totalCurrentAssets": "5684000", "totalShareholderEquity": "6425000", "totalCurrentLiabilities": "3147000", "cashAndShortTermInvestments": "3619000" } }, "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": 3619000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5684000, "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": 9574000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3147000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6425000, "shares_outstanding": 14510195, "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": "0", "totalAssets": "9574000", "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "14510195", "totalCurrentAssets": "5684000", "totalShareholderEquity": "6425000", "totalCurrentLiabilities": "3147000", "cashAndShortTermInvestments": "3619000" } } } ] }, "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 2, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }