{ "ticker": { "uuid": "47d735ae-38f6-420b-97d7-1958e16a823c", "symbol": "ULC", "name": "UNITEDLABELS Aktiengesellschaft", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Cyclical", "industry": "Leisure", "page_url": "https://sharemaestro.com/factors/ticker/47d735ae-38f6-420b-97d7-1958e16a823c/", "api_url": "https://sharemaestro.com/factors/api/tickers/47d735ae-38f6-420b-97d7-1958e16a823c/" }, "ticker_metadata": { "id": 20942, "uuid": "47d735ae-38f6-420b-97d7-1958e16a823c", "symbol": "ULC", "name": "UNITEDLABELS Aktiengesellschaft", "asset_type": "equity", "market_cap": 8627850, "stock_exchange_id": 8, "industry": "Leisure", "sector": "Consumer Cyclical", "description": "UNITEDLABELS Aktiengesellschaft provides branded products for media and entertainment industry in Germany and internationally. The company provides its products under brand names Harry Potter, Paw Patrol, Peppa Pig, Playmobil, Batman, Superman, Peanuts, Hello Kitty, Pummel & Friends, Ralph Ruthe, C64, Looney Tunes, Sesame Street, Gr\u00fcffelo, Kleiner Rabe Socke, Miraculous, Baby Shark, Mia&Me, SpongeBob, Tom & Jerry, Scooby Doo, The Flinstones, ACDC, and KISS. It offers cups, bowls, plates, breakfast sets, lunch boxes, water bottles, thermos mugs, bags, backpacks, gym bags, notebooks, notepads, college blocks, mess scootes, case, cosmetic bags, back to school, alarm clocks, pillows, money boxes, and pajamas products. UNITEDLABELS Aktiengesellschaft was founded in 1987 and is headquartered in M\u00fcnster, Germany.", "currency": "EUR", "is_active": true }, "exchange_metadata": { "id": 8, "name": "XETRA", "symbol": "GER", "country_code": "DE", "currency": "EUR", "benchmark": "^GDAXI", "data_symbol": "GER", "ticker_suffix": ".DE", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "47d735ae-38f6-420b-97d7-1958e16a823c", "symbol": "ULC", "name": "UNITEDLABELS Aktiengesellschaft", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Cyclical", "industry": "Leisure", "page_url": "https://sharemaestro.com/factors/ticker/47d735ae-38f6-420b-97d7-1958e16a823c/", "api_url": "https://sharemaestro.com/factors/api/tickers/47d735ae-38f6-420b-97d7-1958e16a823c/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.34, "value": 0.43, "quality": 0.45, "momentum": 0.42, "coverage": 0.848, "confidence": 0.637, "delta": null }, "headline_factors": { "price": 1.03, "market_cap": 7172550, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.1486, "shareholder_yield": 0, "roe": -0.0532, "piotroski_f_score": 6, "momentum_12_1": -0.2333, "volatility_252d": 0.4888 }, "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": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:45.816401+00:00", "batch_id": "" }, "size": { "price_close": 1.035, "market_cap": 7172550, "market_cap_usd": 7172550, "enterprise_value": 8078937.74, "shares_outstanding": 6930000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.4211, "ptbv_ratio": 2.4211, "ps_ratio": 0.3412, "pcf_ratio": 6.0733, "pfcf_ratio": -13.4569, "ev_ebitda": 6.7313, "ev_ebit": 12.3438, "ev_sales": 0.3843, "ev_fcf": -15.1575, "earnings_yield": null, "fcf_yield": -0.066, "price_to_sales": 0.3412, "price_to_book": 2.4211, "price_to_cashflow": 6.0733, "ebitda_to_ev": 0.1486, "sales_yield": 2.6022 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": 0.3557, "operating_margin": 0.0311, "net_margin": -0.0075, "ebitda_margin": 0.0571, "fcf_margin": -0.0254, "roe": -0.0532, "roa": -0.0055, "roic": 0.1269, "roc_greenblatt": null, "asset_turnover": 0.7339, "cash_conversion": 3.3832, "accruals_ratio": -0.0467, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1304, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2611, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.7552, "debt_to_assets": 0.0324, "interest_coverage": 1.0825, "current_ratio": 1.0757, "quick_ratio": 1.0757, "net_debt": 906387.74, "local_beta": 0.2271, "volatility_252d": 0.4888, "volatility_60d": 1.0839, "max_drawdown_12m": -0.4343, "risk_adjusted_momentum": -0.4774 }, "growth": { "revenue_growth_1y": -0.0953, "revenue_growth_3y_cagr": 0.077, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.7529, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.2093, "book_value_growth_1y": 0.026, "revenue_growth": -0.0953, "earnings_growth": -0.7529 }, "momentum": { "price_return_1m": 0, "price_return_3m": -0.0921, "price_return_6m": -0.185, "price_return_9m": -0.3839, "price_return_12m": -0.2333, "price_return_12m_ex1m": -0.2333, "momentum_6m": -0.185, "momentum_12m": -0.2333, "momentum_12_1": -0.2333, "distance_from_52w_high": -0.4086, "distance_from_52w_low": 0.0455, "relative_strength": -0.252 }, "raw_ttm": { "revenue_ttm": 21023208.46, "gross_profit_ttm": 7478138.51, "ebit_ttm": 654492.57, "ebitda_ttm": 1200210.95, "net_income_ttm": -157542.8, "eps_diluted_ttm": -0.0227, "operating_cash_flow_ttm": 1181000, "capital_expenditure_ttm": -923000, "fcf_ttm": -533000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 604610.29, "cash_and_equivalents": 21727.94, "total_current_assets": 17177075.45, "total_current_liabilities": 15968128.84, "net_ppe": null, "total_assets": 28645819.51, "total_debt": 928115.68, "total_equity": 2962491.02, "net_working_capital": 2115334.35, "book_value_per_share": 0.4275, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.4275 }, "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": 57, "quality_composite": 55, "momentum_composite": 58, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 66, "quality_value_composite": 0.4399, "os_score": 0.34, "value_percentile": 0.43, "quality_percentile": 0.45, "momentum_percentile": 0.42, "factor_coverage": 0.848, "signal_confidence": 0.637, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 80, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 8203, "ticker_id": 20942, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:45.816401+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.035, "market_cap": 7172550, "market_cap_usd": 7172550, "enterprise_value": 8078937.74, "shares_outstanding": 6930000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.42112126, "ptbv_ratio": 2.42112126, "ps_ratio": 0.34117295, "pcf_ratio": 6.07328535, "pfcf_ratio": -13.45694184, "ev_ebitda": 6.73126482, "ev_ebit": 12.34381888, "ev_sales": 0.38428662, "ev_fcf": -15.15748169, "earnings_yield": null, "fcf_yield": -0.06597402, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.35570872, "operating_margin": 0.03113191, "net_margin": -0.00749376, "ebitda_margin": 0.05708981, "fcf_margin": -0.02535293, "roe": -0.05317917, "roa": -0.00549968, "roic": 0.1268764, "roc_greenblatt": null, "asset_turnover": 0.73390145, "cash_conversion": 3.38320761, "accruals_ratio": -0.04672733, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.75519036, "debt_to_assets": 0.03239969, "interest_coverage": 1.08250319, "current_ratio": 1.07570997, "quick_ratio": 1.07570997, "net_debt": 906387.74, "revenue_growth_1y": -0.09532425, "revenue_growth_3y_cagr": 0.07701146, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.75294363, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.20926244, "book_value_growth_1y": 0.02599165, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.130363, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": -0.09210526, "price_return_6m": -0.18503937, "price_return_9m": -0.38392857, "price_return_12m": -0.23333333, "price_return_12m_ex1m": -0.23333333, "distance_from_52w_high": -0.40857143, "distance_from_52w_low": 0.04545455, "relative_strength": -0.2520373, "local_beta": 0.2271, "volatility_252d": 0.488793, "volatility_60d": 1.083924, "max_drawdown_12m": -0.43428571, "revenue_ttm": 21023208.46, "gross_profit_ttm": 7478138.51, "ebit_ttm": 654492.57, "ebitda_ttm": 1200210.95, "net_income_ttm": -157542.8, "eps_diluted_ttm": -0.02273345, "operating_cash_flow_ttm": 1181000, "capital_expenditure_ttm": -923000, "fcf_ttm": -533000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 604610.29, "cash_and_equivalents": 21727.94, "total_current_assets": 17177075.45, "total_current_liabilities": 15968128.84, "net_ppe": null, "total_assets": 28645819.51, "total_debt": 928115.68, "total_equity": 2962491.02, "net_working_capital": 2115334.35, "book_value_per_share": 0.42748788, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.42748788, "universe_ticker_count": null, "sector": "Consumer Cyclical", "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": 57, "quality_composite": 55, "momentum_composite": 58, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 66, "factor_coverage": 0.848, "signal_confidence": 0.637, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 80, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.03, "os": 0.34, "value": 0.43, "quality": 0.45, "momentum": 0.42, "confidence": 0.637, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0532, "momentum_12_1": -0.2333, "complete_fields": { "id": 8203, "ticker_id": 20942, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:45.816401+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.035, "market_cap": 7172550, "market_cap_usd": 7172550, "enterprise_value": 8078937.74, "shares_outstanding": 6930000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.42112126, "ptbv_ratio": 2.42112126, "ps_ratio": 0.34117295, "pcf_ratio": 6.07328535, "pfcf_ratio": -13.45694184, "ev_ebitda": 6.73126482, "ev_ebit": 12.34381888, "ev_sales": 0.38428662, "ev_fcf": -15.15748169, "earnings_yield": null, "fcf_yield": -0.06597402, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.35570872, "operating_margin": 0.03113191, "net_margin": -0.00749376, "ebitda_margin": 0.05708981, "fcf_margin": -0.02535293, "roe": -0.05317917, "roa": -0.00549968, "roic": 0.1268764, "roc_greenblatt": null, "asset_turnover": 0.73390145, "cash_conversion": 3.38320761, "accruals_ratio": -0.04672733, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.75519036, "debt_to_assets": 0.03239969, "interest_coverage": 1.08250319, "current_ratio": 1.07570997, "quick_ratio": 1.07570997, "net_debt": 906387.74, "revenue_growth_1y": -0.09532425, "revenue_growth_3y_cagr": 0.07701146, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.75294363, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.20926244, "book_value_growth_1y": 0.02599165, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.130363, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": -0.09210526, "price_return_6m": -0.18503937, "price_return_9m": -0.38392857, "price_return_12m": -0.23333333, "price_return_12m_ex1m": -0.23333333, "distance_from_52w_high": -0.40857143, "distance_from_52w_low": 0.04545455, "relative_strength": -0.2520373, "local_beta": 0.2271, "volatility_252d": 0.488793, "volatility_60d": 1.083924, "max_drawdown_12m": -0.43428571, "revenue_ttm": 21023208.46, "gross_profit_ttm": 7478138.51, "ebit_ttm": 654492.57, "ebitda_ttm": 1200210.95, "net_income_ttm": -157542.8, "eps_diluted_ttm": -0.02273345, "operating_cash_flow_ttm": 1181000, "capital_expenditure_ttm": -923000, "fcf_ttm": -533000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 604610.29, "cash_and_equivalents": 21727.94, "total_current_assets": 17177075.45, "total_current_liabilities": 15968128.84, "net_ppe": null, "total_assets": 28645819.51, "total_debt": 928115.68, "total_equity": 2962491.02, "net_working_capital": 2115334.35, "book_value_per_share": 0.42748788, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.42748788, "universe_ticker_count": null, "sector": "Consumer Cyclical", "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": 57, "quality_composite": 55, "momentum_composite": 58, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 66, "factor_coverage": 0.848, "signal_confidence": 0.637, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 80, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:01.550232+00:00", "is_restated": false, "income_statement": { "revenue": 22453131.86, "cost_of_revenue": 14121567.89, "gross_profit": 8331563.97, "ebit": 1138895.03, "ebitda": 2048758.11, "pretax_income": null, "tax_provision": null, "net_income": 156200.54, "net_income_to_common": 156200.54, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 413599.99, "total_current_assets": 15683450.71, "total_assets": 26975175.68, "short_term_debt": 928115.68, "long_term_debt": null, "total_debt": 928115.68, "total_liabilities": null, "total_equity": 2751481.26, "shares_outstanding": 6930000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1628000, "capital_expenditure": -923000, "free_cash_flow": 705000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 540000 }, "complete_fields": { "id": 390148, "ticker_id": 20942, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:01.550232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2048758.11", "netIncome": "156200.54", "grossProfit": "8331563.97", "totalRevenue": "22453131.86", "costOfRevenue": "14121567.89", "interestExpense": "809874.87", "operatingIncome": "1138895.03", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "823000" }, "balance": { "totalDebt": "928115.68", "totalAssets": "26975175.68", "longTermDebt": null, "shortTermDebt": "928115.68", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "6930000", "totalCurrentAssets": "15683450.71", "totalShareholderEquity": "2751481.26", "totalCurrentLiabilities": "15403644.8", "cashAndShortTermInvestments": "413599.99" }, "cashflow": { "freeCashFlow": "705000", "dividendsPaid": null, "issuanceOfDebt": "825000", "issuanceOfStock": null, "repaymentOfDebt": "-285000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "1628000", "repurchaseOfStock": null, "capitalExpenditures": "-923000" } }, "revenue": 22453131.86, "cost_of_revenue": 14121567.89, "gross_profit": 8331563.97, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1138895.03, "depreciation_amortisation": 823000, "ebitda": 2048758.11, "interest_expense": 809874.87, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 156200.54, "net_income_continuing_ops": null, "net_income_to_common": 156200.54, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 413599.99, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15683450.71, "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": 26975175.68, "short_term_debt": 928115.68, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15403644.8, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 928115.68, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2751481.26, "shares_outstanding": 6930000, "operating_cash_flow": 1628000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -923000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 540000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 705000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2048758.11", "netIncome": "156200.54", "grossProfit": "8331563.97", "totalRevenue": "22453131.86", "costOfRevenue": "14121567.89", "interestExpense": "809874.87", "operatingIncome": "1138895.03", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "823000" }, "balance": { "totalDebt": "928115.68", "totalAssets": "26975175.68", "longTermDebt": null, "shortTermDebt": "928115.68", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "6930000", "totalCurrentAssets": "15683450.71", "totalShareholderEquity": "2751481.26", "totalCurrentLiabilities": "15403644.8", "cashAndShortTermInvestments": "413599.99" }, "cashflow": { "freeCashFlow": "705000", "dividendsPaid": null, "issuanceOfDebt": "825000", "issuanceOfStock": null, "repaymentOfDebt": "-285000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "1628000", "repurchaseOfStock": null, "capitalExpenditures": "-923000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:01.550232+00:00", "is_restated": false, "income_statement": { "revenue": 24818982.85, "cost_of_revenue": 18054067.19, "gross_profit": 6764915.66, "ebit": 998047.44, "ebitda": 1575811.74, "pretax_income": null, "tax_provision": null, "net_income": 632246.57, "net_income_to_common": 632246.57, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 762475.54, "total_current_assets": 9568130.45, "total_assets": 20953473.16, "short_term_debt": 909264.87, "long_term_debt": null, "total_debt": 909264.87, "total_liabilities": null, "total_equity": 2681777.45, "shares_outstanding": 6930000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 800000, "capital_expenditure": -217000, "free_cash_flow": 583000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -285000 }, "complete_fields": { "id": 390150, "ticker_id": 20942, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:01.550232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1575811.74", "netIncome": "632246.57", "grossProfit": "6764915.66", "totalRevenue": "24818982.85", "costOfRevenue": "18054067.19", "interestExpense": "592193.54", "operatingIncome": "998047.44", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "500000" }, "balance": { "totalDebt": "909264.87", "totalAssets": "20953473.16", "longTermDebt": null, "shortTermDebt": "909264.87", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "6930000", "totalCurrentAssets": "9568130.45", "totalShareholderEquity": "2681777.45", "totalCurrentLiabilities": "9900027.58", "cashAndShortTermInvestments": "762475.54" }, "cashflow": { "freeCashFlow": "583000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-285000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "800000", "repurchaseOfStock": null, "capitalExpenditures": "-217000" } }, "revenue": 24818982.85, "cost_of_revenue": 18054067.19, "gross_profit": 6764915.66, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 998047.44, "depreciation_amortisation": 500000, "ebitda": 1575811.74, "interest_expense": 592193.54, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 632246.57, "net_income_continuing_ops": null, "net_income_to_common": 632246.57, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 762475.54, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9568130.45, "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": 20953473.16, "short_term_debt": 909264.87, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9900027.58, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 909264.87, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2681777.45, "shares_outstanding": 6930000, "operating_cash_flow": 800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -217000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -285000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 583000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1575811.74", "netIncome": "632246.57", "grossProfit": "6764915.66", "totalRevenue": "24818982.85", "costOfRevenue": "18054067.19", "interestExpense": "592193.54", "operatingIncome": "998047.44", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "500000" }, "balance": { "totalDebt": "909264.87", "totalAssets": "20953473.16", "longTermDebt": null, "shortTermDebt": "909264.87", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "6930000", "totalCurrentAssets": "9568130.45", "totalShareholderEquity": "2681777.45", "totalCurrentLiabilities": "9900027.58", "cashAndShortTermInvestments": "762475.54" }, "cashflow": { "freeCashFlow": "583000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-285000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "800000", "repurchaseOfStock": null, "capitalExpenditures": "-217000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:01.550232+00:00", "is_restated": false, "income_statement": { "revenue": 22342535.69, "cost_of_revenue": 15957808.21, "gross_profit": 6384727.48, "ebit": 811921.38, "ebitda": 1595784.75, "pretax_income": null, "tax_provision": null, "net_income": 444682.04, "net_income_to_common": 444682.04, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 263526.15, "total_current_assets": 13104840.71, "total_assets": 24596765.08, "short_term_debt": 987931.18, "long_term_debt": null, "total_debt": 987931.18, "total_liabilities": null, "total_equity": 2199940.88, "shares_outstanding": 6930000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1721000, "capital_expenditure": -717000, "free_cash_flow": 1004000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -330000 }, "complete_fields": { "id": 390151, "ticker_id": 20942, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:01.550232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1595784.75", "netIncome": "444682.04", "grossProfit": "6384727.48", "totalRevenue": "22342535.69", "costOfRevenue": "15957808.21", "interestExpense": "401199.92", "operatingIncome": "811921.38", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "713000" }, "balance": { "totalDebt": "987931.18", "totalAssets": "24596765.08", "longTermDebt": null, "shortTermDebt": "987931.18", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "6930000", "totalCurrentAssets": "13104840.71", "totalShareholderEquity": "2199940.88", "totalCurrentLiabilities": "14646037.71", "cashAndShortTermInvestments": "263526.15" }, "cashflow": { "freeCashFlow": "1004000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-330000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "1721000", "repurchaseOfStock": null, "capitalExpenditures": "-717000" } }, "revenue": 22342535.69, "cost_of_revenue": 15957808.21, "gross_profit": 6384727.48, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 811921.38, "depreciation_amortisation": 713000, "ebitda": 1595784.75, "interest_expense": 401199.92, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 444682.04, "net_income_continuing_ops": null, "net_income_to_common": 444682.04, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 263526.15, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13104840.71, "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": 24596765.08, "short_term_debt": 987931.18, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14646037.71, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 987931.18, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2199940.88, "shares_outstanding": 6930000, "operating_cash_flow": 1721000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -717000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -330000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1004000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1595784.75", "netIncome": "444682.04", "grossProfit": "6384727.48", "totalRevenue": "22342535.69", "costOfRevenue": "15957808.21", "interestExpense": "401199.92", "operatingIncome": "811921.38", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "713000" }, "balance": { "totalDebt": "987931.18", "totalAssets": "24596765.08", "longTermDebt": null, "shortTermDebt": "987931.18", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "6930000", "totalCurrentAssets": "13104840.71", "totalShareholderEquity": "2199940.88", "totalCurrentLiabilities": "14646037.71", "cashAndShortTermInvestments": "263526.15" }, "cashflow": { "freeCashFlow": "1004000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-330000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "1721000", "repurchaseOfStock": null, "capitalExpenditures": "-717000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:01.550232+00:00", "is_restated": false, "income_statement": { "revenue": 17972808.64, "cost_of_revenue": 13543762.71, "gross_profit": 4429045.93, "ebit": 53858.72, "ebitda": 909750.8, "pretax_income": null, "tax_provision": null, "net_income": -212604.43, "net_income_to_common": -212604.43, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128273.35, "total_current_assets": 6460661.93, "total_assets": 18433575.05, "short_term_debt": 1028066.57, "long_term_debt": null, "total_debt": 1028066.57, "total_liabilities": null, "total_equity": 966602.97, "shares_outstanding": 6930000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1589000, "capital_expenditure": -533000, "free_cash_flow": 1056000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -410000 }, "complete_fields": { "id": 390152, "ticker_id": 20942, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:01.550232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "909750.8", "netIncome": "-212604.43", "grossProfit": "4429045.93", "totalRevenue": "17972808.64", "costOfRevenue": "13543762.71", "interestExpense": "540947.54", "operatingIncome": "53858.72", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "776000" }, "balance": { "totalDebt": "1028066.57", "totalAssets": "18433575.05", "longTermDebt": null, "shortTermDebt": "1028066.57", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "6930000", "totalCurrentAssets": "6460661.93", "totalShareholderEquity": "966602.97", "totalCurrentLiabilities": "8105691.27", "cashAndShortTermInvestments": "128273.35" }, "cashflow": { "freeCashFlow": "1056000", "dividendsPaid": null, "issuanceOfDebt": "48000", "issuanceOfStock": null, "repaymentOfDebt": "-458000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": "1589000", "repurchaseOfStock": null, "capitalExpenditures": "-533000" } }, "revenue": 17972808.64, "cost_of_revenue": 13543762.71, "gross_profit": 4429045.93, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53858.72, "depreciation_amortisation": 776000, "ebitda": 909750.8, "interest_expense": 540947.54, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -212604.43, "net_income_continuing_ops": null, "net_income_to_common": -212604.43, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 128273.35, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6460661.93, "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": 18433575.05, "short_term_debt": 1028066.57, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8105691.27, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1028066.57, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 966602.97, "shares_outstanding": 6930000, "operating_cash_flow": 1589000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -533000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -410000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1056000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "909750.8", "netIncome": "-212604.43", "grossProfit": "4429045.93", "totalRevenue": "17972808.64", "costOfRevenue": "13543762.71", "interestExpense": "540947.54", "operatingIncome": "53858.72", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "776000" }, "balance": { "totalDebt": "1028066.57", "totalAssets": "18433575.05", "longTermDebt": null, "shortTermDebt": "1028066.57", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "6930000", "totalCurrentAssets": "6460661.93", "totalShareholderEquity": "966602.97", "totalCurrentLiabilities": "8105691.27", "cashAndShortTermInvestments": "128273.35" }, "cashflow": { "freeCashFlow": "1056000", "dividendsPaid": null, "issuanceOfDebt": "48000", "issuanceOfStock": null, "repaymentOfDebt": "-458000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": "1589000", "repurchaseOfStock": null, "capitalExpenditures": "-533000" } } } ], "quarterly": [ { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:01.550232+00:00", "is_restated": false, "income_statement": { "revenue": 4634766.23, "cost_of_revenue": 3001117.72, "gross_profit": 1633648.51, "ebit": 252039.49, "ebitda": 346470.7, "pretax_income": null, "tax_provision": null, "net_income": 108482.02, "net_income_to_common": 108482.02, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21727.94, "total_current_assets": 17177075.45, "total_assets": 28645819.51, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2962491.02, "shares_outstanding": 6930000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 142000, "capital_expenditure": null, "free_cash_flow": -131000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 390145, "ticker_id": 20942, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:01.550232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "346470.7", "netIncome": "108482.02", "grossProfit": "1633648.51", "totalRevenue": "4634766.23", "costOfRevenue": "3001117.72", "interestExpense": "135705.19", "operatingIncome": "252039.49", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "-23000" }, "balance": { "totalDebt": null, "totalAssets": "28645819.51", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "6930000", "totalCurrentAssets": "17177075.45", "totalShareholderEquity": "2962491.02", "totalCurrentLiabilities": "15968128.84", "cashAndShortTermInvestments": "21727.94" }, "cashflow": { "freeCashFlow": "-131000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "142000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 4634766.23, "cost_of_revenue": 3001117.72, "gross_profit": 1633648.51, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 252039.49, "depreciation_amortisation": -23000, "ebitda": 346470.7, "interest_expense": 135705.19, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 108482.02, "net_income_continuing_ops": null, "net_income_to_common": 108482.02, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21727.94, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 17177075.45, "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": 28645819.51, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15968128.84, "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": 2962491.02, "shares_outstanding": 6930000, "operating_cash_flow": 142000, "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": -131000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "346470.7", "netIncome": "108482.02", "grossProfit": "1633648.51", "totalRevenue": "4634766.23", "costOfRevenue": "3001117.72", "interestExpense": "135705.19", "operatingIncome": "252039.49", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "-23000" }, "balance": { "totalDebt": null, "totalAssets": "28645819.51", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "6930000", "totalCurrentAssets": "17177075.45", "totalShareholderEquity": "2962491.02", "totalCurrentLiabilities": "15968128.84", "cashAndShortTermInvestments": "21727.94" }, "cashflow": { "freeCashFlow": "-131000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "142000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:01.550232+00:00", "is_restated": false, "income_statement": { "revenue": 4156701.5, "cost_of_revenue": 2076485.24, "gross_profit": 2080216.26, "ebit": 338672.01, "ebitda": 474672.01, "pretax_income": null, "tax_provision": null, "net_income": 188743.15, "net_income_to_common": 188743.15, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17118.05, "total_current_assets": 15955772.61, "total_assets": 27408686.4, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2925605.79, "shares_outstanding": 6930000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 83000, "capital_expenditure": null, "free_cash_flow": 83000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -179000 }, "complete_fields": { "id": 390146, "ticker_id": 20942, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:01.550232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "474672.01", "netIncome": "188743.15", "grossProfit": "2080216.26", "totalRevenue": "4156701.5", "costOfRevenue": "2076485.24", "interestExpense": "107785.98", "operatingIncome": "338672.01", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "136000" }, "balance": { "totalDebt": null, "totalAssets": "27408686.4", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "6930000", "totalCurrentAssets": "15955772.61", "totalShareholderEquity": "2925605.79", "totalCurrentLiabilities": "15733058", "cashAndShortTermInvestments": "17118.05" }, "cashflow": { "freeCashFlow": "83000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-179000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "83000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 4156701.5, "cost_of_revenue": 2076485.24, "gross_profit": 2080216.26, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 338672.01, "depreciation_amortisation": 136000, "ebitda": 474672.01, "interest_expense": 107785.98, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 188743.15, "net_income_continuing_ops": null, "net_income_to_common": 188743.15, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17118.05, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15955772.61, "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": 27408686.4, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15733058, "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": 2925605.79, "shares_outstanding": 6930000, "operating_cash_flow": 83000, "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": -179000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 83000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "474672.01", "netIncome": "188743.15", "grossProfit": "2080216.26", "totalRevenue": "4156701.5", "costOfRevenue": "2076485.24", "interestExpense": "107785.98", "operatingIncome": "338672.01", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "136000" }, "balance": { "totalDebt": null, "totalAssets": "27408686.4", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "6930000", "totalCurrentAssets": "15955772.61", "totalShareholderEquity": "2925605.79", "totalCurrentLiabilities": "15733058", "cashAndShortTermInvestments": "17118.05" }, "cashflow": { "freeCashFlow": "83000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-179000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "83000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:01.550232+00:00", "is_restated": false, "income_statement": { "revenue": 7797970.21, "cost_of_revenue": 5926681.12, "gross_profit": 1871289.09, "ebit": 56311.69, "ebitda": 159169.77, "pretax_income": null, "tax_provision": null, "net_income": -290839.21, "net_income_to_common": -290839.21, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 413599.99, "total_current_assets": 15683450.71, "total_assets": 26975175.68, "short_term_debt": 928115.68, "long_term_debt": null, "total_debt": 928115.68, "total_liabilities": null, "total_equity": 2751481.26, "shares_outstanding": 6930000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 740000, "capital_expenditure": null, "free_cash_flow": -183000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -282000 }, "complete_fields": { "id": 390147, "ticker_id": 20942, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:01.550232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "159169.77", "netIncome": "-290839.21", "grossProfit": "1871289.09", "totalRevenue": "7797970.21", "costOfRevenue": "5926681.12", "interestExpense": "199328.19", "operatingIncome": "56311.69", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "16000" }, "balance": { "totalDebt": "928115.68", "totalAssets": "26975175.68", "longTermDebt": null, "shortTermDebt": "928115.68", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "6930000", "totalCurrentAssets": "15683450.71", "totalShareholderEquity": "2751481.26", "totalCurrentLiabilities": "15403644.8", "cashAndShortTermInvestments": "413599.99" }, "cashflow": { "freeCashFlow": "-183000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "282000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "740000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 7797970.21, "cost_of_revenue": 5926681.12, "gross_profit": 1871289.09, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56311.69, "depreciation_amortisation": 16000, "ebitda": 159169.77, "interest_expense": 199328.19, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -290839.21, "net_income_continuing_ops": null, "net_income_to_common": -290839.21, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 413599.99, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15683450.71, "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": 26975175.68, "short_term_debt": 928115.68, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15403644.8, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 928115.68, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2751481.26, "shares_outstanding": 6930000, "operating_cash_flow": 740000, "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": -282000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -183000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "159169.77", "netIncome": "-290839.21", "grossProfit": "1871289.09", "totalRevenue": "7797970.21", "costOfRevenue": "5926681.12", "interestExpense": "199328.19", "operatingIncome": "56311.69", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "16000" }, "balance": { "totalDebt": "928115.68", "totalAssets": "26975175.68", "longTermDebt": null, "shortTermDebt": "928115.68", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "6930000", "totalCurrentAssets": "15683450.71", "totalShareholderEquity": "2751481.26", "totalCurrentLiabilities": "15403644.8", "cashAndShortTermInvestments": "413599.99" }, "cashflow": { "freeCashFlow": "-183000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "282000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "740000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:01.550232+00:00", "is_restated": false, "income_statement": { "revenue": 4433770.52, "cost_of_revenue": 2540785.87, "gross_profit": 1892984.65, "ebit": 7469.38, "ebitda": 219898.47, "pretax_income": null, "tax_provision": null, "net_income": -163928.76, "net_income_to_common": -163928.76, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38296.09, "total_current_assets": 16304515.61, "total_assets": 27780084.05, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 3189474.41, "shares_outstanding": 6930000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 216000, "capital_expenditure": null, "free_cash_flow": -302000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -94000 }, "complete_fields": { "id": 390149, "ticker_id": 20942, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:22:01.550232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "219898.47", "netIncome": "-163928.76", "grossProfit": "1892984.65", "totalRevenue": "4433770.52", "costOfRevenue": "2540785.87", "interestExpense": "161790.93", "operatingIncome": "7469.38", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "212000" }, "balance": { "totalDebt": null, "totalAssets": "27780084.05", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "6930000", "totalCurrentAssets": "16304515.61", "totalShareholderEquity": "3189474.41", "totalCurrentLiabilities": "16373648.77", "cashAndShortTermInvestments": "38296.09" }, "cashflow": { "freeCashFlow": "-302000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-94000", "fiscalDateEnding": "2024-09-30", "operatingCashflow": "216000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 4433770.52, "cost_of_revenue": 2540785.87, "gross_profit": 1892984.65, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7469.38, "depreciation_amortisation": 212000, "ebitda": 219898.47, "interest_expense": 161790.93, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -163928.76, "net_income_continuing_ops": null, "net_income_to_common": -163928.76, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38296.09, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16304515.61, "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": 27780084.05, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16373648.77, "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": 3189474.41, "shares_outstanding": 6930000, "operating_cash_flow": 216000, "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": -94000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -302000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "219898.47", "netIncome": "-163928.76", "grossProfit": "1892984.65", "totalRevenue": "4433770.52", "costOfRevenue": "2540785.87", "interestExpense": "161790.93", "operatingIncome": "7469.38", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "212000" }, "balance": { "totalDebt": null, "totalAssets": "27780084.05", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "6930000", "totalCurrentAssets": "16304515.61", "totalShareholderEquity": "3189474.41", "totalCurrentLiabilities": "16373648.77", "cashAndShortTermInvestments": "38296.09" }, "cashflow": { "freeCashFlow": "-302000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-94000", "fiscalDateEnding": "2024-09-30", "operatingCashflow": "216000", "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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 4, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }