{ "ticker": { "uuid": "55955604-973a-4f74-876e-06d5024cc1bd", "symbol": "YSWY", "name": "Yesway, Inc. Class A Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Grocery Stores", "page_url": "https://sharemaestro.com/factors/ticker/55955604-973a-4f74-876e-06d5024cc1bd/", "api_url": "https://sharemaestro.com/factors/api/tickers/55955604-973a-4f74-876e-06d5024cc1bd/" }, "latest_snapshot": { "ticker": { "uuid": "55955604-973a-4f74-876e-06d5024cc1bd", "symbol": "YSWY", "name": "Yesway, Inc. Class A Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Grocery Stores", "page_url": "https://sharemaestro.com/factors/ticker/55955604-973a-4f74-876e-06d5024cc1bd/", "api_url": "https://sharemaestro.com/factors/api/tickers/55955604-973a-4f74-876e-06d5024cc1bd/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.22, "value": 0.21, "quality": 0.7, "momentum": 0.35, "coverage": 0.818, "confidence": 0.784, "delta": 17 }, "headline_factors": { "price": 19.69, "market_cap": 1244304548.74, "pe_ratio": 110.1154, "earnings_yield": 0.0334, "ebitda_to_ev": 0.0603, "shareholder_yield": 0.0079, "roe": null, "piotroski_f_score": 7, "momentum_12_1": null, "volatility_252d": 0.6338 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 110.1154, "ev_ebitda": 16.5904, "earnings_yield": 0.0334, "fcf_yield": 0.0941, "shareholder_yield": 0.0079 }, "quality": { "roe": null, "roic": 0.0803, "gross_margin": 0.2174, "fcf_margin": 0.0931, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0579, "eps_growth_1y": -0.5161, "fcf_growth_1y": 0.2137 }, "momentum": { "price_return_12m": null, "momentum_12_1": null, "relative_strength": null }, "scores": { "value_percentile": 0.21, "quality_percentile": 0.7, "momentum_percentile": 0.35, "growth_composite": 89, "yield_composite": 76, "overall_composite": 78, "os_score": 0.22, "factor_coverage": 0.818, "signal_confidence": 0.784 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 22.18, "os": 0.27, "value": 0.19, "quality": 0.68, "momentum": 0.49, "confidence": 0.758, "coverage": 0.758, "pe_ratio": 124.0407, "earnings_yield": 0.0315, "shareholder_yield": 0.007, "roe": null, "momentum_12_1": null }, { "week_end_date": "2026-06-14", "price": 23.24, "os": 0.28, "value": 0.18, "quality": 0.71, "momentum": 0.49, "confidence": 0.758, "coverage": 0.758, "pe_ratio": 129.9687, "earnings_yield": 0.0308, "shareholder_yield": 0.0067, "roe": null, "momentum_12_1": null }, { "week_end_date": "2026-06-21", "price": 20.45, "os": 0.36, "value": 0.21, "quality": 0.71, "momentum": 0.56, "confidence": 0.758, "coverage": 0.758, "pe_ratio": 114.3657, "earnings_yield": 0.0328, "shareholder_yield": 0.0076, "roe": null, "momentum_12_1": null }, { "week_end_date": "2026-06-28", "price": 21.01, "os": 0.33, "value": 0.21, "quality": 0.68, "momentum": 0.55, "confidence": 0.818, "coverage": 0.818, "pe_ratio": 117.4975, "earnings_yield": 0.0324, "shareholder_yield": 0.0074, "roe": null, "momentum_12_1": null }, { "week_end_date": "2026-07-05", "price": 20.77, "os": 0.23, "value": 0.22, "quality": 0.69, "momentum": 0.36, "confidence": 0.811, "coverage": 0.818, "pe_ratio": 116.1553, "earnings_yield": 0.0326, "shareholder_yield": 0.0074, "roe": null, "momentum_12_1": null }, { "week_end_date": "2026-07-12", "price": 20.38, "os": 0.24, "value": 0.22, "quality": 0.7, "momentum": 0.38, "confidence": 0.802, "coverage": 0.818, "pe_ratio": 113.9742, "earnings_yield": 0.0329, "shareholder_yield": 0.0076, "roe": null, "momentum_12_1": null }, { "week_end_date": "2026-07-19", "price": 20.89, "os": 0.39, "value": 0.2, "quality": 0.7, "momentum": 0.64, "confidence": 0.793, "coverage": 0.818, "pe_ratio": 116.8264, "earnings_yield": 0.0325, "shareholder_yield": 0.0074, "roe": null, "momentum_12_1": null }, { "week_end_date": "2026-07-26", "price": 19.69, "os": 0.22, "value": 0.21, "quality": 0.7, "momentum": 0.35, "confidence": 0.784, "coverage": 0.818, "pe_ratio": 110.1154, "earnings_yield": 0.0334, "shareholder_yield": 0.0079, "roe": null, "momentum_12_1": null } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2672573000, "cost_of_revenue": 2091500000, "gross_profit": 581073000, "ebit": 88400000, "ebitda": 159412000, "pretax_income": 31200000, "tax_provision": 3400000, "net_income": 11300000, "net_income_to_common": 11300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12700000, "total_current_assets": 139800000, "total_assets": 1973700000, "short_term_debt": 11600000, "long_term_debt": 428200000, "total_debt": 981400000, "total_liabilities": 1219400000, "total_equity": 335300000, "shares_outstanding": 60610092, "goodwill_and_intangibles": 558942000 }, "cash_flow": { "operating_cash_flow": 147188000, "capital_expenditure": 101558000, "free_cash_flow": 248746000, "dividends_paid": 9772000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -36203000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2672573000, "cost_of_revenue": 2091500000, "gross_profit": 581073000, "ebit": 88400000, "ebitda": 159412000, "pretax_income": 31200000, "tax_provision": 3400000, "net_income": 11300000, "net_income_to_common": 11300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12700000, "total_current_assets": 139800000, "total_assets": 1973700000, "short_term_debt": 11600000, "long_term_debt": 428200000, "total_debt": 981400000, "total_liabilities": 1219400000, "total_equity": 335300000, "shares_outstanding": 60610092, "goodwill_and_intangibles": 558942000 }, "cash_flow": { "operating_cash_flow": 147188000, "capital_expenditure": 101558000, "free_cash_flow": 248746000, "dividends_paid": 9772000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -36203000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2672573000, "cost_of_revenue": 2091500000, "gross_profit": 581073000, "ebit": 88400000, "ebitda": 159412000, "pretax_income": 31200000, "tax_provision": 3400000, "net_income": 11300000, "net_income_to_common": 11300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12700000, "total_current_assets": 139800000, "total_assets": 1973700000, "short_term_debt": 11600000, "long_term_debt": 428200000, "total_debt": 981400000, "total_liabilities": 1219400000, "total_equity": 335300000, "shares_outstanding": 60610092, "goodwill_and_intangibles": 558942000 }, "cash_flow": { "operating_cash_flow": 147188000, "capital_expenditure": 101558000, "free_cash_flow": 248746000, "dividends_paid": 9772000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -36203000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2672573000, "cost_of_revenue": 2091500000, "gross_profit": 581073000, "ebit": 88400000, "ebitda": 159412000, "pretax_income": 31200000, "tax_provision": 3400000, "net_income": 11300000, "net_income_to_common": 11300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12700000, "total_current_assets": 139800000, "total_assets": 1973700000, "short_term_debt": 11600000, "long_term_debt": 428200000, "total_debt": 981400000, "total_liabilities": 1219400000, "total_equity": 335300000, "shares_outstanding": 60610092, "goodwill_and_intangibles": 558942000 }, "cash_flow": { "operating_cash_flow": 147188000, "capital_expenditure": 101558000, "free_cash_flow": 248746000, "dividends_paid": 9772000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -36203000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2672573000, "cost_of_revenue": 2091500000, "gross_profit": 581073000, "ebit": 88400000, "ebitda": 159412000, "pretax_income": 31200000, "tax_provision": 3400000, "net_income": 11300000, "net_income_to_common": 11300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12700000, "total_current_assets": 139800000, "total_assets": 1973700000, "short_term_debt": 11600000, "long_term_debt": 428200000, "total_debt": 981400000, "total_liabilities": 1219400000, "total_equity": 335300000, "shares_outstanding": 60610092, "goodwill_and_intangibles": 558942000 }, "cash_flow": { "operating_cash_flow": 147188000, "capital_expenditure": 101558000, "free_cash_flow": 248746000, "dividends_paid": 9772000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -36203000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2672573000, "cost_of_revenue": 2091500000, "gross_profit": 581073000, "ebit": 88400000, "ebitda": 159412000, "pretax_income": 31200000, "tax_provision": 3400000, "net_income": 11300000, "net_income_to_common": 11300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12700000, "total_current_assets": 139800000, "total_assets": 1973700000, "short_term_debt": 11600000, "long_term_debt": 428200000, "total_debt": 981400000, "total_liabilities": 1219400000, "total_equity": 335300000, "shares_outstanding": 60610092, "goodwill_and_intangibles": 558942000 }, "cash_flow": { "operating_cash_flow": 147188000, "capital_expenditure": 101558000, "free_cash_flow": 248746000, "dividends_paid": 9772000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -36203000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2672573000, "cost_of_revenue": 2091500000, "gross_profit": 581073000, "ebit": 88400000, "ebitda": 159412000, "pretax_income": 31200000, "tax_provision": 3400000, "net_income": 11300000, "net_income_to_common": 11300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12700000, "total_current_assets": 139800000, "total_assets": 1973700000, "short_term_debt": 11600000, "long_term_debt": 428200000, "total_debt": 981400000, "total_liabilities": 1219400000, "total_equity": 335300000, "shares_outstanding": 60610092, "goodwill_and_intangibles": 558942000 }, "cash_flow": { "operating_cash_flow": 147188000, "capital_expenditure": 101558000, "free_cash_flow": 248746000, "dividends_paid": 9772000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -36203000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2526382000, "cost_of_revenue": 2015938000, "gross_profit": 510444000, "ebit": 85772000, "ebitda": 147297000, "pretax_income": 23670000, "tax_provision": 59000, "net_income": 23351000, "net_income_to_common": 23351000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32720000, "total_current_assets": 166014000, "total_assets": 1866441000, "short_term_debt": 10148000, "long_term_debt": 464182000, "total_debt": 944282000, "total_liabilities": 1291711000, "total_equity": 573654000, "shares_outstanding": 60610092, "goodwill_and_intangibles": 559352000 }, "cash_flow": { "operating_cash_flow": 78713000, "capital_expenditure": 126229000, "free_cash_flow": 204942000, "dividends_paid": 12088000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 70289000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -47546000, "ebitda": -47546000, "pretax_income": -47546000, "tax_provision": null, "net_income": -47546000, "net_income_to_common": -47546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1000, "total_current_assets": 1000, "total_assets": 1000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 0, "total_equity": 1000, "shares_outstanding": 29085561, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -47546000, "capital_expenditure": 0, "free_cash_flow": -47546000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 47546000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -47546000, "ebitda": -47546000, "pretax_income": -47546000, "tax_provision": null, "net_income": -47546000, "net_income_to_common": -47546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1000, "total_current_assets": 1000, "total_assets": 1000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 0, "total_equity": 1000, "shares_outstanding": 29085561, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -47546000, "capital_expenditure": 0, "free_cash_flow": -47546000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 47546000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -47546000, "ebitda": -47546000, "pretax_income": -47546000, "tax_provision": null, "net_income": -47546000, "net_income_to_common": -47546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1000, "total_current_assets": 1000, "total_assets": 1000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 0, "total_equity": 1000, "shares_outstanding": 29085561, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -47546000, "capital_expenditure": 0, "free_cash_flow": -47546000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 47546000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -47546000, "ebitda": -47546000, "pretax_income": -47546000, "tax_provision": null, "net_income": -47546000, "net_income_to_common": -47546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1000, "total_current_assets": 1000, "total_assets": 1000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 0, "total_equity": 1000, "shares_outstanding": 29085561, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -47546000, "capital_expenditure": 0, "free_cash_flow": -47546000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 47546000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -47546000, "ebitda": -47546000, "pretax_income": -47546000, "tax_provision": null, "net_income": -47546000, "net_income_to_common": -47546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1000, "total_current_assets": 1000, "total_assets": 1000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 0, "total_equity": 1000, "shares_outstanding": 29085561, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -47546000, "capital_expenditure": 0, "free_cash_flow": -47546000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 47546000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -47546000, "ebitda": -47546000, "pretax_income": -47546000, "tax_provision": null, "net_income": -47546000, "net_income_to_common": -47546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1000, "total_current_assets": 1000, "total_assets": 1000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 0, "total_equity": 1000, "shares_outstanding": 29085561, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -47546000, "capital_expenditure": 0, "free_cash_flow": -47546000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 47546000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -26032, "ebitda": -26032, "pretax_income": -26032, "tax_provision": null, "net_income": -26032, "net_income_to_common": -26032, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 60610092, "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": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -26032, "ebitda": -26032, "pretax_income": -26032, "tax_provision": null, "net_income": -26032, "net_income_to_common": -26032, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 60610092, "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": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -26032, "ebitda": -26032, "pretax_income": -26032, "tax_provision": null, "net_income": -26032, "net_income_to_common": -26032, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 60610092, "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": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -26032, "ebitda": -26032, "pretax_income": -26032, "tax_provision": null, "net_income": -26032, "net_income_to_common": -26032, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 60610092, "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": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -26032, "ebitda": -26032, "pretax_income": -26032, "tax_provision": null, "net_income": -26032, "net_income_to_common": -26032, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 60610092, "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": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -26032, "ebitda": -26032, "pretax_income": -26032, "tax_provision": null, "net_income": -26032, "net_income_to_common": -26032, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 60610092, "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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }