{ "ticker": { "uuid": "4a24aaec-4e93-4d2a-937e-9be2b294f431", "symbol": "HALO", "name": "Halo Minerals PLC", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Basic Materials", "industry": "Copper", "page_url": "https://sharemaestro.com/factors/ticker/4a24aaec-4e93-4d2a-937e-9be2b294f431/", "api_url": "https://sharemaestro.com/factors/api/tickers/4a24aaec-4e93-4d2a-937e-9be2b294f431/" }, "latest_snapshot": { "ticker": { "uuid": "4a24aaec-4e93-4d2a-937e-9be2b294f431", "symbol": "HALO", "name": "Halo Minerals PLC", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Basic Materials", "industry": "Copper", "page_url": "https://sharemaestro.com/factors/ticker/4a24aaec-4e93-4d2a-937e-9be2b294f431/", "api_url": "https://sharemaestro.com/factors/api/tickers/4a24aaec-4e93-4d2a-937e-9be2b294f431/" }, "week_end_date": "2026-08-09", "universe": "GBP_UK", "score": { "os": 0.58, "value": 0.53, "quality": 0.54, "momentum": 0.55, "coverage": 0.333, "confidence": 0.265, "delta": -0.01 }, "headline_factors": { "price": 0.0, "market_cap": 101054.58, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": 5.5777, "piotroski_f_score": 4, "momentum_12_1": null, "volatility_252d": 0.5577 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": null, "shareholder_yield": null }, "quality": { "roe": 5.5777, "roic": null, "gross_margin": null, "fcf_margin": null, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": null, "momentum_12_1": null, "relative_strength": null }, "scores": { "value_percentile": 0.53, "quality_percentile": 0.54, "momentum_percentile": 0.55, "growth_composite": 45, "yield_composite": 46, "overall_composite": 42, "os_score": 0.58, "factor_coverage": 0.333, "signal_confidence": 0.265 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.08, "os": 0.6, "value": 0.56, "quality": 0.54, "momentum": 0.53, "confidence": 0.352, "coverage": 0.394, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0998, "roe": 5.5777, "momentum_12_1": null }, { "week_end_date": "2026-06-14", "price": 0.09, "os": 0.85, "value": 0.7, "quality": 0.69, "momentum": 0.68, "confidence": 0.348, "coverage": 0.394, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0889, "roe": 5.5777, "momentum_12_1": null }, { "week_end_date": "2026-06-21", "price": 0.1, "os": 0.15, "value": 0.31, "quality": 0.3, "momentum": 0.28, "confidence": 0.344, "coverage": 0.394, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0842, "roe": 5.5777, "momentum_12_1": null }, { "week_end_date": "2026-06-28", "price": 0.1, "os": 0.22, "value": 0.34, "quality": 0.33, "momentum": 0.32, "confidence": 0.34, "coverage": 0.394, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0854, "roe": 5.5777, "momentum_12_1": null }, { "week_end_date": "2026-07-05", "price": 0.1, "os": 0.55, "value": 0.52, "quality": 0.51, "momentum": 0.52, "confidence": 0.335, "coverage": 0.394, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0832, "roe": 5.5777, "momentum_12_1": null }, { "week_end_date": "2026-07-12", "price": 0.1, "os": 0.8, "value": 0.65, "quality": 0.66, "momentum": 0.68, "confidence": 0.331, "coverage": 0.394, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0772, "roe": 5.5777, "momentum_12_1": null }, { "week_end_date": "2026-07-19", "price": 0.0, "os": 0.6, "value": 0.55, "quality": 0.57, "momentum": 0.56, "confidence": 0.276, "coverage": 0.333, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 5.5777, "momentum_12_1": null }, { "week_end_date": "2026-07-26", "price": 0.0, "os": 0.6, "value": 0.54, "quality": 0.56, "momentum": 0.56, "confidence": 0.272, "coverage": 0.333, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 5.5777, "momentum_12_1": null }, { "week_end_date": "2026-08-02", "price": 0.0, "os": 0.59, "value": 0.54, "quality": 0.55, "momentum": 0.54, "confidence": 0.269, "coverage": 0.333, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 5.5777, "momentum_12_1": null }, { "week_end_date": "2026-08-09", "price": 0.0, "os": 0.58, "value": 0.53, "quality": 0.54, "momentum": 0.55, "confidence": 0.265, "coverage": 0.333, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 5.5777, "momentum_12_1": null } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1267000, "ebitda": -1266000, "pretax_income": null, "tax_provision": null, "net_income": -1651000, "net_income_to_common": -1651000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 356000, "total_current_assets": 486000, "total_assets": 4272000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": -296000, "shares_outstanding": 110744746, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -682000, "capital_expenditure": -275000, "free_cash_flow": -957000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 898000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1267000, "ebitda": -1266000, "pretax_income": null, "tax_provision": null, "net_income": -1651000, "net_income_to_common": -1651000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 356000, "total_current_assets": 486000, "total_assets": 4272000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": -296000, "shares_outstanding": 110744746, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -682000, "capital_expenditure": -275000, "free_cash_flow": -957000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 898000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1267000, "ebitda": -1266000, "pretax_income": null, "tax_provision": null, "net_income": -1651000, "net_income_to_common": -1651000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 356000, "total_current_assets": 486000, "total_assets": 4272000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": -296000, "shares_outstanding": 110744746, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -682000, "capital_expenditure": -275000, "free_cash_flow": -957000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 898000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1267000, "ebitda": -1266000, "pretax_income": null, "tax_provision": null, "net_income": -1651000, "net_income_to_common": -1651000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 356000, "total_current_assets": 486000, "total_assets": 4272000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": -296000, "shares_outstanding": 110744746, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -682000, "capital_expenditure": -275000, "free_cash_flow": -957000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 898000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1267000, "ebitda": -1266000, "pretax_income": null, "tax_provision": null, "net_income": -1651000, "net_income_to_common": -1651000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 356000, "total_current_assets": 486000, "total_assets": 4272000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": -296000, "shares_outstanding": 110744746, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -682000, "capital_expenditure": -275000, "free_cash_flow": -957000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 898000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1267000, "ebitda": -1266000, "pretax_income": null, "tax_provision": null, "net_income": -1651000, "net_income_to_common": -1651000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 356000, "total_current_assets": 486000, "total_assets": 4272000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": -296000, "shares_outstanding": 110744746, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -682000, "capital_expenditure": -275000, "free_cash_flow": -957000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 898000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1267000, "ebitda": -1266000, "pretax_income": null, "tax_provision": null, "net_income": -1651000, "net_income_to_common": -1651000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 356000, "total_current_assets": 486000, "total_assets": 4272000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": -296000, "shares_outstanding": 110744746, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -682000, "capital_expenditure": -275000, "free_cash_flow": -957000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 898000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1267000, "ebitda": -1266000, "pretax_income": null, "tax_provision": null, "net_income": -1651000, "net_income_to_common": -1651000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 356000, "total_current_assets": 486000, "total_assets": 4272000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": -296000, "shares_outstanding": 110744746, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -682000, "capital_expenditure": -275000, "free_cash_flow": -957000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 898000, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "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": 356000, "total_current_assets": 486000, "total_assets": 4272000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": -296000, "shares_outstanding": 110744746, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "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": 356000, "total_current_assets": 486000, "total_assets": 4272000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": -296000, "shares_outstanding": 110744746, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "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": 356000, "total_current_assets": 486000, "total_assets": 4272000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": -296000, "shares_outstanding": 110744746, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "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": 356000, "total_current_assets": 486000, "total_assets": 4272000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": -296000, "shares_outstanding": 110744746, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "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": 356000, "total_current_assets": 486000, "total_assets": 4272000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": -296000, "shares_outstanding": 110744746, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "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": 356000, "total_current_assets": 486000, "total_assets": 4272000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": -296000, "shares_outstanding": 110744746, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "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": 356000, "total_current_assets": 486000, "total_assets": 4272000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": -296000, "shares_outstanding": 110744746, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "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": 356000, "total_current_assets": 486000, "total_assets": 4272000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": -296000, "shares_outstanding": 110744746, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "GBP", "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": 105000, "total_current_assets": 161000, "total_assets": 3810000, "short_term_debt": 1450000, "long_term_debt": 0, "total_debt": 1450000, "total_liabilities": null, "total_equity": -1806000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "GBP", "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": 105000, "total_current_assets": 161000, "total_assets": 3810000, "short_term_debt": 1450000, "long_term_debt": 0, "total_debt": 1450000, "total_liabilities": null, "total_equity": -1806000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "GBP", "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": 105000, "total_current_assets": 161000, "total_assets": 3810000, "short_term_debt": 1450000, "long_term_debt": 0, "total_debt": 1450000, "total_liabilities": null, "total_equity": -1806000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "GBP", "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": 105000, "total_current_assets": 161000, "total_assets": 3810000, "short_term_debt": 1450000, "long_term_debt": 0, "total_debt": 1450000, "total_liabilities": null, "total_equity": -1806000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }