{ "ticker": { "uuid": "352b0592-196b-4afd-bb52-f4e69606e890", "symbol": "PMG", "name": "The Parkmead Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/352b0592-196b-4afd-bb52-f4e69606e890/", "api_url": "https://sharemaestro.com/factors/api/tickers/352b0592-196b-4afd-bb52-f4e69606e890/" }, "ticker_metadata": { "id": 30426, "uuid": "352b0592-196b-4afd-bb52-f4e69606e890", "symbol": "PMG", "name": "The Parkmead Group plc", "asset_type": "equity", "market_cap": 21307052, "stock_exchange_id": 19, "industry": "Oil & Gas E&P", "sector": "Energy", "description": "The Parkmead Group plc, an independent oil and gas company, engages in the exploration and production of oil and gas properties in Europe. It operates through three segments: Oil and Gas Exploration and Production; Energy Economics; and Renewables. The Oil and Gas Exploration and Production segment invests in oil and gas exploration and production assets. The Energy Economics segment provides energy sector economics, valuation, and benchmarking, advising on energy policies and fiscal matters, undertaking economic evaluations, supply benchmarking services, and training. The Renewables segment is involved in mixed farming activities, as well as renewable energy opportunities. It produces from four gas fields in the Netherlands; and holds interests in a total of 21 exploration and production blocks. The company was incorporated in 2000 and is headquartered in Aberdeen, the United Kingdom.", "currency": "GBP", "is_active": true }, "exchange_metadata": { "id": 19, "name": "London Stock Exchange", "symbol": "LSE", "country_code": "GB", "currency": "GBP", "benchmark": "^FTSE", "data_symbol": "LSE", "ticker_suffix": ".L", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "352b0592-196b-4afd-bb52-f4e69606e890", "symbol": "PMG", "name": "The Parkmead Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/352b0592-196b-4afd-bb52-f4e69606e890/", "api_url": "https://sharemaestro.com/factors/api/tickers/352b0592-196b-4afd-bb52-f4e69606e890/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.84, "value": 0.87, "quality": 0.11, "momentum": 0.81, "coverage": 0.879, "confidence": 0.786, "delta": null }, "headline_factors": { "price": 19.5, "market_cap": 2130705154.5, "pe_ratio": 290.0497, "earnings_yield": 0.0034, "ebitda_to_ev": 0.0051, "shareholder_yield": 0, "roe": 0.2816, "piotroski_f_score": 5, "momentum_12_1": 0.3115, "volatility_252d": 0.3613 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:15.919043+00:00", "batch_id": "" }, "size": { "price_close": 19.5, "market_cap": 2130705154.5, "market_cap_usd": 2130705154.5, "enterprise_value": 2122360154.5, "shares_outstanding": 109266931, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 290.0497, "pb_ratio": 81.6832, "ptbv_ratio": 81.6832, "ps_ratio": 525.7106, "pcf_ratio": null, "pfcf_ratio": -736.5037, "ev_ebitda": 196.4239, "ev_ebit": -686.1818, "ev_sales": 523.6517, "ev_fcf": -733.6191, "earnings_yield": 0.0034, "fcf_yield": -0.0014, "price_to_sales": 525.7106, "price_to_book": 81.6832, "price_to_cashflow": null, "ebitda_to_ev": 0.0051, "sales_yield": 0.0019 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.0, "total_yield": 0.0 }, "quality": { "gross_margin": 0.4604, "operating_margin": -0.7631, "net_margin": 1.8125, "ebitda_margin": 2.6659, "fcf_margin": -0.7138, "roe": 0.2816, "roa": 0.2424, "roic": -0.1308, "roc_greenblatt": null, "asset_turnover": 0.1337, "cash_conversion": -0.3938, "accruals_ratio": 0.3261, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.5569, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0616, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.7723, "debt_to_assets": 0.0196, "interest_coverage": -14.4533, "current_ratio": 14.1266, "quick_ratio": 14.1266, "net_debt": -8345000, "local_beta": -0.1816, "volatility_252d": 0.3613, "volatility_60d": 0.9003, "max_drawdown_12m": -0.2442, "risk_adjusted_momentum": 0.8621 }, "growth": { "revenue_growth_1y": -0.2914, "revenue_growth_3y_cagr": -0.3061, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.4864, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -3.5853, "book_value_growth_1y": 0.374, "revenue_growth": -0.2914, "earnings_growth": 0.4864 }, "momentum": { "price_return_1m": -0.025, "price_return_3m": -0.1333, "price_return_6m": 0.3, "price_return_9m": 0.1818, "price_return_12m": 0.2787, "price_return_12m_ex1m": 0.3115, "momentum_6m": 0.3, "momentum_12m": 0.2787, "momentum_12_1": 0.3115, "distance_from_52w_high": -0.2442, "distance_from_52w_low": 0.5, "relative_strength": 0.1055 }, "raw_ttm": { "revenue_ttm": 4053000, "gross_profit_ttm": 1866000, "ebit_ttm": -3093000, "ebitda_ttm": 10805000, "net_income_ttm": 7346000, "eps_diluted_ttm": 0.0672, "operating_cash_flow_ttm": -2537000, "capital_expenditure_ttm": -356000, "fcf_ttm": -2893000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 214000, "cash_and_equivalents": 8939000, "total_current_assets": 16514000, "total_current_liabilities": 1169000, "net_ppe": null, "total_assets": 30306000, "total_debt": 594000, "total_equity": 26085000, "net_working_capital": 7074000, "book_value_per_share": 0.2387, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.2387 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 6, "rank_pb": 28, "rank_ptbv": 28, "rank_ps": 87, "rank_pcf": 50, "rank_ev_ebitda": 9, "rank_ev_ebit": 13, "rank_earnings_yield": 6, "rank_fcf_yield": 87, "rank_dividend_yield": 93, "rank_shareholder_yield": 78, "rank_total_yield": 70, "rank_roe": 10, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 48, "rank_fcf_margin": 92, "rank_piotroski": 62, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 24, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 96, "rank_momentum_12m": 28, "rank_momentum_12m_ex1m": 25, "rank_relative_strength": 28 }, "composites": { "value_composite": 13, "quality_composite": 89, "momentum_composite": 19, "growth_composite": 75, "yield_composite": 89, "svqf_composite": 4, "vc1_composite": 17, "vc2_composite": 23, "vc3_composite": 21, "trending_value_composite": null, "overall_composite": 16, "quality_value_composite": 0.3094, "os_score": 0.84, "value_percentile": 0.87, "quality_percentile": 0.11, "momentum_percentile": 0.81, "factor_coverage": 0.879, "signal_confidence": 0.786, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 23, "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": 9265, "ticker_id": 30426, "universe_id": 3, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:15.919043+00:00", "batch_id": "", "os_score_delta": null, "price_close": 19.5, "market_cap": 2130705154.5, "market_cap_usd": 2130705154.5, "enterprise_value": 2122360154.5, "shares_outstanding": 109266931, "fx_rate_to_usd": null, "pe_ratio": 290.04970794, "pb_ratio": 81.68315716, "ptbv_ratio": 81.68315716, "ps_ratio": 525.71062287, "pcf_ratio": null, "pfcf_ratio": -736.50368286, "ev_ebitda": 196.42389213, "ev_ebit": -686.18175057, "ev_sales": 523.65165421, "ev_fcf": -733.61913394, "earnings_yield": 0.00344768, "fcf_yield": -0.00136311, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 4.646e-05, "total_yield": 4.646e-05, "gross_margin": 0.4603997, "operating_margin": -0.76313842, "net_margin": 1.81248458, "ebitda_margin": 2.66592647, "fcf_margin": -0.71379225, "roe": 0.28161779, "roa": 0.24239425, "roic": -0.13076381, "roc_greenblatt": null, "asset_turnover": 0.13373589, "cash_conversion": -0.39381977, "accruals_ratio": 0.32610704, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.77232763, "debt_to_assets": 0.01960008, "interest_coverage": -14.45327103, "current_ratio": 14.12660393, "quick_ratio": 14.12660393, "net_debt": -8345000, "revenue_growth_1y": -0.29143357, "revenue_growth_3y_cagr": -0.30606754, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.48644274, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -3.58534406, "book_value_growth_1y": 0.37395642, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.55687, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.025, "price_return_3m": -0.13333333, "price_return_6m": 0.3, "price_return_9m": 0.18181818, "price_return_12m": 0.27868852, "price_return_12m_ex1m": 0.31147541, "distance_from_52w_high": -0.24418602, "distance_from_52w_low": 0.5, "relative_strength": 0.10554794, "local_beta": -0.1816, "volatility_252d": 0.361295, "volatility_60d": 0.900256, "max_drawdown_12m": -0.24418602, "revenue_ttm": 4053000, "gross_profit_ttm": 1866000, "ebit_ttm": -3093000, "ebitda_ttm": 10805000, "net_income_ttm": 7346000, "eps_diluted_ttm": 0.06722986, "operating_cash_flow_ttm": -2537000, "capital_expenditure_ttm": -356000, "fcf_ttm": -2893000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 214000, "cash_and_equivalents": 8939000, "total_current_assets": 16514000, "total_current_liabilities": 1169000, "net_ppe": null, "total_assets": 30306000, "total_debt": 594000, "total_equity": 26085000, "net_working_capital": 7074000, "book_value_per_share": 0.23872731, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.23872731, "universe_ticker_count": 765, "sector": "Energy", "rank_pe": 6, "rank_pb": 28, "rank_ptbv": 28, "rank_ps": 87, "rank_pcf": 50, "rank_ev_ebitda": 9, "rank_ev_ebit": 13, "rank_earnings_yield": 6, "rank_fcf_yield": 87, "rank_dividend_yield": 93, "rank_shareholder_yield": 78, "rank_total_yield": 70, "rank_roe": 10, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 48, "rank_fcf_margin": 92, "rank_piotroski": 62, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 24, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 96, "rank_momentum_12m": 28, "rank_momentum_12m_ex1m": 25, "rank_relative_strength": 28, "value_composite": 13, "quality_composite": 89, "momentum_composite": 19, "growth_composite": 75, "yield_composite": 89, "svqf_composite": 4, "vc1_composite": 17, "vc2_composite": 23, "vc3_composite": 21, "trending_value_composite": null, "overall_composite": 16, "factor_coverage": 0.879, "signal_confidence": 0.786, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 23, "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": 19.5, "os": 0.84, "value": 0.87, "quality": 0.11, "momentum": 0.81, "confidence": 0.786, "coverage": 0.879, "pe_ratio": 290.0497, "earnings_yield": 0.0034, "shareholder_yield": 0, "roe": 0.2816, "momentum_12_1": 0.3115, "complete_fields": { "id": 9265, "ticker_id": 30426, "universe_id": 3, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:15.919043+00:00", "batch_id": "", "os_score_delta": null, "price_close": 19.5, "market_cap": 2130705154.5, "market_cap_usd": 2130705154.5, "enterprise_value": 2122360154.5, "shares_outstanding": 109266931, "fx_rate_to_usd": null, "pe_ratio": 290.04970794, "pb_ratio": 81.68315716, "ptbv_ratio": 81.68315716, "ps_ratio": 525.71062287, "pcf_ratio": null, "pfcf_ratio": -736.50368286, "ev_ebitda": 196.42389213, "ev_ebit": -686.18175057, "ev_sales": 523.65165421, "ev_fcf": -733.61913394, "earnings_yield": 0.00344768, "fcf_yield": -0.00136311, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 4.646e-05, "total_yield": 4.646e-05, "gross_margin": 0.4603997, "operating_margin": -0.76313842, "net_margin": 1.81248458, "ebitda_margin": 2.66592647, "fcf_margin": -0.71379225, "roe": 0.28161779, "roa": 0.24239425, "roic": -0.13076381, "roc_greenblatt": null, "asset_turnover": 0.13373589, "cash_conversion": -0.39381977, "accruals_ratio": 0.32610704, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.77232763, "debt_to_assets": 0.01960008, "interest_coverage": -14.45327103, "current_ratio": 14.12660393, "quick_ratio": 14.12660393, "net_debt": -8345000, "revenue_growth_1y": -0.29143357, "revenue_growth_3y_cagr": -0.30606754, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.48644274, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -3.58534406, "book_value_growth_1y": 0.37395642, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.55687, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.025, "price_return_3m": -0.13333333, "price_return_6m": 0.3, "price_return_9m": 0.18181818, "price_return_12m": 0.27868852, "price_return_12m_ex1m": 0.31147541, "distance_from_52w_high": -0.24418602, "distance_from_52w_low": 0.5, "relative_strength": 0.10554794, "local_beta": -0.1816, "volatility_252d": 0.361295, "volatility_60d": 0.900256, "max_drawdown_12m": -0.24418602, "revenue_ttm": 4053000, "gross_profit_ttm": 1866000, "ebit_ttm": -3093000, "ebitda_ttm": 10805000, "net_income_ttm": 7346000, "eps_diluted_ttm": 0.06722986, "operating_cash_flow_ttm": -2537000, "capital_expenditure_ttm": -356000, "fcf_ttm": -2893000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 214000, "cash_and_equivalents": 8939000, "total_current_assets": 16514000, "total_current_liabilities": 1169000, "net_ppe": null, "total_assets": 30306000, "total_debt": 594000, "total_equity": 26085000, "net_working_capital": 7074000, "book_value_per_share": 0.23872731, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.23872731, "universe_ticker_count": 765, "sector": "Energy", "rank_pe": 6, "rank_pb": 28, "rank_ptbv": 28, "rank_ps": 87, "rank_pcf": 50, "rank_ev_ebitda": 9, "rank_ev_ebit": 13, "rank_earnings_yield": 6, "rank_fcf_yield": 87, "rank_dividend_yield": 93, "rank_shareholder_yield": 78, "rank_total_yield": 70, "rank_roe": 10, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 48, "rank_fcf_margin": 92, "rank_piotroski": 62, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 24, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 96, "rank_momentum_12m": 28, "rank_momentum_12m_ex1m": 25, "rank_relative_strength": 28, "value_composite": 13, "quality_composite": 89, "momentum_composite": 19, "growth_composite": 75, "yield_composite": 89, "svqf_composite": 4, "vc1_composite": 17, "vc2_composite": 23, "vc3_composite": 21, "trending_value_composite": null, "overall_composite": 16, "factor_coverage": 0.879, "signal_confidence": 0.786, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 23, "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": "GBP", "fetched_at": "2026-06-07T13:12:00.095052+00:00", "is_restated": false, "income_statement": { "revenue": 4053000, "cost_of_revenue": 2187000, "gross_profit": 1866000, "ebit": -3093000, "ebitda": 10805000, "pretax_income": null, "tax_provision": null, "net_income": 7346000, "net_income_to_common": 7346000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13245000, "total_current_assets": 19953000, "total_assets": 32464000, "short_term_debt": 668000, "long_term_debt": 0, "total_debt": 1677000, "total_liabilities": null, "total_equity": 26990000, "shares_outstanding": 109266931, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2537000, "capital_expenditure": -356000, "free_cash_flow": -2893000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -99000 }, "complete_fields": { "id": 396747, "ticker_id": 30426, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:12:00.095052+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "10805000", "netIncome": "7346000", "grossProfit": "1866000", "totalRevenue": "4053000", "costOfRevenue": "2187000", "interestExpense": "214000", "operatingIncome": "-3093000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3118000" }, "balance": { "totalDebt": "1677000", "totalAssets": "32464000", "longTermDebt": "0", "shortTermDebt": "668000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "109266931", "totalCurrentAssets": "19953000", "totalShareholderEquity": "26990000", "totalCurrentLiabilities": "2945000", "cashAndShortTermInvestments": "13245000" }, "cashflow": { "freeCashFlow": "-2893000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-99000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-2537000", "repurchaseOfStock": null, "capitalExpenditures": "-356000" } }, "revenue": 4053000, "cost_of_revenue": 2187000, "gross_profit": 1866000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3093000, "depreciation_amortisation": 3118000, "ebitda": 10805000, "interest_expense": 214000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7346000, "net_income_continuing_ops": null, "net_income_to_common": 7346000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13245000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19953000, "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": 32464000, "short_term_debt": 668000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2945000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1677000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 26990000, "shares_outstanding": 109266931, "operating_cash_flow": -2537000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -356000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -99000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2893000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "10805000", "netIncome": "7346000", "grossProfit": "1866000", "totalRevenue": "4053000", "costOfRevenue": "2187000", "interestExpense": "214000", "operatingIncome": "-3093000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3118000" }, "balance": { "totalDebt": "1677000", "totalAssets": "32464000", "longTermDebt": "0", "shortTermDebt": "668000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "109266931", "totalCurrentAssets": "19953000", "totalShareholderEquity": "26990000", "totalCurrentLiabilities": "2945000", "cashAndShortTermInvestments": "13245000" }, "cashflow": { "freeCashFlow": "-2893000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-99000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-2537000", "repurchaseOfStock": null, "capitalExpenditures": "-356000" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:12:00.095052+00:00", "is_restated": false, "income_statement": { "revenue": 5720000, "cost_of_revenue": 2302000, "gross_profit": 3418000, "ebit": 1338000, "ebitda": 2292000, "pretax_income": null, "tax_provision": null, "net_income": 4942000, "net_income_to_common": 4942000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9441000, "total_current_assets": 14054000, "total_assets": 27271000, "short_term_debt": 99000, "long_term_debt": 668000, "total_debt": 1255000, "total_liabilities": null, "total_equity": 19644000, "shares_outstanding": 109266931, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2269000, "capital_expenditure": -1150000, "free_cash_flow": 1119000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -99000 }, "complete_fields": { "id": 396749, "ticker_id": 30426, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:12:00.095052+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2292000", "netIncome": "4942000", "grossProfit": "3418000", "totalRevenue": "5720000", "costOfRevenue": "2302000", "interestExpense": "193000", "operatingIncome": "1338000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1027000" }, "balance": { "totalDebt": "1255000", "totalAssets": "27271000", "longTermDebt": "668000", "shortTermDebt": "99000", "fiscalDateEnding": "2024-06-30", "totalLiabilities": null, "sharesOutstanding": "109266931", "totalCurrentAssets": "14054000", "totalShareholderEquity": "19644000", "totalCurrentLiabilities": "4930000", "cashAndShortTermInvestments": "9441000" }, "cashflow": { "freeCashFlow": "1119000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-99000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": "2269000", "repurchaseOfStock": null, "capitalExpenditures": "-1150000" } }, "revenue": 5720000, "cost_of_revenue": 2302000, "gross_profit": 3418000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1338000, "depreciation_amortisation": 1027000, "ebitda": 2292000, "interest_expense": 193000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4942000, "net_income_continuing_ops": null, "net_income_to_common": 4942000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9441000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14054000, "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": 27271000, "short_term_debt": 99000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4930000, "long_term_debt": 668000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1255000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 19644000, "shares_outstanding": 109266931, "operating_cash_flow": 2269000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1150000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -99000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1119000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2292000", "netIncome": "4942000", "grossProfit": "3418000", "totalRevenue": "5720000", "costOfRevenue": "2302000", "interestExpense": "193000", "operatingIncome": "1338000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1027000" }, "balance": { "totalDebt": "1255000", "totalAssets": "27271000", "longTermDebt": "668000", "shortTermDebt": "99000", "fiscalDateEnding": "2024-06-30", "totalLiabilities": null, "sharesOutstanding": "109266931", "totalCurrentAssets": "14054000", "totalShareholderEquity": "19644000", "totalCurrentLiabilities": "4930000", "cashAndShortTermInvestments": "9441000" }, "cashflow": { "freeCashFlow": "1119000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-99000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": "2269000", "repurchaseOfStock": null, "capitalExpenditures": "-1150000" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:12:00.095052+00:00", "is_restated": false, "income_statement": { "revenue": 14769000, "cost_of_revenue": 2237000, "gross_profit": 12532000, "ebit": 10604000, "ebitda": -1551000, "pretax_income": null, "tax_provision": null, "net_income": -42334000, "net_income_to_common": -42334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10415000, "total_current_assets": 15469000, "total_assets": 28622000, "short_term_debt": 93000, "long_term_debt": 767000, "total_debt": 1457000, "total_liabilities": null, "total_equity": 14660000, "shares_outstanding": 109266931, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6533000, "capital_expenditure": -1556000, "free_cash_flow": 4977000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -88000 }, "complete_fields": { "id": 396750, "ticker_id": 30426, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:12:00.095052+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1551000", "netIncome": "-42334000", "grossProfit": "12532000", "totalRevenue": "14769000", "costOfRevenue": "2237000", "interestExpense": "192000", "operatingIncome": "10604000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "33556000" }, "balance": { "totalDebt": "1457000", "totalAssets": "28622000", "longTermDebt": "767000", "shortTermDebt": "93000", "fiscalDateEnding": "2023-06-30", "totalLiabilities": null, "sharesOutstanding": "109266931", "totalCurrentAssets": "15469000", "totalShareholderEquity": "14660000", "totalCurrentLiabilities": "7709000", "cashAndShortTermInvestments": "10415000" }, "cashflow": { "freeCashFlow": "4977000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-88000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": "6533000", "repurchaseOfStock": null, "capitalExpenditures": "-1556000" } }, "revenue": 14769000, "cost_of_revenue": 2237000, "gross_profit": 12532000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10604000, "depreciation_amortisation": 33556000, "ebitda": -1551000, "interest_expense": 192000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -42334000, "net_income_continuing_ops": null, "net_income_to_common": -42334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10415000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15469000, "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": 28622000, "short_term_debt": 93000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7709000, "long_term_debt": 767000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1457000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14660000, "shares_outstanding": 109266931, "operating_cash_flow": 6533000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1556000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -88000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4977000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1551000", "netIncome": "-42334000", "grossProfit": "12532000", "totalRevenue": "14769000", "costOfRevenue": "2237000", "interestExpense": "192000", "operatingIncome": "10604000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "33556000" }, "balance": { "totalDebt": "1457000", "totalAssets": "28622000", "longTermDebt": "767000", "shortTermDebt": "93000", "fiscalDateEnding": "2023-06-30", "totalLiabilities": null, "sharesOutstanding": "109266931", "totalCurrentAssets": "15469000", "totalShareholderEquity": "14660000", "totalCurrentLiabilities": "7709000", "cashAndShortTermInvestments": "10415000" }, "cashflow": { "freeCashFlow": "4977000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-88000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": "6533000", "repurchaseOfStock": null, "capitalExpenditures": "-1556000" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:12:00.095052+00:00", "is_restated": false, "income_statement": { "revenue": 12129000, "cost_of_revenue": 1370000, "gross_profit": 10759000, "ebit": 8272000, "ebitda": 6866000, "pretax_income": null, "tax_provision": null, "net_income": -814000, "net_income_to_common": -814000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17351000, "total_current_assets": 25323000, "total_assets": 86319000, "short_term_debt": 0, "long_term_debt": 948000, "total_debt": 1728000, "total_liabilities": null, "total_equity": 56994000, "shares_outstanding": 109266931, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4530000, "capital_expenditure": -3785000, "free_cash_flow": 745000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -542000 }, "complete_fields": { "id": 396751, "ticker_id": 30426, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:12:00.095052+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6866000", "netIncome": "-814000", "grossProfit": "10759000", "totalRevenue": "12129000", "costOfRevenue": "1370000", "interestExpense": "1317000", "operatingIncome": "8272000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1586000" }, "balance": { "totalDebt": "1728000", "totalAssets": "86319000", "longTermDebt": "948000", "shortTermDebt": "0", "fiscalDateEnding": "2022-06-30", "totalLiabilities": null, "sharesOutstanding": "109266931", "totalCurrentAssets": "25323000", "totalShareholderEquity": "56994000", "totalCurrentLiabilities": "24205000", "cashAndShortTermInvestments": "17351000" }, "cashflow": { "freeCashFlow": "745000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-542000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": "4530000", "repurchaseOfStock": null, "capitalExpenditures": "-3785000" } }, "revenue": 12129000, "cost_of_revenue": 1370000, "gross_profit": 10759000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8272000, "depreciation_amortisation": 1586000, "ebitda": 6866000, "interest_expense": 1317000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -814000, "net_income_continuing_ops": null, "net_income_to_common": -814000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17351000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 25323000, "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": 86319000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24205000, "long_term_debt": 948000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1728000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 56994000, "shares_outstanding": 109266931, "operating_cash_flow": 4530000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3785000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -542000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 745000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6866000", "netIncome": "-814000", "grossProfit": "10759000", "totalRevenue": "12129000", "costOfRevenue": "1370000", "interestExpense": "1317000", "operatingIncome": "8272000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1586000" }, "balance": { "totalDebt": "1728000", "totalAssets": "86319000", "longTermDebt": "948000", "shortTermDebt": "0", "fiscalDateEnding": "2022-06-30", "totalLiabilities": null, "sharesOutstanding": "109266931", "totalCurrentAssets": "25323000", "totalShareholderEquity": "56994000", "totalCurrentLiabilities": "24205000", "cashAndShortTermInvestments": "17351000" }, "cashflow": { "freeCashFlow": "745000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-542000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": "4530000", "repurchaseOfStock": null, "capitalExpenditures": "-3785000" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:12:00.095052+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": 396752, "ticker_id": 30426, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:12:00.095052+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-06-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "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": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-06-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:12:00.095052+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": 8939000, "total_current_assets": 16514000, "total_assets": 30306000, "short_term_debt": null, "long_term_debt": 594000, "total_debt": 594000, "total_liabilities": null, "total_equity": 26085000, "shares_outstanding": 109266931, "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": 396745, "ticker_id": 30426, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:12:00.095052+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "594000", "totalAssets": "30306000", "longTermDebt": "594000", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "109266931", "totalCurrentAssets": "16514000", "totalShareholderEquity": "26085000", "totalCurrentLiabilities": "1169000", "cashAndShortTermInvestments": "8939000" } }, "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": 8939000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16514000, "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": 30306000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1169000, "long_term_debt": 594000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 594000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 26085000, "shares_outstanding": 109266931, "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": "594000", "totalAssets": "30306000", "longTermDebt": "594000", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "109266931", "totalCurrentAssets": "16514000", "totalShareholderEquity": "26085000", "totalCurrentLiabilities": "1169000", "cashAndShortTermInvestments": "8939000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:12:00.095052+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": 13245000, "total_current_assets": 19953000, "total_assets": 32464000, "short_term_debt": 668000, "long_term_debt": 0, "total_debt": 1677000, "total_liabilities": null, "total_equity": 26990000, "shares_outstanding": 109266931, "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": 396746, "ticker_id": 30426, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:12:00.095052+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1677000", "totalAssets": "32464000", "longTermDebt": "0", "shortTermDebt": "668000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "109266931", "totalCurrentAssets": "19953000", "totalShareholderEquity": "26990000", "totalCurrentLiabilities": "2945000", "cashAndShortTermInvestments": "13245000" } }, "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": 13245000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19953000, "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": 32464000, "short_term_debt": 668000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2945000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1677000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 26990000, "shares_outstanding": 109266931, "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": "1677000", "totalAssets": "32464000", "longTermDebt": "0", "shortTermDebt": "668000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "109266931", "totalCurrentAssets": "19953000", "totalShareholderEquity": "26990000", "totalCurrentLiabilities": "2945000", "cashAndShortTermInvestments": "13245000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:12:00.095052+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": 6847000, "total_current_assets": 10328000, "total_assets": 23733000, "short_term_debt": null, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": 18473000, "shares_outstanding": 109266931, "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": 396748, "ticker_id": 30426, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:12:00.095052+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "0", "totalAssets": "23733000", "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "109266931", "totalCurrentAssets": "10328000", "totalShareholderEquity": "18473000", "totalCurrentLiabilities": "2687000", "cashAndShortTermInvestments": "6847000" } }, "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": 6847000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10328000, "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": 23733000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2687000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 18473000, "shares_outstanding": 109266931, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "0", "totalAssets": "23733000", "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "109266931", "totalCurrentAssets": "10328000", "totalShareholderEquity": "18473000", "totalCurrentLiabilities": "2687000", "cashAndShortTermInvestments": "6847000" } } } ] }, "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 3, "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" ] } } }