{ "ticker": { "uuid": "24141c03-282b-4d14-836f-236dfbecc8d6", "symbol": "SLSA", "name": "Solutiance AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/24141c03-282b-4d14-836f-236dfbecc8d6/", "api_url": "https://sharemaestro.com/factors/api/tickers/24141c03-282b-4d14-836f-236dfbecc8d6/" }, "ticker_metadata": { "id": 20457, "uuid": "24141c03-282b-4d14-836f-236dfbecc8d6", "symbol": "SLSA", "name": "Solutiance AG", "asset_type": "equity", "market_cap": 8606364, "stock_exchange_id": 8, "industry": "Electrical Equipment & Parts", "sector": "Industrials", "description": "Solutiance AG develops and provides software solutions for real estate operators. It offers consulting services in information technology and delivers regular maintenance and repair services for roofs, especially flat roofs. The company also provides complete and professional documentation, property with full service history, and more time for value creation. The company was formerly known as PROGEO Holding AG. Solutiance AG was founded in 1992 and is based in Potsdam, Germany.", "currency": "EUR", "is_active": true }, "exchange_metadata": { "id": 8, "name": "XETRA", "symbol": "GER", "country_code": "DE", "currency": "EUR", "benchmark": "^GDAXI", "data_symbol": "GER", "ticker_suffix": ".DE", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "24141c03-282b-4d14-836f-236dfbecc8d6", "symbol": "SLSA", "name": "Solutiance AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/24141c03-282b-4d14-836f-236dfbecc8d6/", "api_url": "https://sharemaestro.com/factors/api/tickers/24141c03-282b-4d14-836f-236dfbecc8d6/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.4, "value": 0.45, "quality": 0.46, "momentum": 0.44, "coverage": 0.788, "confidence": 0.704, "delta": null }, "headline_factors": { "price": 1.32, "market_cap": 8606364, "pe_ratio": 62.5155, "earnings_yield": 0.016, "ebitda_to_ev": 0.028, "shareholder_yield": 0, "roe": null, "piotroski_f_score": 8, "momentum_12_1": -0.2781, "volatility_252d": 0.1564 }, "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": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:39.592938+00:00", "batch_id": "" }, "size": { "price_close": 1.32, "market_cap": 8606364, "market_cap_usd": 8606364, "enterprise_value": 8845805.81, "shares_outstanding": 6519972, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 62.5155, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.2568, "pcf_ratio": 9.2244, "pfcf_ratio": 9.4679, "ev_ebitda": 35.6964, "ev_ebit": 35.2136, "ev_sales": 1.2917, "ev_fcf": 9.7314, "earnings_yield": 0.016, "fcf_yield": 0.1028, "price_to_sales": 1.2568, "price_to_book": null, "price_to_cashflow": 9.2244, "ebitda_to_ev": 0.028, "sales_yield": 0.7741 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.0375, "total_yield": 0.0375 }, "quality": { "gross_margin": 0.5076, "operating_margin": 0.0367, "net_margin": 0.0201, "ebitda_margin": 0.0362, "fcf_margin": 0.1327, "roe": null, "roa": 0.0362, "roic": 0.7868, "roc_greenblatt": null, "asset_turnover": 1.8031, "cash_conversion": 6.6029, "accruals_ratio": -0.2094, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.3169, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.9153, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.9662, "debt_to_assets": 0.2127, "interest_coverage": 2.6168, "current_ratio": 0.8091, "quick_ratio": 0.8091, "net_debt": 239441.81, "local_beta": -0.003, "volatility_252d": 0.1564, "volatility_60d": 0.3573, "max_drawdown_12m": -0.3191, "risk_adjusted_momentum": -1.7777 }, "growth": { "revenue_growth_1y": 0.1207, "revenue_growth_3y_cagr": 0.3235, "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": null, "revenue_growth": 0.1207, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0222, "price_return_3m": -0.1141, "price_return_6m": -0.1258, "price_return_9m": -0.2143, "price_return_12m": -0.2941, "price_return_12m_ex1m": -0.2781, "momentum_6m": -0.1258, "momentum_12m": -0.2941, "momentum_12_1": -0.2781, "distance_from_52w_high": -0.2979, "distance_from_52w_low": 0.0312, "relative_strength": -0.3128 }, "raw_ttm": { "revenue_ttm": 6847963.06, "gross_profit_ttm": 3476222.98, "ebit_ttm": 251204.5, "ebitda_ttm": 247806.94, "net_income_ttm": 137667.67, "eps_diluted_ttm": 0.0211, "operating_cash_flow_ttm": 933000, "capital_expenditure_ttm": -24000, "fcf_ttm": 909000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 95996.38, "cash_and_equivalents": 568238.19, "total_current_assets": 1186941.47, "total_current_liabilities": 1467058.62, "net_ppe": null, "total_assets": 3797877.61, "total_debt": 807680, "total_equity": 0, "net_working_capital": -525275.34, "book_value_per_share": null, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 55, "quality_composite": 54, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 54, "svqf_composite": 58, "vc1_composite": 55, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 60, "quality_value_composite": 0.455, "os_score": 0.4, "value_percentile": 0.45, "quality_percentile": 0.46, "momentum_percentile": 0.44, "factor_coverage": 0.788, "signal_confidence": 0.704, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": null, "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": 8141, "ticker_id": 20457, "universe_id": 5, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:39.592938+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.32, "market_cap": 8606364, "market_cap_usd": 8606364, "enterprise_value": 8845805.81, "shares_outstanding": 6519972, "fx_rate_to_usd": null, "pe_ratio": 62.51550564, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.25677722, "pcf_ratio": 9.22439871, "pfcf_ratio": 9.46794719, "ev_ebitda": 35.69636028, "ev_ebit": 35.21356429, "ev_sales": 1.29174263, "ev_fcf": 9.73135953, "earnings_yield": 0.01599603, "fcf_yield": 0.10276056, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.03753037, "total_yield": 0.03753037, "gross_margin": 0.50762876, "operating_margin": 0.0366831, "net_margin": 0.02010345, "ebitda_margin": 0.03618696, "fcf_margin": 0.1327402, "roe": null, "roa": 0.03624858, "roic": 0.7868441, "roc_greenblatt": null, "asset_turnover": 1.80310262, "cash_conversion": 6.60285745, "accruals_ratio": -0.20941494, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.96624336, "debt_to_assets": 0.21266615, "interest_coverage": 2.61681222, "current_ratio": 0.80906206, "quick_ratio": 0.80906206, "net_debt": 239441.81, "revenue_growth_1y": 0.12066098, "revenue_growth_3y_cagr": 0.32351372, "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": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.316862, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02222222, "price_return_3m": -0.11409396, "price_return_6m": -0.12582781, "price_return_9m": -0.21428571, "price_return_12m": -0.29411765, "price_return_12m_ex1m": -0.27807487, "distance_from_52w_high": -0.29787234, "distance_from_52w_low": 0.03125, "relative_strength": -0.31282161, "local_beta": -0.003, "volatility_252d": 0.156425, "volatility_60d": 0.357315, "max_drawdown_12m": -0.31914894, "revenue_ttm": 6847963.06, "gross_profit_ttm": 3476222.98, "ebit_ttm": 251204.5, "ebitda_ttm": 247806.94, "net_income_ttm": 137667.67, "eps_diluted_ttm": 0.02111476, "operating_cash_flow_ttm": 933000, "capital_expenditure_ttm": -24000, "fcf_ttm": 909000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 95996.38, "cash_and_equivalents": 568238.19, "total_current_assets": 1186941.47, "total_current_liabilities": 1467058.62, "net_ppe": null, "total_assets": 3797877.61, "total_debt": 807680, "total_equity": 0, "net_working_capital": -525275.34, "book_value_per_share": null, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Industrials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 54, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 54, "svqf_composite": 58, "vc1_composite": 55, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 60, "factor_coverage": 0.788, "signal_confidence": 0.704, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": null, "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": 1.32, "os": 0.4, "value": 0.45, "quality": 0.46, "momentum": 0.44, "confidence": 0.704, "coverage": 0.788, "pe_ratio": 62.5155, "earnings_yield": 0.016, "shareholder_yield": 0, "roe": null, "momentum_12_1": -0.2781, "complete_fields": { "id": 8141, "ticker_id": 20457, "universe_id": 5, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:39.592938+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.32, "market_cap": 8606364, "market_cap_usd": 8606364, "enterprise_value": 8845805.81, "shares_outstanding": 6519972, "fx_rate_to_usd": null, "pe_ratio": 62.51550564, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.25677722, "pcf_ratio": 9.22439871, "pfcf_ratio": 9.46794719, "ev_ebitda": 35.69636028, "ev_ebit": 35.21356429, "ev_sales": 1.29174263, "ev_fcf": 9.73135953, "earnings_yield": 0.01599603, "fcf_yield": 0.10276056, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.03753037, "total_yield": 0.03753037, "gross_margin": 0.50762876, "operating_margin": 0.0366831, "net_margin": 0.02010345, "ebitda_margin": 0.03618696, "fcf_margin": 0.1327402, "roe": null, "roa": 0.03624858, "roic": 0.7868441, "roc_greenblatt": null, "asset_turnover": 1.80310262, "cash_conversion": 6.60285745, "accruals_ratio": -0.20941494, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.96624336, "debt_to_assets": 0.21266615, "interest_coverage": 2.61681222, "current_ratio": 0.80906206, "quick_ratio": 0.80906206, "net_debt": 239441.81, "revenue_growth_1y": 0.12066098, "revenue_growth_3y_cagr": 0.32351372, "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": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.316862, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02222222, "price_return_3m": -0.11409396, "price_return_6m": -0.12582781, "price_return_9m": -0.21428571, "price_return_12m": -0.29411765, "price_return_12m_ex1m": -0.27807487, "distance_from_52w_high": -0.29787234, "distance_from_52w_low": 0.03125, "relative_strength": -0.31282161, "local_beta": -0.003, "volatility_252d": 0.156425, "volatility_60d": 0.357315, "max_drawdown_12m": -0.31914894, "revenue_ttm": 6847963.06, "gross_profit_ttm": 3476222.98, "ebit_ttm": 251204.5, "ebitda_ttm": 247806.94, "net_income_ttm": 137667.67, "eps_diluted_ttm": 0.02111476, "operating_cash_flow_ttm": 933000, "capital_expenditure_ttm": -24000, "fcf_ttm": 909000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 95996.38, "cash_and_equivalents": 568238.19, "total_current_assets": 1186941.47, "total_current_liabilities": 1467058.62, "net_ppe": null, "total_assets": 3797877.61, "total_debt": 807680, "total_equity": 0, "net_working_capital": -525275.34, "book_value_per_share": null, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Industrials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 54, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 54, "svqf_composite": 58, "vc1_composite": 55, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 60, "factor_coverage": 0.788, "signal_confidence": 0.704, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": null, "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": "EUR", "fetched_at": "2026-06-07T12:18:08.497232+00:00", "is_restated": false, "income_statement": { "revenue": 6847963.06, "cost_of_revenue": 3371740.08, "gross_profit": 3476222.98, "ebit": 251204.5, "ebitda": 247806.94, "pretax_income": null, "tax_provision": null, "net_income": 137667.67, "net_income_to_common": 137667.67, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 568238.19, "total_current_assets": 1186941.47, "total_assets": 3797877.61, "short_term_debt": 323080, "long_term_debt": 484600, "total_debt": 807680, "total_liabilities": null, "total_equity": 0, "shares_outstanding": 6671600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 933000, "capital_expenditure": -24000, "free_cash_flow": 909000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -323000 }, "complete_fields": { "id": 389505, "ticker_id": 20457, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:08.497232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "247806.94", "netIncome": "137667.67", "grossProfit": "3476222.98", "totalRevenue": "6847963.06", "costOfRevenue": "3371740.08", "interestExpense": "95996.38", "operatingIncome": "251204.5", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13000" }, "balance": { "totalDebt": "807680", "totalAssets": "3797877.61", "longTermDebt": "484600", "shortTermDebt": "323080", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "6671600", "totalCurrentAssets": "1186941.47", "totalShareholderEquity": "0", "totalCurrentLiabilities": "1467058.62", "cashAndShortTermInvestments": "568238.19" }, "cashflow": { "freeCashFlow": "909000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-323000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "933000", "repurchaseOfStock": null, "capitalExpenditures": "-24000" } }, "revenue": 6847963.06, "cost_of_revenue": 3371740.08, "gross_profit": 3476222.98, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 251204.5, "depreciation_amortisation": 13000, "ebitda": 247806.94, "interest_expense": 95996.38, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 137667.67, "net_income_continuing_ops": null, "net_income_to_common": 137667.67, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 568238.19, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1186941.47, "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": 3797877.61, "short_term_debt": 323080, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1467058.62, "long_term_debt": 484600, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 807680, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 0, "shares_outstanding": 6671600, "operating_cash_flow": 933000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -24000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -323000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 909000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "247806.94", "netIncome": "137667.67", "grossProfit": "3476222.98", "totalRevenue": "6847963.06", "costOfRevenue": "3371740.08", "interestExpense": "95996.38", "operatingIncome": "251204.5", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13000" }, "balance": { "totalDebt": "807680", "totalAssets": "3797877.61", "longTermDebt": "484600", "shortTermDebt": "323080", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "6671600", "totalCurrentAssets": "1186941.47", "totalShareholderEquity": "0", "totalCurrentLiabilities": "1467058.62", "cashAndShortTermInvestments": "568238.19" }, "cashflow": { "freeCashFlow": "909000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-323000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "933000", "repurchaseOfStock": null, "capitalExpenditures": "-24000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:08.497232+00:00", "is_restated": false, "income_statement": { "revenue": 6110646.46, "cost_of_revenue": 3234276.42, "gross_profit": 2876370.04, "ebit": -153404.96, "ebitda": -153943.63, "pretax_income": null, "tax_provision": null, "net_income": -270194.61, "net_income_to_common": -270194.61, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78369.31, "total_current_assets": 1275310.58, "total_assets": 4012952.39, "short_term_debt": 0, "long_term_debt": 1130760, "total_debt": 1130760, "total_liabilities": null, "total_equity": 0, "shares_outstanding": 6671600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -99000, "capital_expenditure": -4000, "free_cash_flow": -103000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 484000, "net_debt_issued": 161000 }, "complete_fields": { "id": 389506, "ticker_id": 20457, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:08.497232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-153943.63", "netIncome": "-270194.61", "grossProfit": "2876370.04", "totalRevenue": "6110646.46", "costOfRevenue": "3234276.42", "interestExpense": "111178.99", "operatingIncome": "-153404.96", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4000" }, "balance": { "totalDebt": "1130760", "totalAssets": "4012952.39", "longTermDebt": "1130760", "shortTermDebt": "0", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "6671600", "totalCurrentAssets": "1275310.58", "totalShareholderEquity": "0", "totalCurrentLiabilities": "1516930.4", "cashAndShortTermInvestments": "78369.31" }, "cashflow": { "freeCashFlow": "-103000", "dividendsPaid": null, "issuanceOfDebt": "484000", "issuanceOfStock": "484000", "repaymentOfDebt": "-323000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-99000", "repurchaseOfStock": null, "capitalExpenditures": "-4000" } }, "revenue": 6110646.46, "cost_of_revenue": 3234276.42, "gross_profit": 2876370.04, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -153404.96, "depreciation_amortisation": 4000, "ebitda": -153943.63, "interest_expense": 111178.99, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -270194.61, "net_income_continuing_ops": null, "net_income_to_common": -270194.61, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 78369.31, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1275310.58, "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": 4012952.39, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1516930.4, "long_term_debt": 1130760, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1130760, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 0, "shares_outstanding": 6671600, "operating_cash_flow": -99000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 484000, "net_debt_issued": 161000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -103000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-153943.63", "netIncome": "-270194.61", "grossProfit": "2876370.04", "totalRevenue": "6110646.46", "costOfRevenue": "3234276.42", "interestExpense": "111178.99", "operatingIncome": "-153404.96", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4000" }, "balance": { "totalDebt": "1130760", "totalAssets": "4012952.39", "longTermDebt": "1130760", "shortTermDebt": "0", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "6671600", "totalCurrentAssets": "1275310.58", "totalShareholderEquity": "0", "totalCurrentLiabilities": "1516930.4", "cashAndShortTermInvestments": "78369.31" }, "cashflow": { "freeCashFlow": "-103000", "dividendsPaid": null, "issuanceOfDebt": "484000", "issuanceOfStock": "484000", "repaymentOfDebt": "-323000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-99000", "repurchaseOfStock": null, "capitalExpenditures": "-4000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:08.497232+00:00", "is_restated": false, "income_statement": { "revenue": 5422174.97, "cost_of_revenue": 2658305.2, "gross_profit": 2763869.77, "ebit": -264645.11, "ebitda": -257786.61, "pretax_income": null, "tax_provision": null, "net_income": -361056.78, "net_income_to_common": -361056.78, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 239735.27, "total_current_assets": 1393623.77, "total_assets": 5464031.84, "short_term_debt": 0, "long_term_debt": 1453840, "total_debt": 1453840, "total_liabilities": null, "total_equity": 0, "shares_outstanding": 6429600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -732000, "capital_expenditure": -1000, "free_cash_flow": -733000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1480000, "net_debt_issued": 630000 }, "complete_fields": { "id": 389507, "ticker_id": 20457, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:08.497232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-257786.61", "netIncome": "-361056.78", "grossProfit": "2763869.77", "totalRevenue": "5422174.97", "costOfRevenue": "2658305.2", "interestExpense": "99510.3", "operatingIncome": "-264645.11", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3000" }, "balance": { "totalDebt": "1453840", "totalAssets": "5464031.84", "longTermDebt": "1453840", "shortTermDebt": "0", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "6429600", "totalCurrentAssets": "1393623.77", "totalShareholderEquity": "0", "totalCurrentLiabilities": "1430558.01", "cashAndShortTermInvestments": "239735.27" }, "cashflow": { "freeCashFlow": "-733000", "dividendsPaid": null, "issuanceOfDebt": "1480000", "issuanceOfStock": "1480000", "repaymentOfDebt": "-850000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-732000", "repurchaseOfStock": null, "capitalExpenditures": "-1000" } }, "revenue": 5422174.97, "cost_of_revenue": 2658305.2, "gross_profit": 2763869.77, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -264645.11, "depreciation_amortisation": 3000, "ebitda": -257786.61, "interest_expense": 99510.3, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -361056.78, "net_income_continuing_ops": null, "net_income_to_common": -361056.78, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 239735.27, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1393623.77, "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": 5464031.84, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1430558.01, "long_term_debt": 1453840, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1453840, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 0, "shares_outstanding": 6429600, "operating_cash_flow": -732000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1480000, "net_debt_issued": 630000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -733000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-257786.61", "netIncome": "-361056.78", "grossProfit": "2763869.77", "totalRevenue": "5422174.97", "costOfRevenue": "2658305.2", "interestExpense": "99510.3", "operatingIncome": "-264645.11", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3000" }, "balance": { "totalDebt": "1453840", "totalAssets": "5464031.84", "longTermDebt": "1453840", "shortTermDebt": "0", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "6429600", "totalCurrentAssets": "1393623.77", "totalShareholderEquity": "0", "totalCurrentLiabilities": "1430558.01", "cashAndShortTermInvestments": "239735.27" }, "cashflow": { "freeCashFlow": "-733000", "dividendsPaid": null, "issuanceOfDebt": "1480000", "issuanceOfStock": "1480000", "repaymentOfDebt": "-850000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-732000", "repurchaseOfStock": null, "capitalExpenditures": "-1000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:08.497232+00:00", "is_restated": false, "income_statement": { "revenue": 2953765.88, "cost_of_revenue": 1335459.2, "gross_profit": 1618306.68, "ebit": -1794363.8, "ebitda": -1608627.14, "pretax_income": null, "tax_provision": null, "net_income": -1908850.48, "net_income_to_common": -1908850.48, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 239735.27, "total_current_assets": 791279.73, "total_assets": 4866754.8, "short_term_debt": 9692, "long_term_debt": 1948152.3, "total_debt": 1948152.3, "total_liabilities": null, "total_equity": 0, "shares_outstanding": 5473043, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1555000, "capital_expenditure": -5000, "free_cash_flow": -1560000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1564000, "net_debt_issued": -32000 }, "complete_fields": { "id": 389508, "ticker_id": 20457, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:08.497232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1608627.14", "netIncome": "-1908850.48", "grossProfit": "1618306.68", "totalRevenue": "2953765.88", "costOfRevenue": "1335459.2", "interestExpense": "152147.9", "operatingIncome": "-1794363.8", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "175000" }, "balance": { "totalDebt": "1948152.3", "totalAssets": "4866754.8", "longTermDebt": "1948152.3", "shortTermDebt": "9692", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "5473043", "totalCurrentAssets": "791279.73", "totalShareholderEquity": "0", "totalCurrentLiabilities": "1520683.48", "cashAndShortTermInvestments": "239735.27" }, "cashflow": { "freeCashFlow": "-1560000", "dividendsPaid": null, "issuanceOfDebt": "130000", "issuanceOfStock": "1564000", "repaymentOfDebt": "-162000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-1555000", "repurchaseOfStock": null, "capitalExpenditures": "-5000" } }, "revenue": 2953765.88, "cost_of_revenue": 1335459.2, "gross_profit": 1618306.68, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1794363.8, "depreciation_amortisation": 175000, "ebitda": -1608627.14, "interest_expense": 152147.9, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1908850.48, "net_income_continuing_ops": null, "net_income_to_common": -1908850.48, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 239735.27, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 791279.73, "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": 4866754.8, "short_term_debt": 9692, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1520683.48, "long_term_debt": 1948152.3, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1948152.3, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 0, "shares_outstanding": 5473043, "operating_cash_flow": -1555000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1564000, "net_debt_issued": -32000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1560000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1608627.14", "netIncome": "-1908850.48", "grossProfit": "1618306.68", "totalRevenue": "2953765.88", "costOfRevenue": "1335459.2", "interestExpense": "152147.9", "operatingIncome": "-1794363.8", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "175000" }, "balance": { "totalDebt": "1948152.3", "totalAssets": "4866754.8", "longTermDebt": "1948152.3", "shortTermDebt": "9692", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "5473043", "totalCurrentAssets": "791279.73", "totalShareholderEquity": "0", "totalCurrentLiabilities": "1520683.48", "cashAndShortTermInvestments": "239735.27" }, "cashflow": { "freeCashFlow": "-1560000", "dividendsPaid": null, "issuanceOfDebt": "130000", "issuanceOfStock": "1564000", "repaymentOfDebt": "-162000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-1555000", "repurchaseOfStock": null, "capitalExpenditures": "-5000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:08.497232+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": null, "long_term_debt": null, "total_debt": null, "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": 389509, "ticker_id": 20457, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:18:08.497232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "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": null, "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": null, "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": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "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": [] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 0, "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" ] } } }