{ "ticker": { "uuid": "39f33883-6d07-4934-b507-e604d5f952de", "symbol": "VOTR", "name": "Voltatron AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/39f33883-6d07-4934-b507-e604d5f952de/", "api_url": "https://sharemaestro.com/factors/api/tickers/39f33883-6d07-4934-b507-e604d5f952de/" }, "latest_snapshot": { "ticker": { "uuid": "39f33883-6d07-4934-b507-e604d5f952de", "symbol": "VOTR", "name": "Voltatron AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/39f33883-6d07-4934-b507-e604d5f952de/", "api_url": "https://sharemaestro.com/factors/api/tickers/39f33883-6d07-4934-b507-e604d5f952de/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.01, "value": 0.02, "quality": 0.16, "momentum": 0.36, "coverage": 0.879, "confidence": 0.823, "delta": 0.01 }, "headline_factors": { "price": 4.27, "market_cap": 98274118.32, "pe_ratio": 63.8144, "earnings_yield": 0.0009, "ebitda_to_ev": 0.0357, "shareholder_yield": -0.0266, "roe": 0.2378, "piotroski_f_score": 1, "momentum_12_1": -0.0252, "volatility_252d": 0.6035 }, "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": { "valuation": { "pe_ratio": 63.8144, "ev_ebitda": 27.9875, "earnings_yield": 0.0009, "fcf_yield": 0.0199, "shareholder_yield": -0.0266 }, "quality": { "roe": 0.2378, "roic": 0.0164, "gross_margin": 0.4317, "fcf_margin": 0.0597, "piotroski_f_score": 1 }, "growth": { "revenue_growth_1y": -0.4995, "eps_growth_1y": null, "fcf_growth_1y": -7.9589 }, "momentum": { "price_return_12m": 0.0264, "momentum_12_1": -0.0252, "relative_strength": -0.0628 }, "scores": { "value_percentile": 0.02, "quality_percentile": 0.16, "momentum_percentile": 0.36, "growth_composite": 89, "yield_composite": 92, "overall_composite": 99, "os_score": 0.01, "factor_coverage": 0.879, "signal_confidence": 0.823 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.85, "os": 0.05, "value": 0.03, "quality": 0.16, "momentum": 0.75, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 56.0409, "earnings_yield": 0.001, "shareholder_yield": -0.0303, "roe": 0.2378, "momentum_12_1": 0.3311 }, { "week_end_date": "2026-06-14", "price": 3.79, "os": 0.06, "value": 0.03, "quality": 0.16, "momentum": 0.81, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 55.1687, "earnings_yield": 0.0011, "shareholder_yield": -0.0307, "roe": 0.2378, "momentum_12_1": 0.4656 }, { "week_end_date": "2026-06-21", "price": 3.58, "os": 0.07, "value": 0.04, "quality": 0.17, "momentum": 0.8, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 52.1159, "earnings_yield": 0.0011, "shareholder_yield": -0.0325, "roe": 0.2378, "momentum_12_1": 0.5059 }, { "week_end_date": "2026-06-28", "price": 3.83, "os": 0.06, "value": 0.03, "quality": 0.16, "momentum": 0.81, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 55.7502, "earnings_yield": 0.0011, "shareholder_yield": -0.0304, "roe": 0.2378, "momentum_12_1": 0.4713 }, { "week_end_date": "2026-07-05", "price": 3.92, "os": 0.05, "value": 0.03, "quality": 0.16, "momentum": 0.79, "confidence": 0.871, "coverage": 0.879, "pe_ratio": 56.9132, "earnings_yield": 0.001, "shareholder_yield": -0.0298, "roe": 0.2378, "momentum_12_1": 0.3622 }, { "week_end_date": "2026-07-12", "price": 4.05, "os": 0.05, "value": 0.03, "quality": 0.15, "momentum": 0.77, "confidence": 0.861, "coverage": 0.879, "pe_ratio": 58.9484, "earnings_yield": 0.001, "shareholder_yield": -0.0288, "roe": 0.2378, "momentum_12_1": 0.2908 }, { "week_end_date": "2026-07-19", "price": 3.71, "os": 0.03, "value": 0.02, "quality": 0.15, "momentum": 0.67, "confidence": 0.852, "coverage": 0.879, "pe_ratio": 54.0057, "earnings_yield": 0.0011, "shareholder_yield": -0.0314, "roe": 0.2378, "momentum_12_1": 0.1793 }, { "week_end_date": "2026-07-26", "price": 3.9, "os": 0.04, "value": 0.02, "quality": 0.15, "momentum": 0.7, "confidence": 0.842, "coverage": 0.879, "pe_ratio": 56.6224, "earnings_yield": 0.001, "shareholder_yield": -0.0299, "roe": 0.2378, "momentum_12_1": 0.1984 }, { "week_end_date": "2026-08-02", "price": 3.88, "os": 0, "value": 0.02, "quality": 0.15, "momentum": 0.35, "confidence": 0.832, "coverage": 0.879, "pe_ratio": 57.9112, "earnings_yield": 0.001, "shareholder_yield": -0.0293, "roe": 0.2378, "momentum_12_1": 0.0249 }, { "week_end_date": "2026-08-09", "price": 4.27, "os": 0.01, "value": 0.02, "quality": 0.16, "momentum": 0.36, "confidence": 0.823, "coverage": 0.879, "pe_ratio": 63.8144, "earnings_yield": 0.0009, "shareholder_yield": -0.0266, "roe": 0.2378, "momentum_12_1": -0.0252 } ], "financial_periods": { "annual": [ { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5888000, "cost_of_revenue": 4312000, "gross_profit": 1576000, "ebit": -2989000, "ebitda": -3453000, "pretax_income": null, "tax_provision": null, "net_income": -3891000, "net_income_to_common": -3891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2050000, "total_current_assets": 3487000, "total_assets": 5720000, "short_term_debt": null, "long_term_debt": null, "total_debt": 271000, "total_liabilities": null, "total_equity": -2713000, "shares_outstanding": 21063073, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2511000, "capital_expenditure": -1386000, "free_cash_flow": -3897000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2611000, "net_debt_issued": 2600000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5888000, "cost_of_revenue": 4312000, "gross_profit": 1576000, "ebit": -2989000, "ebitda": -3453000, "pretax_income": null, "tax_provision": null, "net_income": -3891000, "net_income_to_common": -3891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2050000, "total_current_assets": 3487000, "total_assets": 5720000, "short_term_debt": null, "long_term_debt": null, "total_debt": 271000, "total_liabilities": null, "total_equity": -2713000, "shares_outstanding": 21063073, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2511000, "capital_expenditure": -1386000, "free_cash_flow": -3897000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2611000, "net_debt_issued": 2600000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5888000, "cost_of_revenue": 4312000, "gross_profit": 1576000, "ebit": -2989000, "ebitda": -3453000, "pretax_income": null, "tax_provision": null, "net_income": -3891000, "net_income_to_common": -3891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2050000, "total_current_assets": 3487000, "total_assets": 5720000, "short_term_debt": null, "long_term_debt": null, "total_debt": 271000, "total_liabilities": null, "total_equity": -2713000, "shares_outstanding": 21063073, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2511000, "capital_expenditure": -1386000, "free_cash_flow": -3897000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2611000, "net_debt_issued": 2600000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5888000, "cost_of_revenue": 4312000, "gross_profit": 1576000, "ebit": -2989000, "ebitda": -3453000, "pretax_income": null, "tax_provision": null, "net_income": -3891000, "net_income_to_common": -3891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2050000, "total_current_assets": 3487000, "total_assets": 5720000, "short_term_debt": null, "long_term_debt": null, "total_debt": 271000, "total_liabilities": null, "total_equity": -2713000, "shares_outstanding": 21063073, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2511000, "capital_expenditure": -1386000, "free_cash_flow": -3897000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2611000, "net_debt_issued": 2600000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5888000, "cost_of_revenue": 4312000, "gross_profit": 1576000, "ebit": -2989000, "ebitda": -3453000, "pretax_income": null, "tax_provision": null, "net_income": -3891000, "net_income_to_common": -3891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2050000, "total_current_assets": 3487000, "total_assets": 5720000, "short_term_debt": null, "long_term_debt": null, "total_debt": 271000, "total_liabilities": null, "total_equity": -2713000, "shares_outstanding": 21063073, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2511000, "capital_expenditure": -1386000, "free_cash_flow": -3897000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2611000, "net_debt_issued": 2600000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5888000, "cost_of_revenue": 4312000, "gross_profit": 1576000, "ebit": -2989000, "ebitda": -3453000, "pretax_income": null, "tax_provision": null, "net_income": -3891000, "net_income_to_common": -3891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2050000, "total_current_assets": 3487000, "total_assets": 5720000, "short_term_debt": null, "long_term_debt": null, "total_debt": 271000, "total_liabilities": null, "total_equity": -2713000, "shares_outstanding": 21063073, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2511000, "capital_expenditure": -1386000, "free_cash_flow": -3897000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2611000, "net_debt_issued": 2600000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5888000, "cost_of_revenue": 4312000, "gross_profit": 1576000, "ebit": -2989000, "ebitda": -3453000, "pretax_income": null, "tax_provision": null, "net_income": -3891000, "net_income_to_common": -3891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2050000, "total_current_assets": 3487000, "total_assets": 5720000, "short_term_debt": null, "long_term_debt": null, "total_debt": 271000, "total_liabilities": null, "total_equity": -2713000, "shares_outstanding": 21063073, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2511000, "capital_expenditure": -1386000, "free_cash_flow": -3897000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2611000, "net_debt_issued": 2600000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5888000, "cost_of_revenue": 4312000, "gross_profit": 1576000, "ebit": -2989000, "ebitda": -3453000, "pretax_income": null, "tax_provision": null, "net_income": -3891000, "net_income_to_common": -3891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2050000, "total_current_assets": 3487000, "total_assets": 5720000, "short_term_debt": null, "long_term_debt": null, "total_debt": 271000, "total_liabilities": null, "total_equity": -2713000, "shares_outstanding": 21063073, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2511000, "capital_expenditure": -1386000, "free_cash_flow": -3897000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2611000, "net_debt_issued": 2600000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 13760000, "cost_of_revenue": 7006000, "gross_profit": 6754000, "ebit": 706000, "ebitda": 2087000, "pretax_income": null, "tax_provision": null, "net_income": 343000, "net_income_to_common": 343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3361000, "total_current_assets": 26551000, "total_assets": 64938000, "short_term_debt": null, "long_term_debt": null, "total_debt": 913000, "total_liabilities": null, "total_equity": 6477000, "shares_outstanding": 22387297, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -168000, "capital_expenditure": -128000, "free_cash_flow": -296000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -769000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 13760000, "cost_of_revenue": 7006000, "gross_profit": 6754000, "ebit": 706000, "ebitda": 2087000, "pretax_income": null, "tax_provision": null, "net_income": 343000, "net_income_to_common": 343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3361000, "total_current_assets": 26551000, "total_assets": 64938000, "short_term_debt": null, "long_term_debt": null, "total_debt": 913000, "total_liabilities": null, "total_equity": 6477000, "shares_outstanding": 22387297, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -168000, "capital_expenditure": -128000, "free_cash_flow": -296000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -769000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 13760000, "cost_of_revenue": 7006000, "gross_profit": 6754000, "ebit": 706000, "ebitda": 2087000, "pretax_income": null, "tax_provision": null, "net_income": 343000, "net_income_to_common": 343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3361000, "total_current_assets": 26551000, "total_assets": 64938000, "short_term_debt": null, "long_term_debt": null, "total_debt": 913000, "total_liabilities": null, "total_equity": 6477000, "shares_outstanding": 22387297, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -168000, "capital_expenditure": -128000, "free_cash_flow": -296000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -769000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 13760000, "cost_of_revenue": 7006000, "gross_profit": 6754000, "ebit": 706000, "ebitda": 2087000, "pretax_income": null, "tax_provision": null, "net_income": 343000, "net_income_to_common": 343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3361000, "total_current_assets": 26551000, "total_assets": 64938000, "short_term_debt": null, "long_term_debt": null, "total_debt": 913000, "total_liabilities": null, "total_equity": 6477000, "shares_outstanding": 22387297, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -168000, "capital_expenditure": -128000, "free_cash_flow": -296000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -769000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 13760000, "cost_of_revenue": 7006000, "gross_profit": 6754000, "ebit": 706000, "ebitda": 2087000, "pretax_income": null, "tax_provision": null, "net_income": 343000, "net_income_to_common": 343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3361000, "total_current_assets": 26551000, "total_assets": 64938000, "short_term_debt": null, "long_term_debt": null, "total_debt": 913000, "total_liabilities": null, "total_equity": 6477000, "shares_outstanding": 22387297, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -168000, "capital_expenditure": -128000, "free_cash_flow": -296000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -769000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 13760000, "cost_of_revenue": 7006000, "gross_profit": 6754000, "ebit": 706000, "ebitda": 2087000, "pretax_income": null, "tax_provision": null, "net_income": 343000, "net_income_to_common": 343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3361000, "total_current_assets": 26551000, "total_assets": 64938000, "short_term_debt": null, "long_term_debt": null, "total_debt": 913000, "total_liabilities": null, "total_equity": 6477000, "shares_outstanding": 22387297, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -168000, "capital_expenditure": -128000, "free_cash_flow": -296000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -769000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 13760000, "cost_of_revenue": 7006000, "gross_profit": 6754000, "ebit": 706000, "ebitda": 2087000, "pretax_income": null, "tax_provision": null, "net_income": 343000, "net_income_to_common": 343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3361000, "total_current_assets": 26551000, "total_assets": 64938000, "short_term_debt": null, "long_term_debt": null, "total_debt": 913000, "total_liabilities": null, "total_equity": 6477000, "shares_outstanding": 22387297, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -168000, "capital_expenditure": -128000, "free_cash_flow": -296000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -769000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 13760000, "cost_of_revenue": 7006000, "gross_profit": 6754000, "ebit": 706000, "ebitda": 2087000, "pretax_income": null, "tax_provision": null, "net_income": 343000, "net_income_to_common": 343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3361000, "total_current_assets": 26551000, "total_assets": 64938000, "short_term_debt": null, "long_term_debt": null, "total_debt": 913000, "total_liabilities": null, "total_equity": 6477000, "shares_outstanding": 22387297, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -168000, "capital_expenditure": -128000, "free_cash_flow": -296000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -769000 } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 8841000, "cost_of_revenue": 5480000, "gross_profit": 3361000, "ebit": -251000, "ebitda": 785000, "pretax_income": null, "tax_provision": null, "net_income": -290000, "net_income_to_common": -290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4758000, "total_current_assets": 20607000, "total_assets": 50706000, "short_term_debt": 121000, "long_term_debt": 410000, "total_debt": 1474000, "total_liabilities": null, "total_equity": 2313000, "shares_outstanding": 21063073, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 286000, "capital_expenditure": -86000, "free_cash_flow": 200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 8841000, "cost_of_revenue": 5480000, "gross_profit": 3361000, "ebit": -251000, "ebitda": 785000, "pretax_income": null, "tax_provision": null, "net_income": -290000, "net_income_to_common": -290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4758000, "total_current_assets": 20607000, "total_assets": 50706000, "short_term_debt": 121000, "long_term_debt": 410000, "total_debt": 1474000, "total_liabilities": null, "total_equity": 2313000, "shares_outstanding": 21063073, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 286000, "capital_expenditure": -86000, "free_cash_flow": 200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 8841000, "cost_of_revenue": 5480000, "gross_profit": 3361000, "ebit": -251000, "ebitda": 785000, "pretax_income": null, "tax_provision": null, "net_income": -290000, "net_income_to_common": -290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4758000, "total_current_assets": 20607000, "total_assets": 50706000, "short_term_debt": 121000, "long_term_debt": 410000, "total_debt": 1474000, "total_liabilities": null, "total_equity": 2313000, "shares_outstanding": 21063073, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 286000, "capital_expenditure": -86000, "free_cash_flow": 200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 8841000, "cost_of_revenue": 5480000, "gross_profit": 3361000, "ebit": -251000, "ebitda": 785000, "pretax_income": null, "tax_provision": null, "net_income": -290000, "net_income_to_common": -290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4758000, "total_current_assets": 20607000, "total_assets": 50706000, "short_term_debt": 121000, "long_term_debt": 410000, "total_debt": 1474000, "total_liabilities": null, "total_equity": 2313000, "shares_outstanding": 21063073, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 286000, "capital_expenditure": -86000, "free_cash_flow": 200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }