{ "ticker": { "uuid": "5bd4697b-6e7c-4df4-8f5a-6c340f206c14", "symbol": "GENI", "name": "GENinCode Plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/5bd4697b-6e7c-4df4-8f5a-6c340f206c14/", "api_url": "https://sharemaestro.com/factors/api/tickers/5bd4697b-6e7c-4df4-8f5a-6c340f206c14/" }, "ticker_metadata": { "id": 28401, "uuid": "5bd4697b-6e7c-4df4-8f5a-6c340f206c14", "symbol": "GENI", "name": "GENinCode Plc", "asset_type": "equity", "market_cap": 7612784, "stock_exchange_id": 19, "industry": "Diagnostics & Research", "sector": "Healthcare", "description": "GENinCode Plc develops and commercializes clinical genetic tests to provide predictive analysis of risk to a patient's health based on their genes in the United Kingdom and internationally. Its predictive technology offers patients and physicians with preventative care and treatment strategies. The company's invitro-diagnostic molecular tests combine clinical algorithms and bioinformatics to provide advanced patient risk assessment to predict disease onset. Its tests include Cardio inCode, a genetic test to help user to adopt cardiovascular prevention assesment; Lipid inCode, a genetic diagnostic test for familial hypercholesterolemia FH; SUDD inCode, genetic diagnostic test for familial heart diseases; Thrombo inCode, a genetic test for diagnosis of hereditary thrombophilia and the risk of thrombosis. In addition, the company offers Thrombo inCode Reproductive Health, is a genetic test that evaluates the impact of hereditary thrombophilia in patients with repeated miscarriages; and ROCA Test, a blood test that determines the risk of a woman having ovarian cancer. Further, it engages in the medical and scientific research activities. GENinCode Plc was incorporated in 2018 and is based in Manchester, 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": "5bd4697b-6e7c-4df4-8f5a-6c340f206c14", "symbol": "GENI", "name": "GENinCode Plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/5bd4697b-6e7c-4df4-8f5a-6c340f206c14/", "api_url": "https://sharemaestro.com/factors/api/tickers/5bd4697b-6e7c-4df4-8f5a-6c340f206c14/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.25, "value": 0.73, "quality": 0.01, "momentum": 0.05, "coverage": 0.758, "confidence": 0.461, "delta": null }, "headline_factors": { "price": 1.15, "market_cap": 203509089.9, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0184, "roe": -1.665, "piotroski_f_score": 4, "momentum_12_1": -0.5116, "volatility_252d": 1.7769 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:15.477385+00:00", "batch_id": "" }, "size": { "price_close": 1.15, "market_cap": 203509089.9, "market_cap_usd": 203509089.9, "enterprise_value": 201262089.9, "shares_outstanding": 176964426, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 76.421, "ptbv_ratio": 76.421, "ps_ratio": 75.3458, "pcf_ratio": null, "pfcf_ratio": -38.9715, "ev_ebitda": null, "ev_ebit": -38.7714, "ev_sales": 74.5139, "ev_fcf": -38.5412, "earnings_yield": null, "fcf_yield": -0.0259, "price_to_sales": 75.3458, "price_to_book": 76.421, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0134 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0184, "shareholder_yield": -0.0184, "debt_paydown_yield": null, "total_yield": -0.0184 }, "quality": { "gross_margin": 0.528, "operating_margin": -1.9219, "net_margin": -1.6416, "ebitda_margin": -1.7357, "fcf_margin": -1.9334, "roe": -1.665, "roa": -1.0505, "roic": -9.3588, "roc_greenblatt": null, "asset_turnover": 0.6399, "cash_conversion": 1.1777, "accruals_ratio": 0.1751, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.3774, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3378, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.4793, "debt_to_assets": 0.0452, "interest_coverage": -108.1458, "current_ratio": 2.7996, "quick_ratio": 2.7996, "net_debt": -2247000, "local_beta": -1.3261, "volatility_252d": 1.7769, "volatility_60d": 4.4949, "max_drawdown_12m": -0.7558, "risk_adjusted_momentum": -0.2879 }, "growth": { "revenue_growth_1y": 0.2505, "revenue_growth_3y_cagr": 0.3277, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.5266, "revenue_growth": 0.2505, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0952, "price_return_3m": -0.0213, "price_return_6m": -0.6618, "price_return_9m": -0.1786, "price_return_12m": -0.4651, "price_return_12m_ex1m": -0.5116, "momentum_6m": -0.6618, "momentum_12m": -0.4651, "momentum_12_1": -0.5116, "distance_from_52w_high": -0.7326, "distance_from_52w_low": 0.0952, "relative_strength": -0.6383 }, "raw_ttm": { "revenue_ttm": 2701000, "gross_profit_ttm": 1426000, "ebit_ttm": -5191000, "ebitda_ttm": -4688000, "net_income_ttm": -4434000, "eps_diluted_ttm": -0.0251, "operating_cash_flow_ttm": -5173000, "capital_expenditure_ttm": -49000, "fcf_ttm": -5222000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 3743000, "interest_expense_ttm": 48000, "cash_and_equivalents": 2438000, "total_current_assets": 3827000, "total_current_liabilities": 1367000, "net_ppe": null, "total_assets": 4221000, "total_debt": 191000, "total_equity": 2663000, "net_working_capital": 22000, "book_value_per_share": 0.015, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.015 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 50, "rank_pb": 25, "rank_ptbv": 25, "rank_ps": 36, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 24, "rank_earnings_yield": 50, "rank_fcf_yield": 99, "rank_dividend_yield": 72, "rank_shareholder_yield": 99, "rank_total_yield": 99, "rank_roe": 97, "rank_roc": 50, "rank_roic": 99, "rank_gross_margin": 38, "rank_fcf_margin": 96, "rank_piotroski": 71, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 92 }, "composites": { "value_composite": 27, "quality_composite": 99, "momentum_composite": 95, "growth_composite": 17, "yield_composite": 97, "svqf_composite": 41, "vc1_composite": 23, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 75, "quality_value_composite": 0.0854, "os_score": 0.25, "value_percentile": 0.73, "quality_percentile": 0.01, "momentum_percentile": 0.05, "factor_coverage": 0.758, "signal_confidence": 0.461, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 99, "small_cap_core_rank": 69, "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": 8672, "ticker_id": 28401, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:15.477385+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.15, "market_cap": 203509089.9, "market_cap_usd": 203509089.9, "enterprise_value": 201262089.9, "shares_outstanding": 176964426, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 76.42098757, "ptbv_ratio": 76.42098757, "ps_ratio": 75.34583114, "pcf_ratio": null, "pfcf_ratio": -38.97148409, "ev_ebitda": null, "ev_ebit": -38.77135232, "ev_sales": 74.51391703, "ev_fcf": -38.54118918, "earnings_yield": null, "fcf_yield": -0.02594627, "dividend_yield": 0, "buyback_yield": -0.0183923, "shareholder_yield": -0.0183923, "debt_paydown_yield": null, "total_yield": -0.0183923, "gross_margin": 0.52795261, "operating_margin": -1.92188078, "net_margin": -1.64161422, "ebitda_margin": -1.73565346, "fcf_margin": -1.93335802, "roe": -1.66503943, "roa": -1.05046198, "roic": -9.35877404, "roc_greenblatt": null, "asset_turnover": 0.63989576, "cash_conversion": 1.17771764, "accruals_ratio": 0.175077, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.47930887, "debt_to_assets": 0.04524994, "interest_coverage": -108.14583333, "current_ratio": 2.79956108, "quick_ratio": 2.79956108, "net_debt": -2247000, "revenue_growth_1y": 0.25046296, "revenue_growth_3y_cagr": 0.32771927, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.52660138, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.377446, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0952381, "price_return_3m": -0.0212766, "price_return_6m": -0.66176471, "price_return_9m": -0.17857143, "price_return_12m": -0.46511628, "price_return_12m_ex1m": -0.51162791, "distance_from_52w_high": -0.73255814, "distance_from_52w_low": 0.0952381, "relative_strength": -0.63825686, "local_beta": -1.3261, "volatility_252d": 1.77686, "volatility_60d": 4.494935, "max_drawdown_12m": -0.75581395, "revenue_ttm": 2701000, "gross_profit_ttm": 1426000, "ebit_ttm": -5191000, "ebitda_ttm": -4688000, "net_income_ttm": -4434000, "eps_diluted_ttm": -0.02505588, "operating_cash_flow_ttm": -5173000, "capital_expenditure_ttm": -49000, "fcf_ttm": -5222000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 3743000, "interest_expense_ttm": 48000, "cash_and_equivalents": 2438000, "total_current_assets": 3827000, "total_current_liabilities": 1367000, "net_ppe": null, "total_assets": 4221000, "total_debt": 191000, "total_equity": 2663000, "net_working_capital": 22000, "book_value_per_share": 0.01504822, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.01504822, "universe_ticker_count": 765, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 25, "rank_ptbv": 25, "rank_ps": 36, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 24, "rank_earnings_yield": 50, "rank_fcf_yield": 99, "rank_dividend_yield": 72, "rank_shareholder_yield": 99, "rank_total_yield": 99, "rank_roe": 97, "rank_roc": 50, "rank_roic": 99, "rank_gross_margin": 38, "rank_fcf_margin": 96, "rank_piotroski": 71, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 92, "value_composite": 27, "quality_composite": 99, "momentum_composite": 95, "growth_composite": 17, "yield_composite": 97, "svqf_composite": 41, "vc1_composite": 23, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 0.758, "signal_confidence": 0.461, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 99, "small_cap_core_rank": 69, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.15, "os": 0.25, "value": 0.73, "quality": 0.01, "momentum": 0.05, "confidence": 0.461, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0184, "roe": -1.665, "momentum_12_1": -0.5116, "complete_fields": { "id": 8672, "ticker_id": 28401, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:15.477385+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.15, "market_cap": 203509089.9, "market_cap_usd": 203509089.9, "enterprise_value": 201262089.9, "shares_outstanding": 176964426, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 76.42098757, "ptbv_ratio": 76.42098757, "ps_ratio": 75.34583114, "pcf_ratio": null, "pfcf_ratio": -38.97148409, "ev_ebitda": null, "ev_ebit": -38.77135232, "ev_sales": 74.51391703, "ev_fcf": -38.54118918, "earnings_yield": null, "fcf_yield": -0.02594627, "dividend_yield": 0, "buyback_yield": -0.0183923, "shareholder_yield": -0.0183923, "debt_paydown_yield": null, "total_yield": -0.0183923, "gross_margin": 0.52795261, "operating_margin": -1.92188078, "net_margin": -1.64161422, "ebitda_margin": -1.73565346, "fcf_margin": -1.93335802, "roe": -1.66503943, "roa": -1.05046198, "roic": -9.35877404, "roc_greenblatt": null, "asset_turnover": 0.63989576, "cash_conversion": 1.17771764, "accruals_ratio": 0.175077, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.47930887, "debt_to_assets": 0.04524994, "interest_coverage": -108.14583333, "current_ratio": 2.79956108, "quick_ratio": 2.79956108, "net_debt": -2247000, "revenue_growth_1y": 0.25046296, "revenue_growth_3y_cagr": 0.32771927, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.52660138, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.377446, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0952381, "price_return_3m": -0.0212766, "price_return_6m": -0.66176471, "price_return_9m": -0.17857143, "price_return_12m": -0.46511628, "price_return_12m_ex1m": -0.51162791, "distance_from_52w_high": -0.73255814, "distance_from_52w_low": 0.0952381, "relative_strength": -0.63825686, "local_beta": -1.3261, "volatility_252d": 1.77686, "volatility_60d": 4.494935, "max_drawdown_12m": -0.75581395, "revenue_ttm": 2701000, "gross_profit_ttm": 1426000, "ebit_ttm": -5191000, "ebitda_ttm": -4688000, "net_income_ttm": -4434000, "eps_diluted_ttm": -0.02505588, "operating_cash_flow_ttm": -5173000, "capital_expenditure_ttm": -49000, "fcf_ttm": -5222000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 3743000, "interest_expense_ttm": 48000, "cash_and_equivalents": 2438000, "total_current_assets": 3827000, "total_current_liabilities": 1367000, "net_ppe": null, "total_assets": 4221000, "total_debt": 191000, "total_equity": 2663000, "net_working_capital": 22000, "book_value_per_share": 0.01504822, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.01504822, "universe_ticker_count": 765, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 25, "rank_ptbv": 25, "rank_ps": 36, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 24, "rank_earnings_yield": 50, "rank_fcf_yield": 99, "rank_dividend_yield": 72, "rank_shareholder_yield": 99, "rank_total_yield": 99, "rank_roe": 97, "rank_roc": 50, "rank_roic": 99, "rank_gross_margin": 38, "rank_fcf_margin": 96, "rank_piotroski": 71, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 92, "value_composite": 27, "quality_composite": 99, "momentum_composite": 95, "growth_composite": 17, "yield_composite": 97, "svqf_composite": 41, "vc1_composite": 23, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 0.758, "signal_confidence": 0.461, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 99, "small_cap_core_rank": 69, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:52:35.562896+00:00", "is_restated": false, "income_statement": { "revenue": 2701000, "cost_of_revenue": 1275000, "gross_profit": 1426000, "ebit": -5191000, "ebitda": -4688000, "pretax_income": null, "tax_provision": null, "net_income": -4434000, "net_income_to_common": -4434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1110000, "total_current_assets": 2104000, "total_assets": 2663000, "short_term_debt": 87000, "long_term_debt": 147000, "total_debt": 234000, "total_liabilities": null, "total_equity": 1127000, "shares_outstanding": 176964426, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5173000, "capital_expenditure": -49000, "free_cash_flow": -5222000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3743000, "net_debt_issued": null }, "complete_fields": { "id": 394093, "ticker_id": 28401, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:52:35.562896+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-4688000", "netIncome": "-4434000", "grossProfit": "1426000", "totalRevenue": "2701000", "costOfRevenue": "1275000", "interestExpense": "48000", "operatingIncome": "-5191000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "347000" }, "balance": { "totalDebt": "234000", "totalAssets": "2663000", "longTermDebt": "147000", "shortTermDebt": "87000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "176964426", "totalCurrentAssets": "2104000", "totalShareholderEquity": "1127000", "totalCurrentLiabilities": "1377000", "cashAndShortTermInvestments": "1110000" }, "cashflow": { "freeCashFlow": "-5222000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "3743000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-5173000", "repurchaseOfStock": null, "capitalExpenditures": "-49000" } }, "revenue": 2701000, "cost_of_revenue": 1275000, "gross_profit": 1426000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5191000, "depreciation_amortisation": 347000, "ebitda": -4688000, "interest_expense": 48000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4434000, "net_income_continuing_ops": null, "net_income_to_common": -4434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1110000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2104000, "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": 2663000, "short_term_debt": 87000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1377000, "long_term_debt": 147000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 234000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1127000, "shares_outstanding": 176964426, "operating_cash_flow": -5173000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -49000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3743000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5222000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-4688000", "netIncome": "-4434000", "grossProfit": "1426000", "totalRevenue": "2701000", "costOfRevenue": "1275000", "interestExpense": "48000", "operatingIncome": "-5191000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "347000" }, "balance": { "totalDebt": "234000", "totalAssets": "2663000", "longTermDebt": "147000", "shortTermDebt": "87000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "176964426", "totalCurrentAssets": "2104000", "totalShareholderEquity": "1127000", "totalCurrentLiabilities": "1377000", "cashAndShortTermInvestments": "1110000" }, "cashflow": { "freeCashFlow": "-5222000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "3743000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-5173000", "repurchaseOfStock": null, "capitalExpenditures": "-49000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:52:35.562896+00:00", "is_restated": false, "income_statement": { "revenue": 2160000, "cost_of_revenue": 1138000, "gross_profit": 1022000, "ebit": -7151000, "ebitda": -6624000, "pretax_income": null, "tax_provision": null, "net_income": -7016000, "net_income_to_common": -7016000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2484000, "total_current_assets": 3192000, "total_assets": 4186000, "short_term_debt": 78000, "long_term_debt": 221000, "total_debt": 299000, "total_liabilities": null, "total_equity": 1289000, "shares_outstanding": 95816866, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7506000, "capital_expenditure": -38000, "free_cash_flow": -7544000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 394094, "ticker_id": 28401, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:52:35.562896+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-6624000", "netIncome": "-7016000", "grossProfit": "1022000", "totalRevenue": "2160000", "costOfRevenue": "1138000", "interestExpense": "48000", "operatingIncome": "-7151000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "351000" }, "balance": { "totalDebt": "299000", "totalAssets": "4186000", "longTermDebt": "221000", "shortTermDebt": "78000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "95816866", "totalCurrentAssets": "3192000", "totalShareholderEquity": "1289000", "totalCurrentLiabilities": "2473000", "cashAndShortTermInvestments": "2484000" }, "cashflow": { "freeCashFlow": "-7544000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-7506000", "repurchaseOfStock": null, "capitalExpenditures": "-38000" } }, "revenue": 2160000, "cost_of_revenue": 1138000, "gross_profit": 1022000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7151000, "depreciation_amortisation": 351000, "ebitda": -6624000, "interest_expense": 48000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -7016000, "net_income_continuing_ops": null, "net_income_to_common": -7016000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2484000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3192000, "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": 4186000, "short_term_debt": 78000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2473000, "long_term_debt": 221000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 299000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1289000, "shares_outstanding": 95816866, "operating_cash_flow": -7506000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -38000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -7544000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-6624000", "netIncome": "-7016000", "grossProfit": "1022000", "totalRevenue": "2160000", "costOfRevenue": "1138000", "interestExpense": "48000", "operatingIncome": "-7151000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "351000" }, "balance": { "totalDebt": "299000", "totalAssets": "4186000", "longTermDebt": "221000", "shortTermDebt": "78000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "95816866", "totalCurrentAssets": "3192000", "totalShareholderEquity": "1289000", "totalCurrentLiabilities": "2473000", "cashAndShortTermInvestments": "2484000" }, "cashflow": { "freeCashFlow": "-7544000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-7506000", "repurchaseOfStock": null, "capitalExpenditures": "-38000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:52:35.562896+00:00", "is_restated": false, "income_statement": { "revenue": 1430000, "cost_of_revenue": 798000, "gross_profit": 632000, "ebit": -5899000, "ebitda": -5563000, "pretax_income": null, "tax_provision": null, "net_income": -5559000, "net_income_to_common": -5559000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9732000, "total_current_assets": 10485000, "total_assets": 11797000, "short_term_debt": 69000, "long_term_debt": 285000, "total_debt": 354000, "total_liabilities": null, "total_equity": 7900000, "shares_outstanding": 95816866, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3725000, "capital_expenditure": -849000, "free_cash_flow": -4574000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 394095, "ticker_id": 28401, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:52:35.562896+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-5563000", "netIncome": "-5559000", "grossProfit": "632000", "totalRevenue": "1430000", "costOfRevenue": "798000", "interestExpense": "20000", "operatingIncome": "-5899000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "163000" }, "balance": { "totalDebt": "354000", "totalAssets": "11797000", "longTermDebt": "285000", "shortTermDebt": "69000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "95816866", "totalCurrentAssets": "10485000", "totalShareholderEquity": "7900000", "totalCurrentLiabilities": "2178000", "cashAndShortTermInvestments": "9732000" }, "cashflow": { "freeCashFlow": "-4574000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-3725000", "repurchaseOfStock": null, "capitalExpenditures": "-849000" } }, "revenue": 1430000, "cost_of_revenue": 798000, "gross_profit": 632000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5899000, "depreciation_amortisation": 163000, "ebitda": -5563000, "interest_expense": 20000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -5559000, "net_income_continuing_ops": null, "net_income_to_common": -5559000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9732000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10485000, "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": 11797000, "short_term_debt": 69000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2178000, "long_term_debt": 285000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 354000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7900000, "shares_outstanding": 95816866, "operating_cash_flow": -3725000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -849000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4574000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-5563000", "netIncome": "-5559000", "grossProfit": "632000", "totalRevenue": "1430000", "costOfRevenue": "798000", "interestExpense": "20000", "operatingIncome": "-5899000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "163000" }, "balance": { "totalDebt": "354000", "totalAssets": "11797000", "longTermDebt": "285000", "shortTermDebt": "69000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "95816866", "totalCurrentAssets": "10485000", "totalShareholderEquity": "7900000", "totalCurrentLiabilities": "2178000", "cashAndShortTermInvestments": "9732000" }, "cashflow": { "freeCashFlow": "-4574000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-3725000", "repurchaseOfStock": null, "capitalExpenditures": "-849000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:52:35.562896+00:00", "is_restated": false, "income_statement": { "revenue": 1154000, "cost_of_revenue": 561000, "gross_profit": 593000, "ebit": -3534000, "ebitda": -4101000, "pretax_income": null, "tax_provision": null, "net_income": -4142000, "net_income_to_common": -4142000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14554000, "total_current_assets": 14971000, "total_assets": 15210000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": 13718000, "shares_outstanding": 95816866, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3094000, "capital_expenditure": -145000, "free_cash_flow": -3239000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15856000, "net_debt_issued": null }, "complete_fields": { "id": 394096, "ticker_id": 28401, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:52:35.562896+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-4101000", "netIncome": "-4142000", "grossProfit": "593000", "totalRevenue": "1154000", "costOfRevenue": "561000", "interestExpense": "0", "operatingIncome": "-3534000", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "35000" }, "balance": { "totalDebt": "0", "totalAssets": "15210000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "95816866", "totalCurrentAssets": "14971000", "totalShareholderEquity": "13718000", "totalCurrentLiabilities": "831000", "cashAndShortTermInvestments": "14554000" }, "cashflow": { "freeCashFlow": "-3239000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "15856000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": "-3094000", "repurchaseOfStock": null, "capitalExpenditures": "-145000" } }, "revenue": 1154000, "cost_of_revenue": 561000, "gross_profit": 593000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3534000, "depreciation_amortisation": 35000, "ebitda": -4101000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4142000, "net_income_continuing_ops": null, "net_income_to_common": -4142000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14554000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14971000, "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": 15210000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 831000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 13718000, "shares_outstanding": 95816866, "operating_cash_flow": -3094000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -145000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15856000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3239000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-4101000", "netIncome": "-4142000", "grossProfit": "593000", "totalRevenue": "1154000", "costOfRevenue": "561000", "interestExpense": "0", "operatingIncome": "-3534000", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "35000" }, "balance": { "totalDebt": "0", "totalAssets": "15210000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "95816866", "totalCurrentAssets": "14971000", "totalShareholderEquity": "13718000", "totalCurrentLiabilities": "831000", "cashAndShortTermInvestments": "14554000" }, "cashflow": { "freeCashFlow": "-3239000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "15856000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": "-3094000", "repurchaseOfStock": null, "capitalExpenditures": "-145000" } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:52:35.562896+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": 2438000, "total_current_assets": 3827000, "total_assets": 4221000, "short_term_debt": 0, "long_term_debt": 191000, "total_debt": 191000, "total_liabilities": null, "total_equity": 2663000, "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 }, "complete_fields": { "id": 394091, "ticker_id": 28401, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:52:35.562896+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "191000", "totalAssets": "4221000", "longTermDebt": "191000", "shortTermDebt": "0", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "3827000", "totalShareholderEquity": "2663000", "totalCurrentLiabilities": "1367000", "cashAndShortTermInvestments": "2438000" } }, "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": 2438000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3827000, "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": 4221000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1367000, "long_term_debt": 191000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 191000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2663000, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "191000", "totalAssets": "4221000", "longTermDebt": "191000", "shortTermDebt": "0", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "3827000", "totalShareholderEquity": "2663000", "totalCurrentLiabilities": "1367000", "cashAndShortTermInvestments": "2438000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:52:35.562896+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": 1110000, "total_current_assets": 2104000, "total_assets": 2663000, "short_term_debt": 87000, "long_term_debt": 147000, "total_debt": 234000, "total_liabilities": null, "total_equity": 1127000, "shares_outstanding": 176964426, "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": 394092, "ticker_id": 28401, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:52:35.562896+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "234000", "totalAssets": "2663000", "longTermDebt": "147000", "shortTermDebt": "87000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "176964426", "totalCurrentAssets": "2104000", "totalShareholderEquity": "1127000", "totalCurrentLiabilities": "1377000", "cashAndShortTermInvestments": "1110000" } }, "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": 1110000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2104000, "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": 2663000, "short_term_debt": 87000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1377000, "long_term_debt": 147000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 234000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1127000, "shares_outstanding": 176964426, "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": "234000", "totalAssets": "2663000", "longTermDebt": "147000", "shortTermDebt": "87000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "176964426", "totalCurrentAssets": "2104000", "totalShareholderEquity": "1127000", "totalCurrentLiabilities": "1377000", "cashAndShortTermInvestments": "1110000" } } } ] }, "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": 2, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }