{ "ticker": { "uuid": "4d914ca4-8693-4066-9ed0-d9e03784289b", "symbol": "CRPR", "name": "James Cropper PLC", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Basic Materials", "industry": "Paper & Paper Products", "page_url": "https://sharemaestro.com/factors/ticker/4d914ca4-8693-4066-9ed0-d9e03784289b/", "api_url": "https://sharemaestro.com/factors/api/tickers/4d914ca4-8693-4066-9ed0-d9e03784289b/" }, "ticker_metadata": { "id": 27415, "uuid": "4d914ca4-8693-4066-9ed0-d9e03784289b", "symbol": "CRPR", "name": "James Cropper PLC", "asset_type": "equity", "market_cap": 30575370, "stock_exchange_id": 19, "industry": "Paper & Paper Products", "sector": "Basic Materials", "description": "James Cropper PLC manufactures and sells paper products and advanced materials. The company operates through James Cropper Paper & Packaging; James Cropper Advanced Materials; and Group Services and Eliminations segments. It engages in batteries, carbon capture, hydrogen fuel cells, wind energy, and hydrogen electrolysis related businesses. The company also offers stationery, packaging, and publishing papers; print paper, art, and digital paper; and moulded fibre packaging and packaging paper. In addition, it provides composite materials for aerospace, advanced air mobility, automotive, batteries, consumer electronics, defence, marine, medical, and sporting material good sectors. Further, the company manufactures paper converter, moulded fibre products, electrochemical materials, and metal coated carbon fibres. Additionally, it is involved in sales and marketing organization activities. James Cropper PLC was founded in 1845 and is headquartered in Kendal, 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": "4d914ca4-8693-4066-9ed0-d9e03784289b", "symbol": "CRPR", "name": "James Cropper PLC", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Basic Materials", "industry": "Paper & Paper Products", "page_url": "https://sharemaestro.com/factors/ticker/4d914ca4-8693-4066-9ed0-d9e03784289b/", "api_url": "https://sharemaestro.com/factors/api/tickers/4d914ca4-8693-4066-9ed0-d9e03784289b/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.93, "value": 0.76, "quality": 0.76, "momentum": 0.79, "coverage": 0.788, "confidence": 0.592, "delta": null }, "headline_factors": { "price": 365, "market_cap": 3487503095, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.2174, "piotroski_f_score": 6, "momentum_12_1": 0.1228, "volatility_252d": 0.5085 }, "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": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:30.558193+00:00", "batch_id": "" }, "size": { "price_close": 365, "market_cap": 3487503095, "market_cap_usd": 3487503095, "enterprise_value": 3498014095, "shares_outstanding": 9554803, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 143.9036, "ptbv_ratio": 143.9036, "ps_ratio": 35.1057, "pcf_ratio": 456.1213, "pfcf_ratio": 618.7905, "ev_ebitda": null, "ev_ebit": 1290.7801, "ev_sales": 35.2115, "ev_fcf": 620.6554, "earnings_yield": null, "fcf_yield": 0.0016, "price_to_sales": 35.1057, "price_to_book": 143.9036, "price_to_cashflow": 456.1213, "ebitda_to_ev": null, "sales_yield": 0.0284 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.0001, "total_yield": 0.0001 }, "quality": { "gross_margin": 0.6436, "operating_margin": 0.0273, "net_margin": -0.053, "ebitda_margin": -0.0158, "fcf_margin": 0.0567, "roe": -0.2174, "roa": -0.0704, "roic": 0.0585, "roc_greenblatt": null, "asset_turnover": 1.3274, "cash_conversion": -1.0697, "accruals_ratio": -0.1726, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1265, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.8543, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -6.6992, "debt_to_assets": 0.2917, "interest_coverage": 2.6234, "current_ratio": 2.5823, "quick_ratio": 2.5823, "net_debt": 10511000, "local_beta": 0.2996, "volatility_252d": 0.5085, "volatility_60d": 1.1429, "max_drawdown_12m": -0.345, "risk_adjusted_momentum": 0.2415 }, "growth": { "revenue_growth_1y": -0.0352, "revenue_growth_3y_cagr": -0.018, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.8881, "book_value_growth_1y": -0.2018, "revenue_growth": -0.0352, "earnings_growth": null }, "momentum": { "price_return_1m": 0.1406, "price_return_3m": 0.1406, "price_return_6m": 0.058, "price_return_9m": 0.3774, "price_return_12m": 0.2807, "price_return_12m_ex1m": 0.1228, "momentum_6m": 0.058, "momentum_12m": 0.2807, "momentum_12_1": 0.1228, "distance_from_52w_high": -0.0875, "distance_from_52w_low": 0.6591, "relative_strength": 0.1076 }, "raw_ttm": { "revenue_ttm": 99343000, "gross_profit_ttm": 63933000, "ebit_ttm": 2710000, "ebitda_ttm": -1569000, "net_income_ttm": -5269000, "eps_diluted_ttm": -0.5515, "operating_cash_flow_ttm": 7646000, "capital_expenditure_ttm": -2010000, "fcf_ttm": 5636000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1033000, "cash_and_equivalents": 11323000, "total_current_assets": 44877000, "total_current_liabilities": 17379000, "net_ppe": null, "total_assets": 74839000, "total_debt": 21834000, "total_equity": 24235000, "net_working_capital": 18422000, "book_value_per_share": 2.5364, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.5364 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 50, "rank_pb": 52, "rank_ptbv": 52, "rank_ps": 16, "rank_pcf": 28, "rank_ev_ebitda": 50, "rank_ev_ebit": 75, "rank_earnings_yield": 50, "rank_fcf_yield": 19, "rank_dividend_yield": 77, "rank_shareholder_yield": 72, "rank_total_yield": 65, "rank_roe": 83, "rank_roc": 50, "rank_roic": 53, "rank_gross_margin": 24, "rank_fcf_margin": 53, "rank_piotroski": 33, "rank_accruals": 13, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 27, "rank_momentum_12m_ex1m": 38, "rank_relative_strength": 27 }, "composites": { "value_composite": 24, "quality_composite": 24, "momentum_composite": 21, "growth_composite": 79, "yield_composite": 82, "svqf_composite": 48, "vc1_composite": 19, "vc2_composite": 27, "vc3_composite": 24, "trending_value_composite": null, "overall_composite": 7, "quality_value_composite": 0.76, "os_score": 0.93, "value_percentile": 0.76, "quality_percentile": 0.76, "momentum_percentile": 0.79, "factor_coverage": 0.788, "signal_confidence": 0.592, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": 26, "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": 8817, "ticker_id": 27415, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:30.558193+00:00", "batch_id": "", "os_score_delta": null, "price_close": 365, "market_cap": 3487503095, "market_cap_usd": 3487503095, "enterprise_value": 3498014095, "shares_outstanding": 9554803, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 143.90357314, "ptbv_ratio": 143.90357314, "ps_ratio": 35.10567524, "pcf_ratio": 456.12125229, "pfcf_ratio": 618.79047108, "ev_ebitda": null, "ev_ebit": 1290.78010886, "ev_sales": 35.21148038, "ev_fcf": 620.65544624, "earnings_yield": null, "fcf_yield": 0.0016112, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.00014308, "total_yield": 0.00014308, "gross_margin": 0.64355818, "operating_margin": 0.02727922, "net_margin": -0.05303846, "ebitda_margin": -0.01579377, "fcf_margin": 0.05673273, "roe": -0.21741283, "roa": -0.07040447, "roic": 0.05849594, "roc_greenblatt": null, "asset_turnover": 1.32742287, "cash_conversion": -1.06965269, "accruals_ratio": -0.17257045, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -6.69917145, "debt_to_assets": 0.29174628, "interest_coverage": 2.62342691, "current_ratio": 2.58225445, "quick_ratio": 2.58225445, "net_debt": 10511000, "revenue_growth_1y": -0.03520511, "revenue_growth_3y_cagr": -0.01804805, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.8881072, "book_value_growth_1y": -0.20182266, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.126539, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.140625, "price_return_3m": 0.140625, "price_return_6m": 0.05797101, "price_return_9m": 0.37735849, "price_return_12m": 0.28070175, "price_return_12m_ex1m": 0.12280702, "distance_from_52w_high": -0.0875, "distance_from_52w_low": 0.65909091, "relative_strength": 0.10756117, "local_beta": 0.2996, "volatility_252d": 0.508506, "volatility_60d": 1.142853, "max_drawdown_12m": -0.345, "revenue_ttm": 99343000, "gross_profit_ttm": 63933000, "ebit_ttm": 2710000, "ebitda_ttm": -1569000, "net_income_ttm": -5269000, "eps_diluted_ttm": -0.55145041, "operating_cash_flow_ttm": 7646000, "capital_expenditure_ttm": -2010000, "fcf_ttm": 5636000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1033000, "cash_and_equivalents": 11323000, "total_current_assets": 44877000, "total_current_liabilities": 17379000, "net_ppe": null, "total_assets": 74839000, "total_debt": 21834000, "total_equity": 24235000, "net_working_capital": 18422000, "book_value_per_share": 2.53642069, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.53642069, "universe_ticker_count": 765, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 52, "rank_ptbv": 52, "rank_ps": 16, "rank_pcf": 28, "rank_ev_ebitda": 50, "rank_ev_ebit": 75, "rank_earnings_yield": 50, "rank_fcf_yield": 19, "rank_dividend_yield": 77, "rank_shareholder_yield": 72, "rank_total_yield": 65, "rank_roe": 83, "rank_roc": 50, "rank_roic": 53, "rank_gross_margin": 24, "rank_fcf_margin": 53, "rank_piotroski": 33, "rank_accruals": 13, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 27, "rank_momentum_12m_ex1m": 38, "rank_relative_strength": 27, "value_composite": 24, "quality_composite": 24, "momentum_composite": 21, "growth_composite": 79, "yield_composite": 82, "svqf_composite": 48, "vc1_composite": 19, "vc2_composite": 27, "vc3_composite": 24, "trending_value_composite": null, "overall_composite": 7, "factor_coverage": 0.788, "signal_confidence": 0.592, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": 26, "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": 365, "os": 0.93, "value": 0.76, "quality": 0.76, "momentum": 0.79, "confidence": 0.592, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.2174, "momentum_12_1": 0.1228, "complete_fields": { "id": 8817, "ticker_id": 27415, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:30.558193+00:00", "batch_id": "", "os_score_delta": null, "price_close": 365, "market_cap": 3487503095, "market_cap_usd": 3487503095, "enterprise_value": 3498014095, "shares_outstanding": 9554803, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 143.90357314, "ptbv_ratio": 143.90357314, "ps_ratio": 35.10567524, "pcf_ratio": 456.12125229, "pfcf_ratio": 618.79047108, "ev_ebitda": null, "ev_ebit": 1290.78010886, "ev_sales": 35.21148038, "ev_fcf": 620.65544624, "earnings_yield": null, "fcf_yield": 0.0016112, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.00014308, "total_yield": 0.00014308, "gross_margin": 0.64355818, "operating_margin": 0.02727922, "net_margin": -0.05303846, "ebitda_margin": -0.01579377, "fcf_margin": 0.05673273, "roe": -0.21741283, "roa": -0.07040447, "roic": 0.05849594, "roc_greenblatt": null, "asset_turnover": 1.32742287, "cash_conversion": -1.06965269, "accruals_ratio": -0.17257045, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -6.69917145, "debt_to_assets": 0.29174628, "interest_coverage": 2.62342691, "current_ratio": 2.58225445, "quick_ratio": 2.58225445, "net_debt": 10511000, "revenue_growth_1y": -0.03520511, "revenue_growth_3y_cagr": -0.01804805, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.8881072, "book_value_growth_1y": -0.20182266, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.126539, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.140625, "price_return_3m": 0.140625, "price_return_6m": 0.05797101, "price_return_9m": 0.37735849, "price_return_12m": 0.28070175, "price_return_12m_ex1m": 0.12280702, "distance_from_52w_high": -0.0875, "distance_from_52w_low": 0.65909091, "relative_strength": 0.10756117, "local_beta": 0.2996, "volatility_252d": 0.508506, "volatility_60d": 1.142853, "max_drawdown_12m": -0.345, "revenue_ttm": 99343000, "gross_profit_ttm": 63933000, "ebit_ttm": 2710000, "ebitda_ttm": -1569000, "net_income_ttm": -5269000, "eps_diluted_ttm": -0.55145041, "operating_cash_flow_ttm": 7646000, "capital_expenditure_ttm": -2010000, "fcf_ttm": 5636000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1033000, "cash_and_equivalents": 11323000, "total_current_assets": 44877000, "total_current_liabilities": 17379000, "net_ppe": null, "total_assets": 74839000, "total_debt": 21834000, "total_equity": 24235000, "net_working_capital": 18422000, "book_value_per_share": 2.53642069, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.53642069, "universe_ticker_count": 765, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 52, "rank_ptbv": 52, "rank_ps": 16, "rank_pcf": 28, "rank_ev_ebitda": 50, "rank_ev_ebit": 75, "rank_earnings_yield": 50, "rank_fcf_yield": 19, "rank_dividend_yield": 77, "rank_shareholder_yield": 72, "rank_total_yield": 65, "rank_roe": 83, "rank_roc": 50, "rank_roic": 53, "rank_gross_margin": 24, "rank_fcf_margin": 53, "rank_piotroski": 33, "rank_accruals": 13, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 27, "rank_momentum_12m_ex1m": 38, "rank_relative_strength": 27, "value_composite": 24, "quality_composite": 24, "momentum_composite": 21, "growth_composite": 79, "yield_composite": 82, "svqf_composite": 48, "vc1_composite": 19, "vc2_composite": 27, "vc3_composite": 24, "trending_value_composite": null, "overall_composite": 7, "factor_coverage": 0.788, "signal_confidence": 0.592, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": 26, "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": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:08.413060+00:00", "is_restated": false, "income_statement": { "revenue": 99343000, "cost_of_revenue": 35410000, "gross_profit": 63933000, "ebit": 2710000, "ebitda": -1569000, "pretax_income": null, "tax_provision": null, "net_income": -5269000, "net_income_to_common": -5269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10614000, "total_current_assets": 45006000, "total_assets": 77082000, "short_term_debt": 2247000, "long_term_debt": 16096000, "total_debt": 23503000, "total_liabilities": null, "total_equity": 20407000, "shares_outstanding": 9554803, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7646000, "capital_expenditure": -2010000, "free_cash_flow": 5636000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -499000 }, "complete_fields": { "id": 392791, "ticker_id": 27415, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:08.413060+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1569000", "netIncome": "-5269000", "grossProfit": "63933000", "totalRevenue": "99343000", "costOfRevenue": "35410000", "interestExpense": "1033000", "operatingIncome": "2710000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4086000" }, "balance": { "totalDebt": "23503000", "totalAssets": "77082000", "longTermDebt": "16096000", "shortTermDebt": "2247000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "9554803", "totalCurrentAssets": "45006000", "totalShareholderEquity": "20407000", "totalCurrentLiabilities": "19242000", "cashAndShortTermInvestments": "10614000" }, "cashflow": { "freeCashFlow": "5636000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-499000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "7646000", "repurchaseOfStock": null, "capitalExpenditures": "-2010000" } }, "revenue": 99343000, "cost_of_revenue": 35410000, "gross_profit": 63933000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2710000, "depreciation_amortisation": 4086000, "ebitda": -1569000, "interest_expense": 1033000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -5269000, "net_income_continuing_ops": null, "net_income_to_common": -5269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10614000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 45006000, "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": 77082000, "short_term_debt": 2247000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19242000, "long_term_debt": 16096000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 23503000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20407000, "shares_outstanding": 9554803, "operating_cash_flow": 7646000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2010000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -499000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5636000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1569000", "netIncome": "-5269000", "grossProfit": "63933000", "totalRevenue": "99343000", "costOfRevenue": "35410000", "interestExpense": "1033000", "operatingIncome": "2710000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4086000" }, "balance": { "totalDebt": "23503000", "totalAssets": "77082000", "longTermDebt": "16096000", "shortTermDebt": "2247000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "9554803", "totalCurrentAssets": "45006000", "totalShareholderEquity": "20407000", "totalCurrentLiabilities": "19242000", "cashAndShortTermInvestments": "10614000" }, "cashflow": { "freeCashFlow": "5636000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-499000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "7646000", "repurchaseOfStock": null, "capitalExpenditures": "-2010000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:08.413060+00:00", "is_restated": false, "income_statement": { "revenue": 102968000, "cost_of_revenue": 37389000, "gross_profit": 65579000, "ebit": 1550000, "ebitda": 359000, "pretax_income": null, "tax_provision": null, "net_income": -3997000, "net_income_to_common": -3997000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9211000, "total_current_assets": 44040000, "total_assets": 85950000, "short_term_debt": 537000, "long_term_debt": 18377000, "total_debt": 24748000, "total_liabilities": null, "total_equity": 25567000, "shares_outstanding": 9554803, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7170000, "capital_expenditure": -4185000, "free_cash_flow": 2985000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1571000 }, "complete_fields": { "id": 392793, "ticker_id": 27415, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:08.413060+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "359000", "netIncome": "-3997000", "grossProfit": "65579000", "totalRevenue": "102968000", "costOfRevenue": "37389000", "interestExpense": "1001000", "operatingIncome": "1550000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4619000" }, "balance": { "totalDebt": "24748000", "totalAssets": "85950000", "longTermDebt": "18377000", "shortTermDebt": "537000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "9554803", "totalCurrentAssets": "44040000", "totalShareholderEquity": "25567000", "totalCurrentLiabilities": "17180000", "cashAndShortTermInvestments": "9211000" }, "cashflow": { "freeCashFlow": "2985000", "dividendsPaid": null, "issuanceOfDebt": "2000000", "issuanceOfStock": null, "repaymentOfDebt": "-429000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "7170000", "repurchaseOfStock": null, "capitalExpenditures": "-4185000" } }, "revenue": 102968000, "cost_of_revenue": 37389000, "gross_profit": 65579000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1550000, "depreciation_amortisation": 4619000, "ebitda": 359000, "interest_expense": 1001000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3997000, "net_income_continuing_ops": null, "net_income_to_common": -3997000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9211000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 44040000, "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": 85950000, "short_term_debt": 537000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17180000, "long_term_debt": 18377000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 24748000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 25567000, "shares_outstanding": 9554803, "operating_cash_flow": 7170000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4185000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1571000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2985000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "359000", "netIncome": "-3997000", "grossProfit": "65579000", "totalRevenue": "102968000", "costOfRevenue": "37389000", "interestExpense": "1001000", "operatingIncome": "1550000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4619000" }, "balance": { "totalDebt": "24748000", "totalAssets": "85950000", "longTermDebt": "18377000", "shortTermDebt": "537000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "9554803", "totalCurrentAssets": "44040000", "totalShareholderEquity": "25567000", "totalCurrentLiabilities": "17180000", "cashAndShortTermInvestments": "9211000" }, "cashflow": { "freeCashFlow": "2985000", "dividendsPaid": null, "issuanceOfDebt": "2000000", "issuanceOfStock": null, "repaymentOfDebt": "-429000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "7170000", "repurchaseOfStock": null, "capitalExpenditures": "-4185000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:08.413060+00:00", "is_restated": false, "income_statement": { "revenue": 129664000, "cost_of_revenue": 47739000, "gross_profit": 81925000, "ebit": 3568000, "ebitda": 6564000, "pretax_income": null, "tax_provision": null, "net_income": 516000, "net_income_to_common": 516000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7679000, "total_current_assets": 51346000, "total_assets": 98468000, "short_term_debt": 464000, "long_term_debt": 16933000, "total_debt": 24273000, "total_liabilities": null, "total_equity": 32065000, "shares_outstanding": 9554803, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5550000, "capital_expenditure": -6393000, "free_cash_flow": -843000, "dividends_paid": -897000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 4762000 }, "complete_fields": { "id": 392794, "ticker_id": 27415, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:08.413060+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6564000", "netIncome": "516000", "grossProfit": "81925000", "totalRevenue": "129664000", "costOfRevenue": "47739000", "interestExpense": "973000", "operatingIncome": "3568000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4278000" }, "balance": { "totalDebt": "24273000", "totalAssets": "98468000", "longTermDebt": "16933000", "shortTermDebt": "464000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "9554803", "totalCurrentAssets": "51346000", "totalShareholderEquity": "32065000", "totalCurrentLiabilities": "22922000", "cashAndShortTermInvestments": "7679000" }, "cashflow": { "freeCashFlow": "-843000", "dividendsPaid": "-897000", "issuanceOfDebt": "5050000", "issuanceOfStock": null, "repaymentOfDebt": "-288000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "5550000", "repurchaseOfStock": "0", "capitalExpenditures": "-6393000" } }, "revenue": 129664000, "cost_of_revenue": 47739000, "gross_profit": 81925000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3568000, "depreciation_amortisation": 4278000, "ebitda": 6564000, "interest_expense": 973000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 516000, "net_income_continuing_ops": null, "net_income_to_common": 516000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7679000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 51346000, "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": 98468000, "short_term_debt": 464000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22922000, "long_term_debt": 16933000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 24273000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 32065000, "shares_outstanding": 9554803, "operating_cash_flow": 5550000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6393000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -897000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 4762000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -843000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6564000", "netIncome": "516000", "grossProfit": "81925000", "totalRevenue": "129664000", "costOfRevenue": "47739000", "interestExpense": "973000", "operatingIncome": "3568000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4278000" }, "balance": { "totalDebt": "24273000", "totalAssets": "98468000", "longTermDebt": "16933000", "shortTermDebt": "464000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "9554803", "totalCurrentAssets": "51346000", "totalShareholderEquity": "32065000", "totalCurrentLiabilities": "22922000", "cashAndShortTermInvestments": "7679000" }, "cashflow": { "freeCashFlow": "-843000", "dividendsPaid": "-897000", "issuanceOfDebt": "5050000", "issuanceOfStock": null, "repaymentOfDebt": "-288000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "5550000", "repurchaseOfStock": "0", "capitalExpenditures": "-6393000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:08.413060+00:00", "is_restated": false, "income_statement": { "revenue": 104922000, "cost_of_revenue": 39192000, "gross_profit": 65730000, "ebit": 2756000, "ebitda": 7297000, "pretax_income": null, "tax_provision": null, "net_income": 1358000, "net_income_to_common": 1358000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7750000, "total_current_assets": 48310000, "total_assets": 92601000, "short_term_debt": 256000, "long_term_debt": 11966000, "total_debt": 20044000, "total_liabilities": null, "total_equity": 34514000, "shares_outstanding": 9554803, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4029000, "capital_expenditure": -6198000, "free_cash_flow": -2169000, "dividends_paid": -236000, "share_repurchases": -256000, "shares_issued": null, "net_debt_issued": 6068000 }, "complete_fields": { "id": 392795, "ticker_id": 27415, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:08.413060+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7297000", "netIncome": "1358000", "grossProfit": "65730000", "totalRevenue": "104922000", "costOfRevenue": "39192000", "interestExpense": "469000", "operatingIncome": "2756000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4051000" }, "balance": { "totalDebt": "20044000", "totalAssets": "92601000", "longTermDebt": "11966000", "shortTermDebt": "256000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "9554803", "totalCurrentAssets": "48310000", "totalShareholderEquity": "34514000", "totalCurrentLiabilities": "22537000", "cashAndShortTermInvestments": "7750000" }, "cashflow": { "freeCashFlow": "-2169000", "dividendsPaid": "-236000", "issuanceOfDebt": "9191000", "issuanceOfStock": null, "repaymentOfDebt": "-3123000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "4029000", "repurchaseOfStock": "-256000", "capitalExpenditures": "-6198000" } }, "revenue": 104922000, "cost_of_revenue": 39192000, "gross_profit": 65730000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2756000, "depreciation_amortisation": 4051000, "ebitda": 7297000, "interest_expense": 469000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1358000, "net_income_continuing_ops": null, "net_income_to_common": 1358000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7750000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 48310000, "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": 92601000, "short_term_debt": 256000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22537000, "long_term_debt": 11966000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 20044000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 34514000, "shares_outstanding": 9554803, "operating_cash_flow": 4029000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6198000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -236000, "share_repurchases": -256000, "shares_issued": null, "net_debt_issued": 6068000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2169000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7297000", "netIncome": "1358000", "grossProfit": "65730000", "totalRevenue": "104922000", "costOfRevenue": "39192000", "interestExpense": "469000", "operatingIncome": "2756000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4051000" }, "balance": { "totalDebt": "20044000", "totalAssets": "92601000", "longTermDebt": "11966000", "shortTermDebt": "256000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "9554803", "totalCurrentAssets": "48310000", "totalShareholderEquity": "34514000", "totalCurrentLiabilities": "22537000", "cashAndShortTermInvestments": "7750000" }, "cashflow": { "freeCashFlow": "-2169000", "dividendsPaid": "-236000", "issuanceOfDebt": "9191000", "issuanceOfStock": null, "repaymentOfDebt": "-3123000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "4029000", "repurchaseOfStock": "-256000", "capitalExpenditures": "-6198000" } } } ], "quarterly": [ { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:08.413060+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": 11323000, "total_current_assets": 44877000, "total_assets": 74839000, "short_term_debt": null, "long_term_debt": null, "total_debt": 21834000, "total_liabilities": null, "total_equity": 24235000, "shares_outstanding": 9554803, "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": 392789, "ticker_id": 27415, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:08.413060+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "21834000", "totalAssets": "74839000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "9554803", "totalCurrentAssets": "44877000", "totalShareholderEquity": "24235000", "totalCurrentLiabilities": "17379000", "cashAndShortTermInvestments": "11323000" } }, "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": 11323000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 44877000, "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": 74839000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17379000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 21834000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24235000, "shares_outstanding": 9554803, "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": "21834000", "totalAssets": "74839000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "9554803", "totalCurrentAssets": "44877000", "totalShareholderEquity": "24235000", "totalCurrentLiabilities": "17379000", "cashAndShortTermInvestments": "11323000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:08.413060+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": 10614000, "total_current_assets": 45006000, "total_assets": 77082000, "short_term_debt": 2247000, "long_term_debt": 16096000, "total_debt": 23503000, "total_liabilities": null, "total_equity": 20407000, "shares_outstanding": 9554803, "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": 392790, "ticker_id": 27415, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:08.413060+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "23503000", "totalAssets": "77082000", "longTermDebt": "16096000", "shortTermDebt": "2247000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "9554803", "totalCurrentAssets": "45006000", "totalShareholderEquity": "20407000", "totalCurrentLiabilities": "19242000", "cashAndShortTermInvestments": "10614000" } }, "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": 10614000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 45006000, "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": 77082000, "short_term_debt": 2247000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19242000, "long_term_debt": 16096000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 23503000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20407000, "shares_outstanding": 9554803, "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": "23503000", "totalAssets": "77082000", "longTermDebt": "16096000", "shortTermDebt": "2247000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "9554803", "totalCurrentAssets": "45006000", "totalShareholderEquity": "20407000", "totalCurrentLiabilities": "19242000", "cashAndShortTermInvestments": "10614000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:08.413060+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": 10529000, "total_current_assets": 45560000, "total_assets": 85239000, "short_term_debt": null, "long_term_debt": null, "total_debt": 23649000, "total_liabilities": null, "total_equity": 25263000, "shares_outstanding": 9554803, "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": 392792, "ticker_id": 27415, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:08.413060+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "23649000", "totalAssets": "85239000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "9554803", "totalCurrentAssets": "45560000", "totalShareholderEquity": "25263000", "totalCurrentLiabilities": "20365000", "cashAndShortTermInvestments": "10529000" } }, "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": 10529000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 45560000, "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": 85239000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20365000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 23649000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 25263000, "shares_outstanding": 9554803, "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": "23649000", "totalAssets": "85239000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "9554803", "totalCurrentAssets": "45560000", "totalShareholderEquity": "25263000", "totalCurrentLiabilities": "20365000", "cashAndShortTermInvestments": "10529000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "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" ] } } }