{ "ticker": { "uuid": "213401ee-aa32-4948-913b-5deddda597ea", "symbol": "CNQ", "name": "Clean TeQ Water Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Utilities", "industry": "Utilities - Regulated Water", "page_url": "https://sharemaestro.com/factors/ticker/213401ee-aa32-4948-913b-5deddda597ea/", "api_url": "https://sharemaestro.com/factors/api/tickers/213401ee-aa32-4948-913b-5deddda597ea/" }, "ticker_metadata": { "id": 22714, "uuid": "213401ee-aa32-4948-913b-5deddda597ea", "symbol": "CNQ", "name": "Clean TeQ Water Limited", "asset_type": "equity", "market_cap": 40694032, "stock_exchange_id": 9, "industry": "Utilities - Regulated Water", "sector": "Utilities", "description": "Clean TeQ Water Limited provides metals recovery and water treatment solutions for governments and companies in Australia. The company offers ammonia, arsenic and antimony, boron, COD and BOD, nitrate, phosphate, sulphate and uranium, and hardness removal; high recovery desalination; low carbon water treatment; low-cost pathway and dry stacking tailings; phosphate recycling; metal recovery; and zero liquid discharge solutions. It also provides technologies, including rapid tailing dewatering; lens encapsulated bacteria; nitrate removal; continuous ionic filtration; membrane free desalination; low energy evaporation and crystallization; chemical free ultra-high recovery RO; phosphorus recovery; graphene membranes; ion exchange plant solutions; and membranes and filtrations. In addition, it offers turnkey metals recovery and water treatment plants. The company serves agricultural, aquaculture, groundwater, well, industrial, mine, oil and gas, and surface water markets, as well as food and beverage, green hydrogen, municipal reuse, power plant water, remote communities, and surface water markets. Clean TeQ Water Limited was incorporated in 2021 and is headquartered in Mount Waverley, Australia.", "currency": "AUD", "is_active": true }, "exchange_metadata": { "id": 9, "name": "ASX", "symbol": "ASX", "country_code": "AU", "currency": "AUD", "benchmark": "^AXJO", "data_symbol": "ASX", "ticker_suffix": ".AX", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "213401ee-aa32-4948-913b-5deddda597ea", "symbol": "CNQ", "name": "Clean TeQ Water Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Utilities", "industry": "Utilities - Regulated Water", "page_url": "https://sharemaestro.com/factors/ticker/213401ee-aa32-4948-913b-5deddda597ea/", "api_url": "https://sharemaestro.com/factors/api/tickers/213401ee-aa32-4948-913b-5deddda597ea/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.21, "value": 0.08, "quality": 0.02, "momentum": 0.98, "coverage": 0.727, "confidence": 0.442, "delta": null }, "headline_factors": { "price": 0.56, "market_cap": 40455689.68, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0422, "roe": -0.7383, "piotroski_f_score": 3, "momentum_12_1": 1.4242, "volatility_252d": 0.9161 }, "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": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:12.891680+00:00", "batch_id": "" }, "size": { "price_close": 0.56, "market_cap": 40455689.68, "market_cap_usd": 40455689.68, "enterprise_value": 41154511.68, "shares_outstanding": 72242303, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 9.8935, "ptbv_ratio": 9.8935, "ps_ratio": 3.5186, "pcf_ratio": null, "pfcf_ratio": -13.6678, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 3.5794, "ev_fcf": -13.9039, "earnings_yield": null, "fcf_yield": -0.0719, "price_to_sales": 3.5186, "price_to_book": 9.8935, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.2794 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0422, "shareholder_yield": -0.0422, "debt_paydown_yield": 0, "total_yield": -0.0422 }, "quality": { "gross_margin": 0.4462, "operating_margin": -0.2324, "net_margin": -0.2626, "ebitda_margin": -0.1492, "fcf_margin": -0.2574, "roe": -0.7383, "roa": -0.2444, "roic": -0.4185, "roc_greenblatt": null, "asset_turnover": 0.9308, "cash_conversion": 0.9805, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.0385, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4153, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.4073, "debt_to_assets": 0.2244, "interest_coverage": -5.3276, "current_ratio": 1.109, "quick_ratio": 1.109, "net_debt": 698822, "local_beta": 0.3408, "volatility_252d": 0.9161, "volatility_60d": 2.0554, "max_drawdown_12m": -0.4054, "risk_adjusted_momentum": 1.5546 }, "growth": { "revenue_growth_1y": -0.0, "revenue_growth_3y_cagr": 0.0042, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.4799, "revenue_growth": -0.0, "earnings_growth": null }, "momentum": { "price_return_1m": 0.4, "price_return_3m": 0.3176, "price_return_6m": 0.4933, "price_return_9m": 1.3333, "price_return_12m": 2.3939, "price_return_12m_ex1m": 1.4242, "momentum_6m": 0.4933, "momentum_12m": 2.3939, "momentum_12_1": 1.4242, "distance_from_52w_high": 0, "distance_from_52w_low": 2.7333, "relative_strength": 2.3811 }, "raw_ttm": { "revenue_ttm": 11497724, "gross_profit_ttm": 5130172, "ebit_ttm": -2671704, "ebitda_ttm": -1715599, "net_income_ttm": -3018943, "eps_diluted_ttm": -0.0418, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -103661, "fcf_ttm": -2959930, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 1705803, "interest_expense_ttm": 501488, "cash_and_equivalents": 2072535, "total_current_assets": 6403041, "total_current_liabilities": 5773640, "net_ppe": null, "total_assets": 12352354, "total_debt": 2771357, "total_equity": 4089126, "net_working_capital": -162640, "book_value_per_share": 0.0566, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.0566 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 50, "rank_pb": 91, "rank_ptbv": 91, "rank_ps": 59, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 89, "rank_dividend_yield": 79, "rank_shareholder_yield": 85, "rank_total_yield": 87, "rank_roe": 96, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 70, "rank_fcf_margin": 85, "rank_piotroski": 57, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 71, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 4 }, "composites": { "value_composite": 92, "quality_composite": 98, "momentum_composite": 2, "growth_composite": 88, "yield_composite": 96, "svqf_composite": 39, "vc1_composite": 90, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 79, "quality_value_composite": 0.04, "os_score": 0.21, "value_percentile": 0.08, "quality_percentile": 0.02, "momentum_percentile": 0.98, "factor_coverage": 0.727, "signal_confidence": 0.442, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 90, "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": 9810, "ticker_id": 22714, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:12.891680+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.56, "market_cap": 40455689.68, "market_cap_usd": 40455689.68, "enterprise_value": 41154511.68, "shares_outstanding": 72242303, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 9.89348083, "ptbv_ratio": 9.89348083, "ps_ratio": 3.51858243, "pcf_ratio": null, "pfcf_ratio": -13.66778595, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 3.57936159, "ev_fcf": -13.90388005, "earnings_yield": null, "fcf_yield": -0.07192237, "dividend_yield": 0, "buyback_yield": -0.04216472, "shareholder_yield": -0.04216472, "debt_paydown_yield": 0, "total_yield": -0.04216472, "gross_margin": 0.44619022, "operating_margin": -0.23236808, "net_margin": -0.26256875, "ebitda_margin": -0.14921205, "fcf_margin": -0.25743617, "roe": -0.73828564, "roa": -0.24440224, "roic": -0.41850455, "roc_greenblatt": null, "asset_turnover": 0.93081238, "cash_conversion": 0.98045243, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.40733411, "debt_to_assets": 0.22435861, "interest_coverage": -5.3275532, "current_ratio": 1.10901286, "quick_ratio": 1.10901286, "net_debt": 698822, "revenue_growth_1y": -2.305e-05, "revenue_growth_3y_cagr": 0.00421413, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.47994631, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.038503, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.4, "price_return_3m": 0.31764706, "price_return_6m": 0.49333333, "price_return_9m": 1.33333333, "price_return_12m": 2.39393939, "price_return_12m_ex1m": 1.42424242, "distance_from_52w_high": 0, "distance_from_52w_low": 2.73333333, "relative_strength": 2.3810926, "local_beta": 0.3408, "volatility_252d": 0.916144, "volatility_60d": 2.055384, "max_drawdown_12m": -0.40540541, "revenue_ttm": 11497724, "gross_profit_ttm": 5130172, "ebit_ttm": -2671704, "ebitda_ttm": -1715599, "net_income_ttm": -3018943, "eps_diluted_ttm": -0.04178913, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -103661, "fcf_ttm": -2959930, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 1705803, "interest_expense_ttm": 501488, "cash_and_equivalents": 2072535, "total_current_assets": 6403041, "total_current_liabilities": 5773640, "net_ppe": null, "total_assets": 12352354, "total_debt": 2771357, "total_equity": 4089126, "net_working_capital": -162640, "book_value_per_share": 0.05660293, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.05660293, "universe_ticker_count": 570, "sector": "Utilities", "rank_pe": 50, "rank_pb": 91, "rank_ptbv": 91, "rank_ps": 59, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 89, "rank_dividend_yield": 79, "rank_shareholder_yield": 85, "rank_total_yield": 87, "rank_roe": 96, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 70, "rank_fcf_margin": 85, "rank_piotroski": 57, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 71, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 4, "value_composite": 92, "quality_composite": 98, "momentum_composite": 2, "growth_composite": 88, "yield_composite": 96, "svqf_composite": 39, "vc1_composite": 90, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 79, "factor_coverage": 0.727, "signal_confidence": 0.442, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 90, "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": 0.56, "os": 0.21, "value": 0.08, "quality": 0.02, "momentum": 0.98, "confidence": 0.442, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0422, "roe": -0.7383, "momentum_12_1": 1.4242, "complete_fields": { "id": 9810, "ticker_id": 22714, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:12.891680+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.56, "market_cap": 40455689.68, "market_cap_usd": 40455689.68, "enterprise_value": 41154511.68, "shares_outstanding": 72242303, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 9.89348083, "ptbv_ratio": 9.89348083, "ps_ratio": 3.51858243, "pcf_ratio": null, "pfcf_ratio": -13.66778595, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 3.57936159, "ev_fcf": -13.90388005, "earnings_yield": null, "fcf_yield": -0.07192237, "dividend_yield": 0, "buyback_yield": -0.04216472, "shareholder_yield": -0.04216472, "debt_paydown_yield": 0, "total_yield": -0.04216472, "gross_margin": 0.44619022, "operating_margin": -0.23236808, "net_margin": -0.26256875, "ebitda_margin": -0.14921205, "fcf_margin": -0.25743617, "roe": -0.73828564, "roa": -0.24440224, "roic": -0.41850455, "roc_greenblatt": null, "asset_turnover": 0.93081238, "cash_conversion": 0.98045243, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.40733411, "debt_to_assets": 0.22435861, "interest_coverage": -5.3275532, "current_ratio": 1.10901286, "quick_ratio": 1.10901286, "net_debt": 698822, "revenue_growth_1y": -2.305e-05, "revenue_growth_3y_cagr": 0.00421413, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.47994631, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.038503, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.4, "price_return_3m": 0.31764706, "price_return_6m": 0.49333333, "price_return_9m": 1.33333333, "price_return_12m": 2.39393939, "price_return_12m_ex1m": 1.42424242, "distance_from_52w_high": 0, "distance_from_52w_low": 2.73333333, "relative_strength": 2.3810926, "local_beta": 0.3408, "volatility_252d": 0.916144, "volatility_60d": 2.055384, "max_drawdown_12m": -0.40540541, "revenue_ttm": 11497724, "gross_profit_ttm": 5130172, "ebit_ttm": -2671704, "ebitda_ttm": -1715599, "net_income_ttm": -3018943, "eps_diluted_ttm": -0.04178913, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -103661, "fcf_ttm": -2959930, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 1705803, "interest_expense_ttm": 501488, "cash_and_equivalents": 2072535, "total_current_assets": 6403041, "total_current_liabilities": 5773640, "net_ppe": null, "total_assets": 12352354, "total_debt": 2771357, "total_equity": 4089126, "net_working_capital": -162640, "book_value_per_share": 0.05660293, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.05660293, "universe_ticker_count": 570, "sector": "Utilities", "rank_pe": 50, "rank_pb": 91, "rank_ptbv": 91, "rank_ps": 59, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 89, "rank_dividend_yield": 79, "rank_shareholder_yield": 85, "rank_total_yield": 87, "rank_roe": 96, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 70, "rank_fcf_margin": 85, "rank_piotroski": 57, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 71, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 4, "value_composite": 92, "quality_composite": 98, "momentum_composite": 2, "growth_composite": 88, "yield_composite": 96, "svqf_composite": 39, "vc1_composite": 90, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 79, "factor_coverage": 0.727, "signal_confidence": 0.442, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 90, "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": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:52.238325+00:00", "is_restated": false, "income_statement": { "revenue": 11497724, "cost_of_revenue": 6367552, "gross_profit": 5130172, "ebit": -2671704, "ebitda": -1715599, "pretax_income": null, "tax_provision": null, "net_income": -3018943, "net_income_to_common": -3018943, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2072535, "total_current_assets": 6403041, "total_assets": 12352354, "short_term_debt": 1280494, "long_term_debt": 769348, "total_debt": 2771357, "total_liabilities": null, "total_equity": 4089126, "shares_outstanding": 72242303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -103661, "free_cash_flow": -2959930, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1705803, "net_debt_issued": 787693 }, "complete_fields": { "id": 411032, "ticker_id": 22714, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:52.238325+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1715599", "netIncome": "-3018943", "grossProfit": "5130172", "totalRevenue": "11497724", "costOfRevenue": "6367552", "interestExpense": "501488", "operatingIncome": "-2671704", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "218306", "depreciationAndAmortization": "512635" }, "balance": { "totalDebt": "2771357", "totalAssets": "12352354", "longTermDebt": "769348", "shortTermDebt": "1280494", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "-110952", "totalLiabilities": null, "sharesOutstanding": "72242303", "totalCurrentAssets": "6403041", "totalShareholderEquity": "4089126", "totalCurrentLiabilities": "5773640", "propertyPlantEquipmentNet": "1183298", "cashAndShortTermInvestments": "2072535" }, "cashflow": { "freeCashFlow": "-2959930", "dividendsPaid": null, "issuanceOfDebt": "1281501", "issuanceOfStock": "1705803", "repaymentOfDebt": "-493808", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-103661" } }, "revenue": 11497724, "cost_of_revenue": 6367552, "gross_profit": 5130172, "research_and_development": 218306, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2671704, "depreciation_amortisation": 512635, "ebitda": -1715599, "interest_expense": 501488, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3018943, "net_income_continuing_ops": null, "net_income_to_common": -3018943, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2072535, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6403041, "net_ppe": 1183298, "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": 12352354, "short_term_debt": 1280494, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5773640, "long_term_debt": 769348, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2771357, "preferred_stock": null, "minority_interest": -110952, "retained_earnings": null, "total_equity": 4089126, "shares_outstanding": 72242303, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -103661, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1705803, "net_debt_issued": 787693, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2959930, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1715599", "netIncome": "-3018943", "grossProfit": "5130172", "totalRevenue": "11497724", "costOfRevenue": "6367552", "interestExpense": "501488", "operatingIncome": "-2671704", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "218306", "depreciationAndAmortization": "512635" }, "balance": { "totalDebt": "2771357", "totalAssets": "12352354", "longTermDebt": "769348", "shortTermDebt": "1280494", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "-110952", "totalLiabilities": null, "sharesOutstanding": "72242303", "totalCurrentAssets": "6403041", "totalShareholderEquity": "4089126", "totalCurrentLiabilities": "5773640", "propertyPlantEquipmentNet": "1183298", "cashAndShortTermInvestments": "2072535" }, "cashflow": { "freeCashFlow": "-2959930", "dividendsPaid": null, "issuanceOfDebt": "1281501", "issuanceOfStock": "1705803", "repaymentOfDebt": "-493808", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-103661" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:52.238325+00:00", "is_restated": false, "income_statement": { "revenue": 11497989, "cost_of_revenue": 8845494, "gross_profit": 2652495, "ebit": -5849501, "ebitda": -2820605, "pretax_income": null, "tax_provision": null, "net_income": -4279299, "net_income_to_common": -4279299, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2149431, "total_current_assets": 6130189, "total_assets": 14879964, "short_term_debt": 267960, "long_term_debt": null, "total_debt": 343300, "total_liabilities": null, "total_equity": 7579174, "shares_outstanding": 69635572, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -27277, "free_cash_flow": -3827479, "dividends_paid": null, "share_repurchases": -188731, "shares_issued": 1384740, "net_debt_issued": 1582 }, "complete_fields": { "id": 411033, "ticker_id": 22714, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:52.238325+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2820605", "netIncome": "-4279299", "grossProfit": "2652495", "totalRevenue": "11497989", "costOfRevenue": "8845494", "interestExpense": "26816", "operatingIncome": "-5849501", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": "190844", "depreciationAndAmortization": "376588" }, "balance": { "totalDebt": "343300", "totalAssets": "14879964", "longTermDebt": null, "shortTermDebt": "267960", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "69635572", "totalCurrentAssets": "6130189", "totalShareholderEquity": "7579174", "totalCurrentLiabilities": "4783729", "propertyPlantEquipmentNet": "570274", "cashAndShortTermInvestments": "2149431" }, "cashflow": { "freeCashFlow": "-3827479", "dividendsPaid": null, "issuanceOfDebt": "320027", "issuanceOfStock": "1384740", "repaymentOfDebt": "-318445", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-188731", "capitalExpenditures": "-27277" } }, "revenue": 11497989, "cost_of_revenue": 8845494, "gross_profit": 2652495, "research_and_development": 190844, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5849501, "depreciation_amortisation": 376588, "ebitda": -2820605, "interest_expense": 26816, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4279299, "net_income_continuing_ops": null, "net_income_to_common": -4279299, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2149431, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6130189, "net_ppe": 570274, "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": 14879964, "short_term_debt": 267960, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4783729, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 343300, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7579174, "shares_outstanding": 69635572, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -27277, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -188731, "shares_issued": 1384740, "net_debt_issued": 1582, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3827479, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2820605", "netIncome": "-4279299", "grossProfit": "2652495", "totalRevenue": "11497989", "costOfRevenue": "8845494", "interestExpense": "26816", "operatingIncome": "-5849501", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": "190844", "depreciationAndAmortization": "376588" }, "balance": { "totalDebt": "343300", "totalAssets": "14879964", "longTermDebt": null, "shortTermDebt": "267960", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "69635572", "totalCurrentAssets": "6130189", "totalShareholderEquity": "7579174", "totalCurrentLiabilities": "4783729", "propertyPlantEquipmentNet": "570274", "cashAndShortTermInvestments": "2149431" }, "cashflow": { "freeCashFlow": "-3827479", "dividendsPaid": null, "issuanceOfDebt": "320027", "issuanceOfStock": "1384740", "repaymentOfDebt": "-318445", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-188731", "capitalExpenditures": "-27277" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:52.238325+00:00", "is_restated": false, "income_statement": { "revenue": 12338221, "cost_of_revenue": 7972071, "gross_profit": 4366150, "ebit": -6773780, "ebitda": -4997764, "pretax_income": null, "tax_provision": null, "net_income": -5485786, "net_income_to_common": -5485786, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4631686, "total_current_assets": 9339807, "total_assets": 12526606, "short_term_debt": 239729, "long_term_debt": null, "total_debt": 343149, "total_liabilities": null, "total_equity": 7989460, "shares_outstanding": 57710298, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -224914, "free_cash_flow": -5789529, "dividends_paid": null, "share_repurchases": -252009, "shares_issued": 4956767, "net_debt_issued": 234137 }, "complete_fields": { "id": 411034, "ticker_id": 22714, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:52.238325+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-4997764", "netIncome": "-5485786", "grossProfit": "4366150", "totalRevenue": "12338221", "costOfRevenue": "7972071", "interestExpense": "16352", "operatingIncome": "-6773780", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": "817550", "depreciationAndAmortization": "471670" }, "balance": { "totalDebt": "343149", "totalAssets": "12526606", "longTermDebt": null, "shortTermDebt": "239729", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "57710298", "totalCurrentAssets": "9339807", "totalShareholderEquity": "7989460", "totalCurrentLiabilities": "3602716", "propertyPlantEquipmentNet": "711758", "cashAndShortTermInvestments": "4631686" }, "cashflow": { "freeCashFlow": "-5789529", "dividendsPaid": null, "issuanceOfDebt": "316130", "issuanceOfStock": "4956767", "repaymentOfDebt": "-81993", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-252009", "capitalExpenditures": "-224914" } }, "revenue": 12338221, "cost_of_revenue": 7972071, "gross_profit": 4366150, "research_and_development": 817550, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6773780, "depreciation_amortisation": 471670, "ebitda": -4997764, "interest_expense": 16352, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -5485786, "net_income_continuing_ops": null, "net_income_to_common": -5485786, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4631686, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9339807, "net_ppe": 711758, "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": 12526606, "short_term_debt": 239729, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3602716, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 343149, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7989460, "shares_outstanding": 57710298, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -224914, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -252009, "shares_issued": 4956767, "net_debt_issued": 234137, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5789529, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-4997764", "netIncome": "-5485786", "grossProfit": "4366150", "totalRevenue": "12338221", "costOfRevenue": "7972071", "interestExpense": "16352", "operatingIncome": "-6773780", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": "817550", "depreciationAndAmortization": "471670" }, "balance": { "totalDebt": "343149", "totalAssets": "12526606", "longTermDebt": null, "shortTermDebt": "239729", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "57710298", "totalCurrentAssets": "9339807", "totalShareholderEquity": "7989460", "totalCurrentLiabilities": "3602716", "propertyPlantEquipmentNet": "711758", "cashAndShortTermInvestments": "4631686" }, "cashflow": { "freeCashFlow": "-5789529", "dividendsPaid": null, "issuanceOfDebt": "316130", "issuanceOfStock": "4956767", "repaymentOfDebt": "-81993", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-252009", "capitalExpenditures": "-224914" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:52.238325+00:00", "is_restated": false, "income_statement": { "revenue": 11353582, "cost_of_revenue": 11013546, "gross_profit": 340036, "ebit": -11797571, "ebitda": -10350970, "pretax_income": null, "tax_provision": null, "net_income": -11063871, "net_income_to_common": -11063871, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5570746, "total_current_assets": 9528685, "total_assets": 12590849, "short_term_debt": null, "long_term_debt": null, "total_debt": 24976, "total_liabilities": null, "total_equity": 8738520, "shares_outstanding": 44666174, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -184558, "free_cash_flow": -10625848, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1, "net_debt_issued": -268822 }, "complete_fields": { "id": 411035, "ticker_id": 22714, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:52.238325+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-10350970", "netIncome": "-11063871", "grossProfit": "340036", "totalRevenue": "11353582", "costOfRevenue": "11013546", "interestExpense": "6722", "operatingIncome": "-11797571", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": "922286", "depreciationAndAmortization": "706179" }, "balance": { "totalDebt": "24976", "totalAssets": "12590849", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "44666174", "totalCurrentAssets": "9528685", "totalShareholderEquity": "8738520", "totalCurrentLiabilities": "3137876", "propertyPlantEquipmentNet": "2974738", "cashAndShortTermInvestments": "5570746" }, "cashflow": { "freeCashFlow": "-10625848", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "1", "repaymentOfDebt": "-268822", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-184558" } }, "revenue": 11353582, "cost_of_revenue": 11013546, "gross_profit": 340036, "research_and_development": 922286, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11797571, "depreciation_amortisation": 706179, "ebitda": -10350970, "interest_expense": 6722, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -11063871, "net_income_continuing_ops": null, "net_income_to_common": -11063871, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5570746, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9528685, "net_ppe": 2974738, "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": 12590849, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3137876, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 24976, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8738520, "shares_outstanding": 44666174, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -184558, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1, "net_debt_issued": -268822, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -10625848, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-10350970", "netIncome": "-11063871", "grossProfit": "340036", "totalRevenue": "11353582", "costOfRevenue": "11013546", "interestExpense": "6722", "operatingIncome": "-11797571", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": "922286", "depreciationAndAmortization": "706179" }, "balance": { "totalDebt": "24976", "totalAssets": "12590849", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "44666174", "totalCurrentAssets": "9528685", "totalShareholderEquity": "8738520", "totalCurrentLiabilities": "3137876", "propertyPlantEquipmentNet": "2974738", "cashAndShortTermInvestments": "5570746" }, "cashflow": { "freeCashFlow": "-10625848", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "1", "repaymentOfDebt": "-268822", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-184558" } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:52.238325+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": 2072535, "total_current_assets": 6403041, "total_assets": 12352354, "short_term_debt": 1280494, "long_term_debt": 769348, "total_debt": 2771357, "total_liabilities": null, "total_equity": 4089126, "shares_outstanding": 72242303, "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": 411031, "ticker_id": 22714, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:52.238325+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2771357", "totalAssets": "12352354", "longTermDebt": "769348", "shortTermDebt": "1280494", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "-110952", "totalLiabilities": null, "sharesOutstanding": "72242303", "totalCurrentAssets": "6403041", "totalShareholderEquity": "4089126", "totalCurrentLiabilities": "5773640", "propertyPlantEquipmentNet": "1183298", "cashAndShortTermInvestments": "2072535" } }, "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": 2072535, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6403041, "net_ppe": 1183298, "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": 12352354, "short_term_debt": 1280494, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5773640, "long_term_debt": 769348, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2771357, "preferred_stock": null, "minority_interest": -110952, "retained_earnings": null, "total_equity": 4089126, "shares_outstanding": 72242303, "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": "2771357", "totalAssets": "12352354", "longTermDebt": "769348", "shortTermDebt": "1280494", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "-110952", "totalLiabilities": null, "sharesOutstanding": "72242303", "totalCurrentAssets": "6403041", "totalShareholderEquity": "4089126", "totalCurrentLiabilities": "5773640", "propertyPlantEquipmentNet": "1183298", "cashAndShortTermInvestments": "2072535" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 1, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }