{ "ticker": { "uuid": "3c4f1fa3-2ed6-4c60-a267-7c615bdc2728", "symbol": "PSH0", "name": "Sernova Biotherapeutics Inc", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/3c4f1fa3-2ed6-4c60-a267-7c615bdc2728/", "api_url": "https://sharemaestro.com/factors/api/tickers/3c4f1fa3-2ed6-4c60-a267-7c615bdc2728/" }, "ticker_metadata": { "id": 20086, "uuid": "3c4f1fa3-2ed6-4c60-a267-7c615bdc2728", "symbol": "PSH0", "name": "Sernova Biotherapeutics Inc", "asset_type": "equity", "market_cap": 27818106, "stock_exchange_id": 8, "industry": "Biotechnology", "sector": "Healthcare", "description": "Sernova Biotherapeutics Inc operates as a clinical-stage biotechnology company in Canada. The company develops regenerative medicine therapeutics comprising proprietary Cell Pouch, a bio-hybrid organ system to replicate natural body functions. Its Cell Pouch creates vascularized organs for the longevity and functionality of therapeutic cells and ensures containment for retrievability. Sernova Biotherapeutics Inc was formerly known as Sernova Corp. and changed its name to Sernova Biotherapeutics Inc in February 2025. Sernova Biotherapeutics Inc is based in Mississauga, Canada.", "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": "3c4f1fa3-2ed6-4c60-a267-7c615bdc2728", "symbol": "PSH0", "name": "Sernova Biotherapeutics Inc", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/3c4f1fa3-2ed6-4c60-a267-7c615bdc2728/", "api_url": "https://sharemaestro.com/factors/api/tickers/3c4f1fa3-2ed6-4c60-a267-7c615bdc2728/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.41, "value": 0.45, "quality": 0.47, "momentum": 0.45, "coverage": 0.545, "confidence": 0.513, "delta": null }, "headline_factors": { "price": 0.09, "market_cap": 30924112.91, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.008, "roe": 0.4837, "piotroski_f_score": 1, "momentum_12_1": 0.0047, "volatility_252d": 0.7732 }, "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": "2025-10-31", "financials_age_days": 219, "has_full_data": false, "completeness_score": 0.3571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:37.115782+00:00", "batch_id": "" }, "size": { "price_close": 0.0904, "market_cap": 30924112.908, "market_cap_usd": 30924112.908, "enterprise_value": 35291332.908, "shares_outstanding": 342080895, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -4.3385, "ev_ebitda": null, "ev_ebit": -2.8604, "ev_sales": null, "ev_fcf": -4.9512, "earnings_yield": null, "fcf_yield": -0.202, "price_to_sales": null, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": -0.008, "shareholder_yield": -0.008, "debt_paydown_yield": 0, "total_yield": -0.008 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.4837, "roa": -12.2258, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.5756, "accruals_ratio": -5.1883, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.3964, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.3915, "debt_to_assets": 4.8809, "interest_coverage": -12.3755, "current_ratio": 0.0304, "quick_ratio": 0.0304, "net_debt": 4367220, "local_beta": -0.2427, "volatility_252d": 0.7732, "volatility_60d": 1.9131, "max_drawdown_12m": -0.3496, "risk_adjusted_momentum": 0.006 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "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": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1591, "price_return_3m": -0.105, "price_return_6m": 0.0331, "price_return_9m": -0.2139, "price_return_12m": -0.1551, "price_return_12m_ex1m": 0.0047, "momentum_6m": 0.0331, "momentum_12m": -0.1551, "momentum_12_1": 0.0047, "distance_from_52w_high": -0.265, "distance_from_52w_low": 0.13, "relative_strength": -0.1738 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -12337783, "ebitda_ttm": -11155207, "net_income_ttm": -12382551, "eps_diluted_ttm": -0.0362, "operating_cash_flow_ttm": -7127770, "capital_expenditure_ttm": null, "fcf_ttm": -7127770, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 248639, "interest_expense_ttm": 996952, "cash_and_equivalents": 576221, "total_current_assets": 775668, "total_current_liabilities": 25535600, "net_ppe": null, "total_assets": 1012821, "total_debt": 4943441, "total_equity": -25602147, "net_working_capital": -21472080, "book_value_per_share": -0.0748, "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": 53, "momentum_composite": 55, "growth_composite": 54, "yield_composite": 53, "svqf_composite": 57, "vc1_composite": 55, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "quality_value_composite": 0.4599, "os_score": 0.41, "value_percentile": 0.45, "quality_percentile": 0.47, "momentum_percentile": 0.45, "factor_coverage": 0.545, "signal_confidence": 0.513, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 93, "small_cap_core_rank": 59, "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": 8119, "ticker_id": 20086, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-10-31", "financials_age_days": 219, "has_full_data": false, "completeness_score": 0.3571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:37.115782+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.0904, "market_cap": 30924112.908, "market_cap_usd": 30924112.908, "enterprise_value": 35291332.908, "shares_outstanding": 342080895, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -4.33853967, "ev_ebitda": null, "ev_ebit": -2.86042743, "ev_sales": null, "ev_fcf": -4.95124463, "earnings_yield": null, "fcf_yield": -0.20196942, "dividend_yield": 0, "buyback_yield": -0.0080403, "shareholder_yield": -0.0080403, "debt_paydown_yield": 0, "total_yield": -0.0080403, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.48365284, "roa": -12.22580397, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.57563018, "accruals_ratio": -5.18826229, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.3914961, "debt_to_assets": 4.88086345, "interest_coverage": -12.37550353, "current_ratio": 0.03037595, "quick_ratio": 0.03037595, "net_debt": 4367220, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "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": 1, "altman_z_score": null, "earnings_stability_5y": 0.396356, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15906977, "price_return_3m": -0.1049505, "price_return_6m": 0.03314286, "price_return_9m": -0.21391304, "price_return_12m": -0.15514019, "price_return_12m_ex1m": 0.0046729, "distance_from_52w_high": -0.26504065, "distance_from_52w_low": 0.13, "relative_strength": -0.17384415, "local_beta": -0.2427, "volatility_252d": 0.773153, "volatility_60d": 1.913116, "max_drawdown_12m": -0.3495935, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -12337783, "ebitda_ttm": -11155207, "net_income_ttm": -12382551, "eps_diluted_ttm": -0.03619773, "operating_cash_flow_ttm": -7127770, "capital_expenditure_ttm": null, "fcf_ttm": -7127770, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 248639, "interest_expense_ttm": 996952, "cash_and_equivalents": 576221, "total_current_assets": 775668, "total_current_liabilities": 25535600, "net_ppe": null, "total_assets": 1012821, "total_debt": 4943441, "total_equity": -25602147, "net_working_capital": -21472080, "book_value_per_share": -0.07484238, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "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": 53, "momentum_composite": 55, "growth_composite": 54, "yield_composite": 53, "svqf_composite": 57, "vc1_composite": 55, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.545, "signal_confidence": 0.513, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 93, "small_cap_core_rank": 59, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.09, "os": 0.41, "value": 0.45, "quality": 0.47, "momentum": 0.45, "confidence": 0.513, "coverage": 0.545, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.008, "roe": 0.4837, "momentum_12_1": 0.0047, "complete_fields": { "id": 8119, "ticker_id": 20086, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-10-31", "financials_age_days": 219, "has_full_data": false, "completeness_score": 0.3571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:37.115782+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.0904, "market_cap": 30924112.908, "market_cap_usd": 30924112.908, "enterprise_value": 35291332.908, "shares_outstanding": 342080895, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -4.33853967, "ev_ebitda": null, "ev_ebit": -2.86042743, "ev_sales": null, "ev_fcf": -4.95124463, "earnings_yield": null, "fcf_yield": -0.20196942, "dividend_yield": 0, "buyback_yield": -0.0080403, "shareholder_yield": -0.0080403, "debt_paydown_yield": 0, "total_yield": -0.0080403, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.48365284, "roa": -12.22580397, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.57563018, "accruals_ratio": -5.18826229, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.3914961, "debt_to_assets": 4.88086345, "interest_coverage": -12.37550353, "current_ratio": 0.03037595, "quick_ratio": 0.03037595, "net_debt": 4367220, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "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": 1, "altman_z_score": null, "earnings_stability_5y": 0.396356, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15906977, "price_return_3m": -0.1049505, "price_return_6m": 0.03314286, "price_return_9m": -0.21391304, "price_return_12m": -0.15514019, "price_return_12m_ex1m": 0.0046729, "distance_from_52w_high": -0.26504065, "distance_from_52w_low": 0.13, "relative_strength": -0.17384415, "local_beta": -0.2427, "volatility_252d": 0.773153, "volatility_60d": 1.913116, "max_drawdown_12m": -0.3495935, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -12337783, "ebitda_ttm": -11155207, "net_income_ttm": -12382551, "eps_diluted_ttm": -0.03619773, "operating_cash_flow_ttm": -7127770, "capital_expenditure_ttm": null, "fcf_ttm": -7127770, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 248639, "interest_expense_ttm": 996952, "cash_and_equivalents": 576221, "total_current_assets": 775668, "total_current_liabilities": 25535600, "net_ppe": null, "total_assets": 1012821, "total_debt": 4943441, "total_equity": -25602147, "net_working_capital": -21472080, "book_value_per_share": -0.07484238, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "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": 53, "momentum_composite": 55, "growth_composite": 54, "yield_composite": 53, "svqf_composite": 57, "vc1_composite": 55, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.545, "signal_confidence": 0.513, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 93, "small_cap_core_rank": 59, "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": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -15023024, "ebitda": -14636631, "pretax_income": null, "tax_provision": null, "net_income": -15743466, "net_income_to_common": -15743466, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 265004, "total_current_assets": 522650, "total_assets": 764234, "short_term_debt": 3730133, "long_term_debt": 1043533, "total_debt": 4773666, "total_liabilities": null, "total_equity": -25076830, "shares_outstanding": 332854811, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10907967, "capital_expenditure": null, "free_cash_flow": -10907967, "dividends_paid": null, "share_repurchases": null, "shares_issued": 248639, "net_debt_issued": 4822275 }, "complete_fields": { "id": 388833, "ticker_id": 20086, "period_end_date": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-14636631", "netIncome": "-15743466", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "754813", "operatingIncome": "-15023024", "fiscalDateEnding": "2025-10-31", "researchAndDevelopment": "7503068", "depreciationAndAmortization": "342591" }, "balance": { "totalDebt": "4773666", "totalAssets": "764234", "longTermDebt": "1043533", "shortTermDebt": "3730133", "fiscalDateEnding": "2025-10-31", "totalLiabilities": null, "sharesOutstanding": "332854811", "totalCurrentAssets": "522650", "totalShareholderEquity": "-25076830", "totalCurrentLiabilities": "24797531", "cashAndShortTermInvestments": "265004" }, "cashflow": { "freeCashFlow": "-10907967", "dividendsPaid": null, "issuanceOfDebt": "4935031", "issuanceOfStock": "248639", "repaymentOfDebt": "-112756", "fiscalDateEnding": "2025-10-31", "operatingCashflow": "-10907967", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 7503068, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15023024, "depreciation_amortisation": 342591, "ebitda": -14636631, "interest_expense": 754813, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -15743466, "net_income_continuing_ops": null, "net_income_to_common": -15743466, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 265004, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 522650, "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": 764234, "short_term_debt": 3730133, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24797531, "long_term_debt": 1043533, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4773666, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -25076830, "shares_outstanding": 332854811, "operating_cash_flow": -10907967, "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": 248639, "net_debt_issued": 4822275, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -10907967, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-14636631", "netIncome": "-15743466", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "754813", "operatingIncome": "-15023024", "fiscalDateEnding": "2025-10-31", "researchAndDevelopment": "7503068", "depreciationAndAmortization": "342591" }, "balance": { "totalDebt": "4773666", "totalAssets": "764234", "longTermDebt": "1043533", "shortTermDebt": "3730133", "fiscalDateEnding": "2025-10-31", "totalLiabilities": null, "sharesOutstanding": "332854811", "totalCurrentAssets": "522650", "totalShareholderEquity": "-25076830", "totalCurrentLiabilities": "24797531", "cashAndShortTermInvestments": "265004" }, "cashflow": { "freeCashFlow": "-10907967", "dividendsPaid": null, "issuanceOfDebt": "4935031", "issuanceOfStock": "248639", "repaymentOfDebt": "-112756", "fiscalDateEnding": "2025-10-31", "operatingCashflow": "-10907967", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-10-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -31663742, "ebitda": -31057997, "pretax_income": null, "tax_provision": null, "net_income": -32192135, "net_income_to_common": -32192135, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6012274, "total_current_assets": 6469548, "total_assets": 7527339, "short_term_debt": null, "long_term_debt": null, "total_debt": 569940, "total_liabilities": null, "total_equity": -12956608, "shares_outstanding": 325324786, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18896313, "capital_expenditure": null, "free_cash_flow": -18896313, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4959506, "net_debt_issued": -169230 }, "complete_fields": { "id": 388838, "ticker_id": 20086, "period_end_date": "2024-10-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-31057997", "netIncome": "-32192135", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "586858", "operatingIncome": "-31663742", "fiscalDateEnding": "2024-10-31", "researchAndDevelopment": "22690650", "depreciationAndAmortization": "540280" }, "balance": { "totalDebt": "569940", "totalAssets": "7527339", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-10-31", "totalLiabilities": null, "sharesOutstanding": "325324786", "totalCurrentAssets": "6469548", "totalShareholderEquity": "-12956608", "totalCurrentLiabilities": "20015463", "cashAndShortTermInvestments": "6012274" }, "cashflow": { "freeCashFlow": "-18896313", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "4959506", "repaymentOfDebt": "-169230", "fiscalDateEnding": "2024-10-31", "operatingCashflow": "-18896313", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 22690650, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -31663742, "depreciation_amortisation": 540280, "ebitda": -31057997, "interest_expense": 586858, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -32192135, "net_income_continuing_ops": null, "net_income_to_common": -32192135, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6012274, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6469548, "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": 7527339, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20015463, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 569940, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -12956608, "shares_outstanding": 325324786, "operating_cash_flow": -18896313, "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": 4959506, "net_debt_issued": -169230, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -18896313, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-31057997", "netIncome": "-32192135", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "586858", "operatingIncome": "-31663742", "fiscalDateEnding": "2024-10-31", "researchAndDevelopment": "22690650", "depreciationAndAmortization": "540280" }, "balance": { "totalDebt": "569940", "totalAssets": "7527339", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-10-31", "totalLiabilities": null, "sharesOutstanding": "325324786", "totalCurrentAssets": "6469548", "totalShareholderEquity": "-12956608", "totalCurrentLiabilities": "20015463", "cashAndShortTermInvestments": "6012274" }, "cashflow": { "freeCashFlow": "-18896313", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "4959506", "repaymentOfDebt": "-169230", "fiscalDateEnding": "2024-10-31", "operatingCashflow": "-18896313", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2023-10-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -40501593, "ebitda": -38519894, "pretax_income": null, "tax_provision": null, "net_income": -38997520, "net_income_to_common": -38997520, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8721835, "total_current_assets": 21023490, "total_assets": 22106815, "short_term_debt": null, "long_term_debt": null, "total_debt": 136123, "total_liabilities": null, "total_equity": 12514535, "shares_outstanding": 303332686, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30339117, "capital_expenditure": -99259, "free_cash_flow": -30438376, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -171931 }, "complete_fields": { "id": 388839, "ticker_id": 20086, "period_end_date": "2023-10-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-38519894", "netIncome": "-38997520", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "32075", "operatingIncome": "-40501593", "fiscalDateEnding": "2023-10-31", "researchAndDevelopment": "32042533", "depreciationAndAmortization": "445551" }, "balance": { "totalDebt": "136123", "totalAssets": "22106815", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-10-31", "totalLiabilities": null, "sharesOutstanding": "303332686", "totalCurrentAssets": "21023490", "totalShareholderEquity": "12514535", "totalCurrentLiabilities": "9592280", "cashAndShortTermInvestments": "8721835" }, "cashflow": { "freeCashFlow": "-30438376", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-171931", "fiscalDateEnding": "2023-10-31", "operatingCashflow": "-30339117", "repurchaseOfStock": null, "capitalExpenditures": "-99259" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 32042533, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40501593, "depreciation_amortisation": 445551, "ebitda": -38519894, "interest_expense": 32075, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -38997520, "net_income_continuing_ops": null, "net_income_to_common": -38997520, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8721835, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 21023490, "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": 22106815, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9592280, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 136123, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12514535, "shares_outstanding": 303332686, "operating_cash_flow": -30339117, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -99259, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -171931, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -30438376, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-38519894", "netIncome": "-38997520", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "32075", "operatingIncome": "-40501593", "fiscalDateEnding": "2023-10-31", "researchAndDevelopment": "32042533", "depreciationAndAmortization": "445551" }, "balance": { "totalDebt": "136123", "totalAssets": "22106815", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-10-31", "totalLiabilities": null, "sharesOutstanding": "303332686", "totalCurrentAssets": "21023490", "totalShareholderEquity": "12514535", "totalCurrentLiabilities": "9592280", "cashAndShortTermInvestments": "8721835" }, "cashflow": { "freeCashFlow": "-30438376", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-171931", "fiscalDateEnding": "2023-10-31", "operatingCashflow": "-30339117", "repurchaseOfStock": null, "capitalExpenditures": "-99259" } } }, { "period_end_date": "2022-10-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -24753761, "ebitda": -23862536, "pretax_income": null, "tax_provision": null, "net_income": -24420536, "net_income_to_common": -24420536, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3776054, "total_current_assets": 51090608, "total_assets": 52484921, "short_term_debt": null, "long_term_debt": null, "total_debt": 275979, "total_liabilities": null, "total_equity": 47608665, "shares_outstanding": 303332686, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14421398, "capital_expenditure": -329000, "free_cash_flow": -14750398, "dividends_paid": null, "share_repurchases": null, "shares_issued": 20279178, "net_debt_issued": -168560 }, "complete_fields": { "id": 388840, "ticker_id": 20086, "period_end_date": "2022-10-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-23862536", "netIncome": "-24420536", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "118002", "operatingIncome": "-24753761", "fiscalDateEnding": "2022-10-31", "researchAndDevelopment": "16896624", "depreciationAndAmortization": "439998" }, "balance": { "totalDebt": "275979", "totalAssets": "52484921", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-10-31", "totalLiabilities": null, "sharesOutstanding": "303332686", "totalCurrentAssets": "51090608", "totalShareholderEquity": "47608665", "totalCurrentLiabilities": "4740133", "cashAndShortTermInvestments": "3776054" }, "cashflow": { "freeCashFlow": "-14750398", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "20279178", "repaymentOfDebt": "-168560", "fiscalDateEnding": "2022-10-31", "operatingCashflow": "-14421398", "repurchaseOfStock": null, "capitalExpenditures": "-329000" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 16896624, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24753761, "depreciation_amortisation": 439998, "ebitda": -23862536, "interest_expense": 118002, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -24420536, "net_income_continuing_ops": null, "net_income_to_common": -24420536, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3776054, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 51090608, "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": 52484921, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4740133, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 275979, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 47608665, "shares_outstanding": 303332686, "operating_cash_flow": -14421398, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -329000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 20279178, "net_debt_issued": -168560, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -14750398, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-23862536", "netIncome": "-24420536", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "118002", "operatingIncome": "-24753761", "fiscalDateEnding": "2022-10-31", "researchAndDevelopment": "16896624", "depreciationAndAmortization": "439998" }, "balance": { "totalDebt": "275979", "totalAssets": "52484921", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-10-31", "totalLiabilities": null, "sharesOutstanding": "303332686", "totalCurrentAssets": "51090608", "totalShareholderEquity": "47608665", "totalCurrentLiabilities": "4740133", "cashAndShortTermInvestments": "3776054" }, "cashflow": { "freeCashFlow": "-14750398", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "20279178", "repaymentOfDebt": "-168560", "fiscalDateEnding": "2022-10-31", "operatingCashflow": "-14421398", "repurchaseOfStock": null, "capitalExpenditures": "-329000" } } }, { "period_end_date": "2021-10-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+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": -17229, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 388841, "ticker_id": 20086, "period_end_date": "2021-10-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-10-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-10-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-17229" } }, "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": -17229, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-10-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-10-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-17229" } } } ], "quarterly": [ { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2115020, "ebitda": -1924854, "pretax_income": null, "tax_provision": null, "net_income": -2334402, "net_income_to_common": -2334402, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 576221, "total_current_assets": 775668, "total_assets": 1012821, "short_term_debt": 3864073, "long_term_debt": 1079368, "total_debt": 4943441, "total_liabilities": null, "total_equity": -25602147, "shares_outstanding": 342080895, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1046888, "capital_expenditure": null, "free_cash_flow": -1046888, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1358105, "net_debt_issued": null }, "complete_fields": { "id": 388831, "ticker_id": 20086, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1924854", "netIncome": "-2334402", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "477117", "operatingIncome": "-2115020", "fiscalDateEnding": "2026-01-31", "researchAndDevelopment": "434149", "depreciationAndAmortization": "4431" }, "balance": { "totalDebt": "4943441", "totalAssets": "1012821", "longTermDebt": "1079368", "shortTermDebt": "3864073", "fiscalDateEnding": "2026-01-31", "totalLiabilities": null, "sharesOutstanding": "342080895", "totalCurrentAssets": "775668", "totalShareholderEquity": "-25602147", "totalCurrentLiabilities": "25535600", "cashAndShortTermInvestments": "576221" }, "cashflow": { "freeCashFlow": "-1046888", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "1358105", "repaymentOfDebt": "0", "fiscalDateEnding": "2026-01-31", "operatingCashflow": "-1046888", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 434149, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2115020, "depreciation_amortisation": 4431, "ebitda": -1924854, "interest_expense": 477117, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2334402, "net_income_continuing_ops": null, "net_income_to_common": -2334402, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 576221, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 775668, "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": 1012821, "short_term_debt": 3864073, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25535600, "long_term_debt": 1079368, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4943441, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -25602147, "shares_outstanding": 342080895, "operating_cash_flow": -1046888, "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": 1358105, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1046888, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1924854", "netIncome": "-2334402", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "477117", "operatingIncome": "-2115020", "fiscalDateEnding": "2026-01-31", "researchAndDevelopment": "434149", "depreciationAndAmortization": "4431" }, "balance": { "totalDebt": "4943441", "totalAssets": "1012821", "longTermDebt": "1079368", "shortTermDebt": "3864073", "fiscalDateEnding": "2026-01-31", "totalLiabilities": null, "sharesOutstanding": "342080895", "totalCurrentAssets": "775668", "totalShareholderEquity": "-25602147", "totalCurrentLiabilities": "25535600", "cashAndShortTermInvestments": "576221" }, "cashflow": { "freeCashFlow": "-1046888", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "1358105", "repaymentOfDebt": "0", "fiscalDateEnding": "2026-01-31", "operatingCashflow": "-1046888", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2396204, "ebitda": -2450528, "pretax_income": null, "tax_provision": null, "net_income": -2197203, "net_income_to_common": -2197203, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 265004, "total_current_assets": 522650, "total_assets": 764234, "short_term_debt": 3730133, "long_term_debt": 1043533, "total_debt": 4773666, "total_liabilities": null, "total_equity": -25076830, "shares_outstanding": 332854811, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -171126, "capital_expenditure": null, "free_cash_flow": -171126, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 83700 }, "complete_fields": { "id": 388832, "ticker_id": 20086, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2450528", "netIncome": "-2197203", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "-260569", "operatingIncome": "-2396204", "fiscalDateEnding": "2025-10-31", "researchAndDevelopment": "809633", "depreciationAndAmortization": "62215" }, "balance": { "totalDebt": "4773666", "totalAssets": "764234", "longTermDebt": "1043533", "shortTermDebt": "3730133", "fiscalDateEnding": "2025-10-31", "totalLiabilities": null, "sharesOutstanding": "332854811", "totalCurrentAssets": "522650", "totalShareholderEquity": "-25076830", "totalCurrentLiabilities": "24797531", "cashAndShortTermInvestments": "265004" }, "cashflow": { "freeCashFlow": "-171126", "dividendsPaid": null, "issuanceOfDebt": "90454", "issuanceOfStock": null, "repaymentOfDebt": "-6754", "fiscalDateEnding": "2025-10-31", "operatingCashflow": "-171126", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 809633, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2396204, "depreciation_amortisation": 62215, "ebitda": -2450528, "interest_expense": -260569, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2197203, "net_income_continuing_ops": null, "net_income_to_common": -2197203, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 265004, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 522650, "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": 764234, "short_term_debt": 3730133, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24797531, "long_term_debt": 1043533, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4773666, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -25076830, "shares_outstanding": 332854811, "operating_cash_flow": -171126, "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": 83700, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -171126, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2450528", "netIncome": "-2197203", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "-260569", "operatingIncome": "-2396204", "fiscalDateEnding": "2025-10-31", "researchAndDevelopment": "809633", "depreciationAndAmortization": "62215" }, "balance": { "totalDebt": "4773666", "totalAssets": "764234", "longTermDebt": "1043533", "shortTermDebt": "3730133", "fiscalDateEnding": "2025-10-31", "totalLiabilities": null, "sharesOutstanding": "332854811", "totalCurrentAssets": "522650", "totalShareholderEquity": "-25076830", "totalCurrentLiabilities": "24797531", "cashAndShortTermInvestments": "265004" }, "cashflow": { "freeCashFlow": "-171126", "dividendsPaid": null, "issuanceOfDebt": "90454", "issuanceOfStock": null, "repaymentOfDebt": "-6754", "fiscalDateEnding": "2025-10-31", "operatingCashflow": "-171126", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -3499897, "ebitda": -3325930, "pretax_income": null, "tax_provision": null, "net_income": -4073783, "net_income_to_common": -4073783, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 83617, "total_current_assets": 499751, "total_assets": 910719, "short_term_debt": 3647810, "long_term_debt": 943195, "total_debt": 4686771, "total_liabilities": null, "total_equity": -24432447, "shares_outstanding": 328484786, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2072311, "capital_expenditure": null, "free_cash_flow": -2072311, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 153437 }, "complete_fields": { "id": 388834, "ticker_id": 20086, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3325930", "netIncome": "-4073783", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "541676", "operatingIncome": "-3499897", "fiscalDateEnding": "2025-07-31", "researchAndDevelopment": "1742268", "depreciationAndAmortization": "185052" }, "balance": { "totalDebt": "4686771", "totalAssets": "910719", "longTermDebt": "943195", "shortTermDebt": "3647810", "fiscalDateEnding": "2025-07-31", "totalLiabilities": null, "sharesOutstanding": "328484786", "totalCurrentAssets": "499751", "totalShareholderEquity": "-24432447", "totalCurrentLiabilities": "24367494", "cashAndShortTermInvestments": "83617" }, "cashflow": { "freeCashFlow": "-2072311", "dividendsPaid": null, "issuanceOfDebt": "173699", "issuanceOfStock": null, "repaymentOfDebt": "-20262", "fiscalDateEnding": "2025-07-31", "operatingCashflow": "-2072311", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1742268, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3499897, "depreciation_amortisation": 185052, "ebitda": -3325930, "interest_expense": 541676, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4073783, "net_income_continuing_ops": null, "net_income_to_common": -4073783, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 83617, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 499751, "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": 910719, "short_term_debt": 3647810, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24367494, "long_term_debt": 943195, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4686771, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -24432447, "shares_outstanding": 328484786, "operating_cash_flow": -2072311, "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": 153437, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2072311, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-3325930", "netIncome": "-4073783", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "541676", "operatingIncome": "-3499897", "fiscalDateEnding": "2025-07-31", "researchAndDevelopment": "1742268", "depreciationAndAmortization": "185052" }, "balance": { "totalDebt": "4686771", "totalAssets": "910719", "longTermDebt": "943195", "shortTermDebt": "3647810", "fiscalDateEnding": "2025-07-31", "totalLiabilities": null, "sharesOutstanding": "328484786", "totalCurrentAssets": "499751", "totalShareholderEquity": "-24432447", "totalCurrentLiabilities": "24367494", "cashAndShortTermInvestments": "83617" }, "cashflow": { "freeCashFlow": "-2072311", "dividendsPaid": null, "issuanceOfDebt": "173699", "issuanceOfStock": null, "repaymentOfDebt": "-20262", "fiscalDateEnding": "2025-07-31", "operatingCashflow": "-2072311", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -4326662, "ebitda": -3453895, "pretax_income": null, "tax_provision": null, "net_income": -3777163, "net_income_to_common": -3777163, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1997707, "total_current_assets": 2911124, "total_assets": 3873591, "short_term_debt": 3408936, "long_term_debt": 806833, "total_debt": 4737110, "total_liabilities": null, "total_equity": -20660856, "shares_outstanding": 328484786, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3837445, "capital_expenditure": null, "free_cash_flow": -3837445, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -43290 }, "complete_fields": { "id": 388835, "ticker_id": 20086, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3453895", "netIncome": "-3777163", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "238728", "operatingIncome": "-4326662", "fiscalDateEnding": "2025-04-30", "researchAndDevelopment": "2362761", "depreciationAndAmortization": "47662" }, "balance": { "totalDebt": "4737110", "totalAssets": "3873591", "longTermDebt": "806833", "shortTermDebt": "3408936", "fiscalDateEnding": "2025-04-30", "totalLiabilities": null, "sharesOutstanding": "328484786", "totalCurrentAssets": "2911124", "totalShareholderEquity": "-20660856", "totalCurrentLiabilities": "23317418", "cashAndShortTermInvestments": "1997707" }, "cashflow": { "freeCashFlow": "-3837445", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-43290", "fiscalDateEnding": "2025-04-30", "operatingCashflow": "-3837445", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2362761, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4326662, "depreciation_amortisation": 47662, "ebitda": -3453895, "interest_expense": 238728, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3777163, "net_income_continuing_ops": null, "net_income_to_common": -3777163, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1997707, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2911124, "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": 3873591, "short_term_debt": 3408936, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23317418, "long_term_debt": 806833, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4737110, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -20660856, "shares_outstanding": 328484786, "operating_cash_flow": -3837445, "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": -43290, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3837445, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-3453895", "netIncome": "-3777163", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "238728", "operatingIncome": "-4326662", "fiscalDateEnding": "2025-04-30", "researchAndDevelopment": "2362761", "depreciationAndAmortization": "47662" }, "balance": { "totalDebt": "4737110", "totalAssets": "3873591", "longTermDebt": "806833", "shortTermDebt": "3408936", "fiscalDateEnding": "2025-04-30", "totalLiabilities": null, "sharesOutstanding": "328484786", "totalCurrentAssets": "2911124", "totalShareholderEquity": "-20660856", "totalCurrentLiabilities": "23317418", "cashAndShortTermInvestments": "1997707" }, "cashflow": { "freeCashFlow": "-3837445", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-43290", "fiscalDateEnding": "2025-04-30", "operatingCashflow": "-3837445", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -4800260, "ebitda": -5406277, "pretax_income": null, "tax_provision": null, "net_income": -5695317, "net_income_to_common": -5695317, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1207564, "total_current_assets": 2068259, "total_assets": 3078388, "short_term_debt": null, "long_term_debt": null, "total_debt": 546468, "total_liabilities": null, "total_equity": -17928470, "shares_outstanding": 328484786, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4827085, "capital_expenditure": null, "free_cash_flow": -4827085, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -42450 }, "complete_fields": { "id": 388836, "ticker_id": 20086, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-5406277", "netIncome": "-5695317", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "234978", "operatingIncome": "-4800260", "fiscalDateEnding": "2025-01-31", "researchAndDevelopment": "2588406", "depreciationAndAmortization": "47662" }, "balance": { "totalDebt": "546468", "totalAssets": "3078388", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-01-31", "totalLiabilities": null, "sharesOutstanding": "328484786", "totalCurrentAssets": "2068259", "totalShareholderEquity": "-17928470", "totalCurrentLiabilities": "20566596", "cashAndShortTermInvestments": "1207564" }, "cashflow": { "freeCashFlow": "-4827085", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-42450", "fiscalDateEnding": "2025-01-31", "operatingCashflow": "-4827085", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2588406, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4800260, "depreciation_amortisation": 47662, "ebitda": -5406277, "interest_expense": 234978, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -5695317, "net_income_continuing_ops": null, "net_income_to_common": -5695317, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1207564, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2068259, "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": 3078388, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20566596, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 546468, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -17928470, "shares_outstanding": 328484786, "operating_cash_flow": -4827085, "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": 0, "net_debt_issued": -42450, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4827085, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-5406277", "netIncome": "-5695317", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "234978", "operatingIncome": "-4800260", "fiscalDateEnding": "2025-01-31", "researchAndDevelopment": "2588406", "depreciationAndAmortization": "47662" }, "balance": { "totalDebt": "546468", "totalAssets": "3078388", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-01-31", "totalLiabilities": null, "sharesOutstanding": "328484786", "totalCurrentAssets": "2068259", "totalShareholderEquity": "-17928470", "totalCurrentLiabilities": "20566596", "cashAndShortTermInvestments": "1207564" }, "cashflow": { "freeCashFlow": "-4827085", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-42450", "fiscalDateEnding": "2025-01-31", "operatingCashflow": "-4827085", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+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": 388837, "ticker_id": 20086, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:14:06.904521+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-10-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-10-31", "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": "2024-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-10-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-10-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-10-31" }, "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" ] } } }