{ "ticker": { "uuid": "49bf8203-ecd0-4d62-b193-0c2b56e86c6e", "symbol": "ELCO", "name": "Eleco plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/49bf8203-ecd0-4d62-b193-0c2b56e86c6e/", "api_url": "https://sharemaestro.com/factors/api/tickers/49bf8203-ecd0-4d62-b193-0c2b56e86c6e/" }, "ticker_metadata": { "id": 27819, "uuid": "49bf8203-ecd0-4d62-b193-0c2b56e86c6e", "symbol": "ELCO", "name": "Eleco plc", "asset_type": "equity", "market_cap": 108279488, "stock_exchange_id": 19, "industry": "Software - Application", "sector": "Technology", "description": "Eleco plc provides software and related services in the United Kingdom, Scandinavia, Germany, the rest of Europe, the United States, and internationally. The company's products and solutions include IconSystem for the design standards and data management; Asta, comprising Asta Powerproject, Asta Powerproject Asta Vision, and Asta Powerproject 4D for planning and project management; PM3 and PM3Time, an outcome-driven portfolio, program, and project management tool to run everything from stand-alone projects through to large-scale business change programmes; and ShireSystem, a combined maintenance (CMMS) and facilities (CAFM) software to manage multiple locations and assets. It also offers Bidcon, construction estimating software to reduce risk and increase productivity throughout the lifecycle of a project. In addition, the company provides Staircon, a solution that helps to design standard staircases, as well as Statcon and Framing; and PEMAC, a computerized maintenance management system. Further, it provides training, consultancy, and technical support services. The company serves the construction, built-environment, life sciences, energy and utilities sectors. The company was formerly known as Elecosoft plc and changed its name to Eleco plc in July 2020. Eleco plc was founded in 1895 and is headquartered in London, the United Kingdom.", "currency": "GBP", "is_active": true }, "exchange_metadata": { "id": 19, "name": "London Stock Exchange", "symbol": "LSE", "country_code": "GB", "currency": "GBP", "benchmark": "^FTSE", "data_symbol": "LSE", "ticker_suffix": ".L", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "49bf8203-ecd0-4d62-b193-0c2b56e86c6e", "symbol": "ELCO", "name": "Eleco plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/49bf8203-ecd0-4d62-b193-0c2b56e86c6e/", "api_url": "https://sharemaestro.com/factors/api/tickers/49bf8203-ecd0-4d62-b193-0c2b56e86c6e/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.12, "value": 0.04, "quality": 0.95, "momentum": 0.19, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 127.5, "market_cap": 10553117370, "pe_ratio": 8012.9972, "earnings_yield": 0.0001, "ebitda_to_ev": 0.0007, "shareholder_yield": 0.0001, "roe": 0.0416, "piotroski_f_score": 5, "momentum_12_1": -0.1432, "volatility_252d": 0.375 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:07.908447+00:00", "batch_id": "" }, "size": { "price_close": 127.5, "market_cap": 10553117370, "market_cap_usd": 10553117370, "enterprise_value": 10538028370, "shares_outstanding": 82769548, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 8012.9972, "pb_ratio": 333.5899, "ptbv_ratio": 333.5899, "ps_ratio": 271.8754, "pcf_ratio": 868.9985, "pfcf_ratio": 1349.8487, "ev_ebitda": 1482.7675, "ev_ebit": 1921.9457, "ev_sales": 271.4867, "ev_fcf": 1347.9187, "earnings_yield": 0.0001, "fcf_yield": 0.0007, "price_to_sales": 271.8754, "price_to_book": 333.5899, "price_to_cashflow": 868.9985, "ebitda_to_ev": 0.0007, "sales_yield": 0.0037 }, "yield": { "dividend_yield": 0.0001, "buyback_yield": -0.0, "shareholder_yield": 0.0001, "debt_paydown_yield": null, "total_yield": 0.0001 }, "quality": { "gross_margin": 0.8961, "operating_margin": 0.1413, "net_margin": 0.0339, "ebitda_margin": 0.1831, "fcf_margin": 0.2014, "roe": 0.0416, "roa": 0.022, "roic": 0.2485, "roc_greenblatt": null, "asset_turnover": 0.647, "cash_conversion": 5.9362, "accruals_ratio": -0.1805, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.175, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5797, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -2.1231, "debt_to_assets": 0.0199, "interest_coverage": 23.0378, "current_ratio": 0.9981, "quick_ratio": 0.9981, "net_debt": -15089000, "local_beta": 0.9116, "volatility_252d": 0.375, "volatility_60d": 0.9104, "max_drawdown_12m": -0.4199, "risk_adjusted_momentum": -0.382 }, "growth": { "revenue_growth_1y": 0.1982, "revenue_growth_3y_cagr": 0.1347, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.6067, "eps_growth_3y_cagr": -0.1807, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.3847, "book_value_growth_1y": 0.0439, "revenue_growth": 0.1982, "earnings_growth": -0.6067 }, "momentum": { "price_return_1m": -0.0727, "price_return_3m": -0.0449, "price_return_6m": -0.0449, "price_return_9m": -0.2225, "price_return_12m": -0.2056, "price_return_12m_ex1m": -0.1432, "momentum_6m": -0.0449, "momentum_12m": -0.2056, "momentum_12_1": -0.1432, "distance_from_52w_high": -0.2956, "distance_from_52w_low": 0.2143, "relative_strength": -0.3787 }, "raw_ttm": { "revenue_ttm": 38816000, "gross_profit_ttm": 34782000, "ebit_ttm": 5483000, "ebitda_ttm": 7107000, "net_income_ttm": 1317000, "eps_diluted_ttm": 0.0159, "operating_cash_flow_ttm": 12144000, "capital_expenditure_ttm": -4326000, "fcf_ttm": 7818000, "dividends_paid_ttm": -868000, "share_repurchases_ttm": null, "shares_issued_ttm": 184000, "interest_expense_ttm": 238000, "cash_and_equivalents": 16285000, "total_current_assets": 23375000, "total_current_liabilities": 23420000, "net_ppe": null, "total_assets": 59995000, "total_debt": 1196000, "total_equity": 31635000, "net_working_capital": -15820000, "book_value_per_share": 0.3822, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.3822 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 99, "rank_pb": 80, "rank_ptbv": 80, "rank_ps": 74, "rank_pcf": 55, "rank_ev_ebitda": 87, "rank_ev_ebit": 86, "rank_earnings_yield": 95, "rank_fcf_yield": 42, "rank_dividend_yield": 55, "rank_shareholder_yield": 60, "rank_total_yield": 69, "rank_roe": 57, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 5, "rank_fcf_margin": 16, "rank_piotroski": 51, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 92, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 74, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 74 }, "composites": { "value_composite": 96, "quality_composite": 5, "momentum_composite": 81, "growth_composite": 72, "yield_composite": 74, "svqf_composite": 98, "vc1_composite": 95, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 88, "quality_value_composite": 0.1949, "os_score": 0.12, "value_percentile": 0.04, "quality_percentile": 0.95, "momentum_percentile": 0.19, "factor_coverage": 0.909, "signal_confidence": 0.813, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 71, "small_cap_core_rank": 96, "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": 8599, "ticker_id": 27819, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:07.908447+00:00", "batch_id": "", "os_score_delta": null, "price_close": 127.5, "market_cap": 10553117370, "market_cap_usd": 10553117370, "enterprise_value": 10538028370, "shares_outstanding": 82769548, "fx_rate_to_usd": null, "pe_ratio": 8012.99724374, "pb_ratio": 333.58992793, "ptbv_ratio": 333.58992793, "ps_ratio": 271.8754475, "pcf_ratio": 868.99846591, "pfcf_ratio": 1349.84872985, "ev_ebitda": 1482.76746447, "ev_ebit": 1921.94571767, "ev_sales": 271.48671604, "ev_fcf": 1347.9186966, "earnings_yield": 0.0001248, "fcf_yield": 0.00074188, "dividend_yield": 8.225e-05, "buyback_yield": -1.744e-05, "shareholder_yield": 6.481e-05, "debt_paydown_yield": null, "total_yield": 6.481e-05, "gross_margin": 0.89607378, "operating_margin": 0.14125618, "net_margin": 0.03392931, "ebitda_margin": 0.1830946, "fcf_margin": 0.20141179, "roe": 0.0416311, "roa": 0.02195183, "roic": 0.24853439, "roc_greenblatt": null, "asset_turnover": 0.64698725, "cash_conversion": 5.93621868, "accruals_ratio": -0.18046504, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -2.12311805, "debt_to_assets": 0.01993499, "interest_coverage": 23.03781513, "current_ratio": 0.99807857, "quick_ratio": 0.99807857, "net_debt": -15089000, "revenue_growth_1y": 0.19824659, "revenue_growth_3y_cagr": 0.1347361, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.60672098, "eps_growth_3y_cagr": -0.18073057, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.38469713, "book_value_growth_1y": 0.043865, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.175015, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07272727, "price_return_3m": -0.04494382, "price_return_6m": -0.04494382, "price_return_9m": -0.22254268, "price_return_12m": -0.20555604, "price_return_12m_ex1m": -0.14324671, "distance_from_52w_high": -0.29556354, "distance_from_52w_low": 0.21428571, "relative_strength": -0.37869663, "local_beta": 0.9116, "volatility_252d": 0.374995, "volatility_60d": 0.91045, "max_drawdown_12m": -0.41987586, "revenue_ttm": 38816000, "gross_profit_ttm": 34782000, "ebit_ttm": 5483000, "ebitda_ttm": 7107000, "net_income_ttm": 1317000, "eps_diluted_ttm": 0.01591165, "operating_cash_flow_ttm": 12144000, "capital_expenditure_ttm": -4326000, "fcf_ttm": 7818000, "dividends_paid_ttm": -868000, "share_repurchases_ttm": null, "shares_issued_ttm": 184000, "interest_expense_ttm": 238000, "cash_and_equivalents": 16285000, "total_current_assets": 23375000, "total_current_liabilities": 23420000, "net_ppe": null, "total_assets": 59995000, "total_debt": 1196000, "total_equity": 31635000, "net_working_capital": -15820000, "book_value_per_share": 0.38220578, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.38220578, "universe_ticker_count": 765, "sector": "Technology", "rank_pe": 99, "rank_pb": 80, "rank_ptbv": 80, "rank_ps": 74, "rank_pcf": 55, "rank_ev_ebitda": 87, "rank_ev_ebit": 86, "rank_earnings_yield": 95, "rank_fcf_yield": 42, "rank_dividend_yield": 55, "rank_shareholder_yield": 60, "rank_total_yield": 69, "rank_roe": 57, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 5, "rank_fcf_margin": 16, "rank_piotroski": 51, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 92, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 74, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 74, "value_composite": 96, "quality_composite": 5, "momentum_composite": 81, "growth_composite": 72, "yield_composite": 74, "svqf_composite": 98, "vc1_composite": 95, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 88, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 71, "small_cap_core_rank": 96, "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": 127.5, "os": 0.12, "value": 0.04, "quality": 0.95, "momentum": 0.19, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 8012.9972, "earnings_yield": 0.0001, "shareholder_yield": 0.0001, "roe": 0.0416, "momentum_12_1": -0.1432, "complete_fields": { "id": 8599, "ticker_id": 27819, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:07.908447+00:00", "batch_id": "", "os_score_delta": null, "price_close": 127.5, "market_cap": 10553117370, "market_cap_usd": 10553117370, "enterprise_value": 10538028370, "shares_outstanding": 82769548, "fx_rate_to_usd": null, "pe_ratio": 8012.99724374, "pb_ratio": 333.58992793, "ptbv_ratio": 333.58992793, "ps_ratio": 271.8754475, "pcf_ratio": 868.99846591, "pfcf_ratio": 1349.84872985, "ev_ebitda": 1482.76746447, "ev_ebit": 1921.94571767, "ev_sales": 271.48671604, "ev_fcf": 1347.9186966, "earnings_yield": 0.0001248, "fcf_yield": 0.00074188, "dividend_yield": 8.225e-05, "buyback_yield": -1.744e-05, "shareholder_yield": 6.481e-05, "debt_paydown_yield": null, "total_yield": 6.481e-05, "gross_margin": 0.89607378, "operating_margin": 0.14125618, "net_margin": 0.03392931, "ebitda_margin": 0.1830946, "fcf_margin": 0.20141179, "roe": 0.0416311, "roa": 0.02195183, "roic": 0.24853439, "roc_greenblatt": null, "asset_turnover": 0.64698725, "cash_conversion": 5.93621868, "accruals_ratio": -0.18046504, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -2.12311805, "debt_to_assets": 0.01993499, "interest_coverage": 23.03781513, "current_ratio": 0.99807857, "quick_ratio": 0.99807857, "net_debt": -15089000, "revenue_growth_1y": 0.19824659, "revenue_growth_3y_cagr": 0.1347361, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.60672098, "eps_growth_3y_cagr": -0.18073057, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.38469713, "book_value_growth_1y": 0.043865, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.175015, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07272727, "price_return_3m": -0.04494382, "price_return_6m": -0.04494382, "price_return_9m": -0.22254268, "price_return_12m": -0.20555604, "price_return_12m_ex1m": -0.14324671, "distance_from_52w_high": -0.29556354, "distance_from_52w_low": 0.21428571, "relative_strength": -0.37869663, "local_beta": 0.9116, "volatility_252d": 0.374995, "volatility_60d": 0.91045, "max_drawdown_12m": -0.41987586, "revenue_ttm": 38816000, "gross_profit_ttm": 34782000, "ebit_ttm": 5483000, "ebitda_ttm": 7107000, "net_income_ttm": 1317000, "eps_diluted_ttm": 0.01591165, "operating_cash_flow_ttm": 12144000, "capital_expenditure_ttm": -4326000, "fcf_ttm": 7818000, "dividends_paid_ttm": -868000, "share_repurchases_ttm": null, "shares_issued_ttm": 184000, "interest_expense_ttm": 238000, "cash_and_equivalents": 16285000, "total_current_assets": 23375000, "total_current_liabilities": 23420000, "net_ppe": null, "total_assets": 59995000, "total_debt": 1196000, "total_equity": 31635000, "net_working_capital": -15820000, "book_value_per_share": 0.38220578, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.38220578, "universe_ticker_count": 765, "sector": "Technology", "rank_pe": 99, "rank_pb": 80, "rank_ptbv": 80, "rank_ps": 74, "rank_pcf": 55, "rank_ev_ebitda": 87, "rank_ev_ebit": 86, "rank_earnings_yield": 95, "rank_fcf_yield": 42, "rank_dividend_yield": 55, "rank_shareholder_yield": 60, "rank_total_yield": 69, "rank_roe": 57, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 5, "rank_fcf_margin": 16, "rank_piotroski": 51, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 92, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 74, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 74, "value_composite": 96, "quality_composite": 5, "momentum_composite": 81, "growth_composite": 72, "yield_composite": 74, "svqf_composite": 98, "vc1_composite": 95, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 88, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 71, "small_cap_core_rank": 96, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:47:18.072551+00:00", "is_restated": false, "income_statement": { "revenue": 38816000, "cost_of_revenue": 4034000, "gross_profit": 34782000, "ebit": 5483000, "ebitda": 7107000, "pretax_income": null, "tax_provision": null, "net_income": 1317000, "net_income_to_common": 1317000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16285000, "total_current_assets": 23375000, "total_assets": 59995000, "short_term_debt": null, "long_term_debt": null, "total_debt": 1196000, "total_liabilities": null, "total_equity": 31635000, "shares_outstanding": 82769548, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12144000, "capital_expenditure": -4326000, "free_cash_flow": 7818000, "dividends_paid": -868000, "share_repurchases": null, "shares_issued": 184000, "net_debt_issued": null }, "complete_fields": { "id": 393358, "ticker_id": 27819, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:47:18.072551+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7107000", "netIncome": "1317000", "grossProfit": "34782000", "totalRevenue": "38816000", "costOfRevenue": "4034000", "interestExpense": "238000", "operatingIncome": "5483000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4021000" }, "balance": { "totalDebt": "1196000", "totalAssets": "59995000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "82769548", "totalCurrentAssets": "23375000", "totalShareholderEquity": "31635000", "totalCurrentLiabilities": "23420000", "cashAndShortTermInvestments": "16285000" }, "cashflow": { "freeCashFlow": "7818000", "dividendsPaid": "-868000", "issuanceOfDebt": null, "issuanceOfStock": "184000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "12144000", "repurchaseOfStock": null, "capitalExpenditures": "-4326000" } }, "revenue": 38816000, "cost_of_revenue": 4034000, "gross_profit": 34782000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5483000, "depreciation_amortisation": 4021000, "ebitda": 7107000, "interest_expense": 238000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1317000, "net_income_continuing_ops": null, "net_income_to_common": 1317000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16285000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 23375000, "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": 59995000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23420000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1196000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 31635000, "shares_outstanding": 82769548, "operating_cash_flow": 12144000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4326000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -868000, "share_repurchases": null, "shares_issued": 184000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 7818000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7107000", "netIncome": "1317000", "grossProfit": "34782000", "totalRevenue": "38816000", "costOfRevenue": "4034000", "interestExpense": "238000", "operatingIncome": "5483000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4021000" }, "balance": { "totalDebt": "1196000", "totalAssets": "59995000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "82769548", "totalCurrentAssets": "23375000", "totalShareholderEquity": "31635000", "totalCurrentLiabilities": "23420000", "cashAndShortTermInvestments": "16285000" }, "cashflow": { "freeCashFlow": "7818000", "dividendsPaid": "-868000", "issuanceOfDebt": null, "issuanceOfStock": "184000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "12144000", "repurchaseOfStock": null, "capitalExpenditures": "-4326000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:47:18.072551+00:00", "is_restated": false, "income_statement": { "revenue": 32394000, "cost_of_revenue": 3482000, "gross_profit": 28912000, "ebit": 4488000, "ebitda": 7549000, "pretax_income": null, "tax_provision": null, "net_income": 3334000, "net_income_to_common": 3334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13975000, "total_current_assets": 20159000, "total_assets": 51812000, "short_term_debt": null, "long_term_debt": null, "total_debt": 1460000, "total_liabilities": null, "total_equity": 30172000, "shares_outstanding": 82404548, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8960000, "capital_expenditure": -3314000, "free_cash_flow": 5646000, "dividends_paid": -665000, "share_repurchases": null, "shares_issued": 50000, "net_debt_issued": null }, "complete_fields": { "id": 393361, "ticker_id": 27819, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:47:18.072551+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7549000", "netIncome": "3334000", "grossProfit": "28912000", "totalRevenue": "32394000", "costOfRevenue": "3482000", "interestExpense": "72000", "operatingIncome": "4488000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3183000" }, "balance": { "totalDebt": "1460000", "totalAssets": "51812000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "82404548", "totalCurrentAssets": "20159000", "totalShareholderEquity": "30172000", "totalCurrentLiabilities": "18176000", "cashAndShortTermInvestments": "13975000" }, "cashflow": { "freeCashFlow": "5646000", "dividendsPaid": "-665000", "issuanceOfDebt": null, "issuanceOfStock": "50000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "8960000", "repurchaseOfStock": null, "capitalExpenditures": "-3314000" } }, "revenue": 32394000, "cost_of_revenue": 3482000, "gross_profit": 28912000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4488000, "depreciation_amortisation": 3183000, "ebitda": 7549000, "interest_expense": 72000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3334000, "net_income_continuing_ops": null, "net_income_to_common": 3334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13975000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 20159000, "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": 51812000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18176000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1460000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 30172000, "shares_outstanding": 82404548, "operating_cash_flow": 8960000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3314000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -665000, "share_repurchases": null, "shares_issued": 50000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5646000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7549000", "netIncome": "3334000", "grossProfit": "28912000", "totalRevenue": "32394000", "costOfRevenue": "3482000", "interestExpense": "72000", "operatingIncome": "4488000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3183000" }, "balance": { "totalDebt": "1460000", "totalAssets": "51812000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "82404548", "totalCurrentAssets": "20159000", "totalShareholderEquity": "30172000", "totalCurrentLiabilities": "18176000", "cashAndShortTermInvestments": "13975000" }, "cashflow": { "freeCashFlow": "5646000", "dividendsPaid": "-665000", "issuanceOfDebt": null, "issuanceOfStock": "50000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "8960000", "repurchaseOfStock": null, "capitalExpenditures": "-3314000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:47:18.072551+00:00", "is_restated": false, "income_statement": { "revenue": 28006000, "cost_of_revenue": 2855000, "gross_profit": 25151000, "ebit": 3482000, "ebitda": 5886000, "pretax_income": null, "tax_provision": null, "net_income": 2655000, "net_income_to_common": 2655000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10903000, "total_current_assets": 16281000, "total_assets": 45976000, "short_term_debt": null, "long_term_debt": null, "total_debt": 1460000, "total_liabilities": null, "total_equity": 27359000, "shares_outstanding": 82299548, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5894000, "capital_expenditure": -2516000, "free_cash_flow": 3378000, "dividends_paid": -1094000, "share_repurchases": null, "shares_issued": 12000, "net_debt_issued": null }, "complete_fields": { "id": 393362, "ticker_id": 27819, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:47:18.072551+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5886000", "netIncome": "2655000", "grossProfit": "25151000", "totalRevenue": "28006000", "costOfRevenue": "2855000", "interestExpense": "65000", "operatingIncome": "3482000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2404000" }, "balance": { "totalDebt": "1460000", "totalAssets": "45976000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "82299548", "totalCurrentAssets": "16281000", "totalShareholderEquity": "27359000", "totalCurrentLiabilities": "15273000", "cashAndShortTermInvestments": "10903000" }, "cashflow": { "freeCashFlow": "3378000", "dividendsPaid": "-1094000", "issuanceOfDebt": null, "issuanceOfStock": "12000", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "5894000", "repurchaseOfStock": null, "capitalExpenditures": "-2516000" } }, "revenue": 28006000, "cost_of_revenue": 2855000, "gross_profit": 25151000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3482000, "depreciation_amortisation": 2404000, "ebitda": 5886000, "interest_expense": 65000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2655000, "net_income_continuing_ops": null, "net_income_to_common": 2655000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10903000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16281000, "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": 45976000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15273000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1460000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 27359000, "shares_outstanding": 82299548, "operating_cash_flow": 5894000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2516000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1094000, "share_repurchases": null, "shares_issued": 12000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3378000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5886000", "netIncome": "2655000", "grossProfit": "25151000", "totalRevenue": "28006000", "costOfRevenue": "2855000", "interestExpense": "65000", "operatingIncome": "3482000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2404000" }, "balance": { "totalDebt": "1460000", "totalAssets": "45976000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "82299548", "totalCurrentAssets": "16281000", "totalShareholderEquity": "27359000", "totalCurrentLiabilities": "15273000", "cashAndShortTermInvestments": "10903000" }, "cashflow": { "freeCashFlow": "3378000", "dividendsPaid": "-1094000", "issuanceOfDebt": null, "issuanceOfStock": "12000", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "5894000", "repurchaseOfStock": null, "capitalExpenditures": "-2516000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:47:18.072551+00:00", "is_restated": false, "income_statement": { "revenue": 26566000, "cost_of_revenue": 3087000, "gross_profit": 23479000, "ebit": 2983000, "ebitda": 5220000, "pretax_income": null, "tax_provision": null, "net_income": 2395000, "net_income_to_common": 2395000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12137000, "total_current_assets": 17388000, "total_assets": 41591000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 1682000, "total_liabilities": null, "total_equity": 25842000, "shares_outstanding": 82246801, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5554000, "capital_expenditure": -1789000, "free_cash_flow": 3765000, "dividends_paid": -493000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -102000 }, "complete_fields": { "id": 393363, "ticker_id": 27819, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:47:18.072551+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5220000", "netIncome": "2395000", "grossProfit": "23479000", "totalRevenue": "26566000", "costOfRevenue": "3087000", "interestExpense": "59000", "operatingIncome": "2983000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2217000" }, "balance": { "totalDebt": "1682000", "totalAssets": "41591000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "82246801", "totalCurrentAssets": "17388000", "totalShareholderEquity": "25842000", "totalCurrentLiabilities": "12723000", "cashAndShortTermInvestments": "12137000" }, "cashflow": { "freeCashFlow": "3765000", "dividendsPaid": "-493000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-102000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "5554000", "repurchaseOfStock": null, "capitalExpenditures": "-1789000" } }, "revenue": 26566000, "cost_of_revenue": 3087000, "gross_profit": 23479000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2983000, "depreciation_amortisation": 2217000, "ebitda": 5220000, "interest_expense": 59000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2395000, "net_income_continuing_ops": null, "net_income_to_common": 2395000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12137000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 17388000, "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": 41591000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12723000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1682000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 25842000, "shares_outstanding": 82246801, "operating_cash_flow": 5554000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1789000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -493000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -102000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3765000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5220000", "netIncome": "2395000", "grossProfit": "23479000", "totalRevenue": "26566000", "costOfRevenue": "3087000", "interestExpense": "59000", "operatingIncome": "2983000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2217000" }, "balance": { "totalDebt": "1682000", "totalAssets": "41591000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "82246801", "totalCurrentAssets": "17388000", "totalShareholderEquity": "25842000", "totalCurrentLiabilities": "12723000", "cashAndShortTermInvestments": "12137000" }, "cashflow": { "freeCashFlow": "3765000", "dividendsPaid": "-493000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-102000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "5554000", "repurchaseOfStock": null, "capitalExpenditures": "-1789000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:47:18.072551+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": 45000, "long_term_debt": 56000, "total_debt": 101000, "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": -4447000 }, "complete_fields": { "id": 393364, "ticker_id": 27819, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:47:18.072551+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "56000", "shortTermDebt": "45000", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-4447000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": 45000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 56000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 101000, "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": -4447000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "56000", "shortTermDebt": "45000", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-4447000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:47:18.072551+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": 16285000, "total_current_assets": 23375000, "total_assets": 59995000, "short_term_debt": 510000, "long_term_debt": 686000, "total_debt": 1196000, "total_liabilities": null, "total_equity": 31635000, "shares_outstanding": 82769548, "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": 393357, "ticker_id": 27819, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:47:18.072551+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1196000", "totalAssets": "59995000", "longTermDebt": "686000", "shortTermDebt": "510000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "82769548", "totalCurrentAssets": "23375000", "totalShareholderEquity": "31635000", "totalCurrentLiabilities": "23420000", "cashAndShortTermInvestments": "16285000" } }, "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": 16285000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 23375000, "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": 59995000, "short_term_debt": 510000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23420000, "long_term_debt": 686000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1196000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 31635000, "shares_outstanding": 82769548, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "1196000", "totalAssets": "59995000", "longTermDebt": "686000", "shortTermDebt": "510000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "82769548", "totalCurrentAssets": "23375000", "totalShareholderEquity": "31635000", "totalCurrentLiabilities": "23420000", "cashAndShortTermInvestments": "16285000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:47:18.072551+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": 12234000, "total_current_assets": 19689000, "total_assets": 57320000, "short_term_debt": 596000, "long_term_debt": 768000, "total_debt": 1364000, "total_liabilities": null, "total_equity": 31695000, "shares_outstanding": 82649548, "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": 393359, "ticker_id": 27819, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:47:18.072551+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1364000", "totalAssets": "57320000", "longTermDebt": "768000", "shortTermDebt": "596000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "82649548", "totalCurrentAssets": "19689000", "totalShareholderEquity": "31695000", "totalCurrentLiabilities": "21786000", "cashAndShortTermInvestments": "12234000" } }, "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": 12234000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19689000, "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": 57320000, "short_term_debt": 596000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21786000, "long_term_debt": 768000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1364000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 31695000, "shares_outstanding": 82649548, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "1364000", "totalAssets": "57320000", "longTermDebt": "768000", "shortTermDebt": "596000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "82649548", "totalCurrentAssets": "19689000", "totalShareholderEquity": "31695000", "totalCurrentLiabilities": "21786000", "cashAndShortTermInvestments": "12234000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:47:18.072551+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": 13975000, "total_current_assets": 20159000, "total_assets": 51812000, "short_term_debt": 578000, "long_term_debt": 882000, "total_debt": 1460000, "total_liabilities": null, "total_equity": 30172000, "shares_outstanding": 82404548, "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": 393360, "ticker_id": 27819, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:47:18.072551+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1460000", "totalAssets": "51812000", "longTermDebt": "882000", "shortTermDebt": "578000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "82404548", "totalCurrentAssets": "20159000", "totalShareholderEquity": "30172000", "totalCurrentLiabilities": "18176000", "cashAndShortTermInvestments": "13975000" } }, "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": 13975000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 20159000, "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": 51812000, "short_term_debt": 578000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18176000, "long_term_debt": 882000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1460000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 30172000, "shares_outstanding": 82404548, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "1460000", "totalAssets": "51812000", "longTermDebt": "882000", "shortTermDebt": "578000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "82404548", "totalCurrentAssets": "20159000", "totalShareholderEquity": "30172000", "totalCurrentLiabilities": "18176000", "cashAndShortTermInvestments": "13975000" } } } ] }, "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }