{ "ticker": { "uuid": "5f2a8465-029b-403b-bb08-23f41b103a20", "symbol": "CFYN", "name": "Caffyns plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Consumer Cyclical", "industry": "Auto & Truck Dealerships", "page_url": "https://sharemaestro.com/factors/ticker/5f2a8465-029b-403b-bb08-23f41b103a20/", "api_url": "https://sharemaestro.com/factors/api/tickers/5f2a8465-029b-403b-bb08-23f41b103a20/" }, "ticker_metadata": { "id": 27173, "uuid": "5f2a8465-029b-403b-bb08-23f41b103a20", "symbol": "CFYN", "name": "Caffyns plc", "asset_type": "equity", "market_cap": 10907244, "stock_exchange_id": 19, "industry": "Auto & Truck Dealerships", "sector": "Consumer Cyclical", "description": "Caffyns plc operates as a motor vehicle retailer in the south-east of the United Kingdom. The company offers a range of new and used cars; and sells tires, oil, parts, and accessories, as well as provides aftersales, maintenance, and other services. It provides products of various brands, such as Audi, MG, CUPRA, Lotus, SEAT, Skoda, Vauxhall, Volkswagen and Volvo. Caffyns plc was founded in 1865 and is headquartered in Eastbourne, 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": "5f2a8465-029b-403b-bb08-23f41b103a20", "symbol": "CFYN", "name": "Caffyns plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Consumer Cyclical", "industry": "Auto & Truck Dealerships", "page_url": "https://sharemaestro.com/factors/ticker/5f2a8465-029b-403b-bb08-23f41b103a20/", "api_url": "https://sharemaestro.com/factors/api/tickers/5f2a8465-029b-403b-bb08-23f41b103a20/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.46, "value": 0.77, "quality": 0.08, "momentum": 0.24, "coverage": 0.848, "confidence": 0.637, "delta": null }, "headline_factors": { "price": 400, "market_cap": 1090724400, "pe_ratio": 6197.2977, "earnings_yield": 0.0002, "ebitda_to_ev": 0.0046, "shareholder_yield": 0.0002, "roe": 0.0059, "piotroski_f_score": 5, "momentum_12_1": -0.1109, "volatility_252d": 141.7332 }, "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": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:35:52.543752+00:00", "batch_id": "" }, "size": { "price_close": 400, "market_cap": 1090724400, "market_cap_usd": 1090724400, "enterprise_value": 1102494400, "shares_outstanding": 2726811, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 6197.2977, "pb_ratio": 36.3466, "ptbv_ratio": 36.3466, "ps_ratio": 3.9596, "pcf_ratio": null, "pfcf_ratio": -798.4805, "ev_ebitda": 215.7946, "ev_ebit": 365.4274, "ev_sales": 4.0023, "ev_fcf": -807.0969, "earnings_yield": 0.0002, "fcf_yield": -0.0012, "price_to_sales": 3.9596, "price_to_book": 36.3466, "price_to_cashflow": null, "ebitda_to_ev": 0.0046, "sales_yield": 0.2499 }, "yield": { "dividend_yield": 0.0003, "buyback_yield": -0.0, "shareholder_yield": 0.0002, "debt_paydown_yield": 0, "total_yield": 0.0002 }, "quality": { "gross_margin": 0.1259, "operating_margin": 0.011, "net_margin": 0.0006, "ebitda_margin": 0.0185, "fcf_margin": -0.005, "roe": 0.0059, "roa": 0.0018, "roic": 0.0542, "roc_greenblatt": null, "asset_turnover": 2.8653, "cash_conversion": -7.7614, "accruals_ratio": 0.005, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.0864, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3608, "external_financing": 0.0 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.3038, "debt_to_assets": 0.1478, "interest_coverage": 1.1084, "current_ratio": 1.0647, "quick_ratio": 1.0647, "net_debt": 11770000, "local_beta": null, "volatility_252d": 141.7332, "volatility_60d": 360.2307, "max_drawdown_12m": -0.9917, "risk_adjusted_momentum": -0.0008 }, "growth": { "revenue_growth_1y": 0.0511, "revenue_growth_3y_cagr": 0.0715, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.6114, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.041, "revenue_growth": 0.0511, "earnings_growth": null }, "momentum": { "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": -0.0587, "price_return_9m": -0.1999, "price_return_12m": -0.1109, "price_return_12m_ex1m": -0.1109, "momentum_6m": -0.0587, "momentum_12m": -0.1109, "momentum_12_1": -0.1109, "distance_from_52w_high": -0.1999, "distance_from_52w_low": 95.3855, "relative_strength": -0.2841 }, "raw_ttm": { "revenue_ttm": 275464000, "gross_profit_ttm": 34690000, "ebit_ttm": 3017000, "ebitda_ttm": 5109000, "net_income_ttm": 176000, "eps_diluted_ttm": 0.0645, "operating_cash_flow_ttm": -303000, "capital_expenditure_ttm": -1063000, "fcf_ttm": -1366000, "dividends_paid_ttm": -273000, "share_repurchases_ttm": 0, "shares_issued_ttm": 2000, "interest_expense_ttm": 2722000, "cash_and_equivalents": 2444000, "total_current_assets": 53328000, "total_current_liabilities": 50085000, "net_ppe": null, "total_assets": 96138000, "total_debt": 14214000, "total_equity": 30009000, "net_working_capital": 2244000, "book_value_per_share": 11.0052, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 11.0052 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 97, "rank_pb": 8, "rank_ptbv": 8, "rank_ps": 2, "rank_pcf": 50, "rank_ev_ebitda": 11, "rank_ev_ebit": 32, "rank_earnings_yield": 92, "rank_fcf_yield": 86, "rank_dividend_yield": 39, "rank_shareholder_yield": 49, "rank_total_yield": 60, "rank_roe": 68, "rank_roc": 50, "rank_roic": 55, "rank_gross_margin": 93, "rank_fcf_margin": 72, "rank_piotroski": 48, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 65, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 65 }, "composites": { "value_composite": 23, "quality_composite": 92, "momentum_composite": 76, "growth_composite": 39, "yield_composite": 34, "svqf_composite": 96, "vc1_composite": 14, "vc2_composite": 15, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 54, "quality_value_composite": 0.2482, "os_score": 0.46, "value_percentile": 0.77, "quality_percentile": 0.08, "momentum_percentile": 0.24, "factor_coverage": 0.848, "signal_confidence": 0.637, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 15, "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": 8465, "ticker_id": 27173, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:35:52.543752+00:00", "batch_id": "", "os_score_delta": null, "price_close": 400, "market_cap": 1090724400, "market_cap_usd": 1090724400, "enterprise_value": 1102494400, "shares_outstanding": 2726811, "fx_rate_to_usd": null, "pe_ratio": 6197.29772727, "pb_ratio": 36.34657603, "ptbv_ratio": 36.34657603, "ps_ratio": 3.95958964, "pcf_ratio": null, "pfcf_ratio": -798.48052709, "ev_ebitda": 215.79455862, "ev_ebit": 365.42737819, "ev_sales": 4.00231754, "ev_fcf": -807.09692533, "earnings_yield": 0.00016136, "fcf_yield": -0.00123901, "dividend_yield": 0.00025029, "buyback_yield": -1.83e-06, "shareholder_yield": 0.00024846, "debt_paydown_yield": 0, "total_yield": 0.00024846, "gross_margin": 0.12593297, "operating_margin": 0.01095243, "net_margin": 0.00063892, "ebitda_margin": 0.01854689, "fcf_margin": -0.00495891, "roe": 0.00586491, "roa": 0.0018307, "roic": 0.05415998, "roc_greenblatt": null, "asset_turnover": 2.8652978, "cash_conversion": -7.76136364, "accruals_ratio": 0.00498242, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.30377765, "debt_to_assets": 0.14784997, "interest_coverage": 1.10837619, "current_ratio": 1.06474993, "quick_ratio": 1.06474993, "net_debt": 11770000, "revenue_growth_1y": 0.05105233, "revenue_growth_3y_cagr": 0.07148349, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.6113917, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.04104464, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.086357, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": -0.05871011, "price_return_9m": -0.1999036, "price_return_12m": -0.11091045, "price_return_12m_ex1m": -0.11091045, "distance_from_52w_high": -0.1999036, "distance_from_52w_low": 95.38554217, "relative_strength": -0.28405103, "local_beta": null, "volatility_252d": 141.733232, "volatility_60d": 360.230717, "max_drawdown_12m": -0.991699, "revenue_ttm": 275464000, "gross_profit_ttm": 34690000, "ebit_ttm": 3017000, "ebitda_ttm": 5109000, "net_income_ttm": 176000, "eps_diluted_ttm": 0.06454426, "operating_cash_flow_ttm": -303000, "capital_expenditure_ttm": -1063000, "fcf_ttm": -1366000, "dividends_paid_ttm": -273000, "share_repurchases_ttm": 0, "shares_issued_ttm": 2000, "interest_expense_ttm": 2722000, "cash_and_equivalents": 2444000, "total_current_assets": 53328000, "total_current_liabilities": 50085000, "net_ppe": null, "total_assets": 96138000, "total_debt": 14214000, "total_equity": 30009000, "net_working_capital": 2244000, "book_value_per_share": 11.00516317, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 11.00516317, "universe_ticker_count": 765, "sector": "Consumer Cyclical", "rank_pe": 97, "rank_pb": 8, "rank_ptbv": 8, "rank_ps": 2, "rank_pcf": 50, "rank_ev_ebitda": 11, "rank_ev_ebit": 32, "rank_earnings_yield": 92, "rank_fcf_yield": 86, "rank_dividend_yield": 39, "rank_shareholder_yield": 49, "rank_total_yield": 60, "rank_roe": 68, "rank_roc": 50, "rank_roic": 55, "rank_gross_margin": 93, "rank_fcf_margin": 72, "rank_piotroski": 48, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 65, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 65, "value_composite": 23, "quality_composite": 92, "momentum_composite": 76, "growth_composite": 39, "yield_composite": 34, "svqf_composite": 96, "vc1_composite": 14, "vc2_composite": 15, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 54, "factor_coverage": 0.848, "signal_confidence": 0.637, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 15, "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": 400, "os": 0.46, "value": 0.77, "quality": 0.08, "momentum": 0.24, "confidence": 0.637, "coverage": 0.848, "pe_ratio": 6197.2977, "earnings_yield": 0.0002, "shareholder_yield": 0.0002, "roe": 0.0059, "momentum_12_1": -0.1109, "complete_fields": { "id": 8465, "ticker_id": 27173, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:35:52.543752+00:00", "batch_id": "", "os_score_delta": null, "price_close": 400, "market_cap": 1090724400, "market_cap_usd": 1090724400, "enterprise_value": 1102494400, "shares_outstanding": 2726811, "fx_rate_to_usd": null, "pe_ratio": 6197.29772727, "pb_ratio": 36.34657603, "ptbv_ratio": 36.34657603, "ps_ratio": 3.95958964, "pcf_ratio": null, "pfcf_ratio": -798.48052709, "ev_ebitda": 215.79455862, "ev_ebit": 365.42737819, "ev_sales": 4.00231754, "ev_fcf": -807.09692533, "earnings_yield": 0.00016136, "fcf_yield": -0.00123901, "dividend_yield": 0.00025029, "buyback_yield": -1.83e-06, "shareholder_yield": 0.00024846, "debt_paydown_yield": 0, "total_yield": 0.00024846, "gross_margin": 0.12593297, "operating_margin": 0.01095243, "net_margin": 0.00063892, "ebitda_margin": 0.01854689, "fcf_margin": -0.00495891, "roe": 0.00586491, "roa": 0.0018307, "roic": 0.05415998, "roc_greenblatt": null, "asset_turnover": 2.8652978, "cash_conversion": -7.76136364, "accruals_ratio": 0.00498242, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.30377765, "debt_to_assets": 0.14784997, "interest_coverage": 1.10837619, "current_ratio": 1.06474993, "quick_ratio": 1.06474993, "net_debt": 11770000, "revenue_growth_1y": 0.05105233, "revenue_growth_3y_cagr": 0.07148349, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.6113917, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.04104464, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.086357, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": -0.05871011, "price_return_9m": -0.1999036, "price_return_12m": -0.11091045, "price_return_12m_ex1m": -0.11091045, "distance_from_52w_high": -0.1999036, "distance_from_52w_low": 95.38554217, "relative_strength": -0.28405103, "local_beta": null, "volatility_252d": 141.733232, "volatility_60d": 360.230717, "max_drawdown_12m": -0.991699, "revenue_ttm": 275464000, "gross_profit_ttm": 34690000, "ebit_ttm": 3017000, "ebitda_ttm": 5109000, "net_income_ttm": 176000, "eps_diluted_ttm": 0.06454426, "operating_cash_flow_ttm": -303000, "capital_expenditure_ttm": -1063000, "fcf_ttm": -1366000, "dividends_paid_ttm": -273000, "share_repurchases_ttm": 0, "shares_issued_ttm": 2000, "interest_expense_ttm": 2722000, "cash_and_equivalents": 2444000, "total_current_assets": 53328000, "total_current_liabilities": 50085000, "net_ppe": null, "total_assets": 96138000, "total_debt": 14214000, "total_equity": 30009000, "net_working_capital": 2244000, "book_value_per_share": 11.00516317, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 11.00516317, "universe_ticker_count": 765, "sector": "Consumer Cyclical", "rank_pe": 97, "rank_pb": 8, "rank_ptbv": 8, "rank_ps": 2, "rank_pcf": 50, "rank_ev_ebitda": 11, "rank_ev_ebit": 32, "rank_earnings_yield": 92, "rank_fcf_yield": 86, "rank_dividend_yield": 39, "rank_shareholder_yield": 49, "rank_total_yield": 60, "rank_roe": 68, "rank_roc": 50, "rank_roic": 55, "rank_gross_margin": 93, "rank_fcf_margin": 72, "rank_piotroski": 48, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 65, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 65, "value_composite": 23, "quality_composite": 92, "momentum_composite": 76, "growth_composite": 39, "yield_composite": 34, "svqf_composite": 96, "vc1_composite": 14, "vc2_composite": 15, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 54, "factor_coverage": 0.848, "signal_confidence": 0.637, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 15, "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": "2026-06-07T12:39:52.422300+00:00", "is_restated": false, "income_statement": { "revenue": 275464000, "cost_of_revenue": 240774000, "gross_profit": 34690000, "ebit": 3017000, "ebitda": 5109000, "pretax_income": null, "tax_provision": null, "net_income": 176000, "net_income_to_common": 176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3762000, "total_current_assets": 58404000, "total_assets": 101707000, "short_term_debt": 23860000, "long_term_debt": 10863000, "total_debt": 37085000, "total_liabilities": null, "total_equity": 29921000, "shares_outstanding": 2726811, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -303000, "capital_expenditure": -1063000, "free_cash_flow": -1366000, "dividends_paid": -273000, "share_repurchases": 0, "shares_issued": 2000, "net_debt_issued": 555000 }, "complete_fields": { "id": 392332, "ticker_id": 27173, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:52.422300+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5109000", "netIncome": "176000", "grossProfit": "34690000", "totalRevenue": "275464000", "costOfRevenue": "240774000", "interestExpense": "2722000", "operatingIncome": "3017000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2141000" }, "balance": { "totalDebt": "37085000", "totalAssets": "101707000", "longTermDebt": "10863000", "shortTermDebt": "23860000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "2726811", "totalCurrentAssets": "58404000", "totalShareholderEquity": "29921000", "totalCurrentLiabilities": "53868000", "cashAndShortTermInvestments": "3762000" }, "cashflow": { "freeCashFlow": "-1366000", "dividendsPaid": "-273000", "issuanceOfDebt": "7500000", "issuanceOfStock": "2000", "repaymentOfDebt": "-6945000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-303000", "repurchaseOfStock": "0", "capitalExpenditures": "-1063000" } }, "revenue": 275464000, "cost_of_revenue": 240774000, "gross_profit": 34690000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3017000, "depreciation_amortisation": 2141000, "ebitda": 5109000, "interest_expense": 2722000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 176000, "net_income_continuing_ops": null, "net_income_to_common": 176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3762000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 58404000, "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": 101707000, "short_term_debt": 23860000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53868000, "long_term_debt": 10863000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 37085000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 29921000, "shares_outstanding": 2726811, "operating_cash_flow": -303000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1063000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -273000, "share_repurchases": 0, "shares_issued": 2000, "net_debt_issued": 555000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1366000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5109000", "netIncome": "176000", "grossProfit": "34690000", "totalRevenue": "275464000", "costOfRevenue": "240774000", "interestExpense": "2722000", "operatingIncome": "3017000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2141000" }, "balance": { "totalDebt": "37085000", "totalAssets": "101707000", "longTermDebt": "10863000", "shortTermDebt": "23860000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "2726811", "totalCurrentAssets": "58404000", "totalShareholderEquity": "29921000", "totalCurrentLiabilities": "53868000", "cashAndShortTermInvestments": "3762000" }, "cashflow": { "freeCashFlow": "-1366000", "dividendsPaid": "-273000", "issuanceOfDebt": "7500000", "issuanceOfStock": "2000", "repaymentOfDebt": "-6945000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-303000", "repurchaseOfStock": "0", "capitalExpenditures": "-1063000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:52.422300+00:00", "is_restated": false, "income_statement": { "revenue": 262084000, "cost_of_revenue": 230389000, "gross_profit": 31695000, "ebit": 1177000, "ebitda": 3060000, "pretax_income": null, "tax_provision": null, "net_income": -1204000, "net_income_to_common": -1204000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 438000, "total_current_assets": 50349000, "total_assets": 99541000, "short_term_debt": 22072000, "long_term_debt": 10308000, "total_debt": 34987000, "total_liabilities": null, "total_equity": 28736000, "shares_outstanding": 2726306, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 119000, "capital_expenditure": -2575000, "free_cash_flow": -2456000, "dividends_paid": -539000, "share_repurchases": -195000, "shares_issued": 220000, "net_debt_issued": -560000 }, "complete_fields": { "id": 392334, "ticker_id": 27173, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:52.422300+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3060000", "netIncome": "-1204000", "grossProfit": "31695000", "totalRevenue": "262084000", "costOfRevenue": "230389000", "interestExpense": "2507000", "operatingIncome": "1177000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2098000" }, "balance": { "totalDebt": "34987000", "totalAssets": "99541000", "longTermDebt": "10308000", "shortTermDebt": "22072000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "2726306", "totalCurrentAssets": "50349000", "totalShareholderEquity": "28736000", "totalCurrentLiabilities": "47543000", "cashAndShortTermInvestments": "438000" }, "cashflow": { "freeCashFlow": "-2456000", "dividendsPaid": "-539000", "issuanceOfDebt": "1350000", "issuanceOfStock": "220000", "repaymentOfDebt": "-1910000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "119000", "repurchaseOfStock": "-195000", "capitalExpenditures": "-2575000" } }, "revenue": 262084000, "cost_of_revenue": 230389000, "gross_profit": 31695000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1177000, "depreciation_amortisation": 2098000, "ebitda": 3060000, "interest_expense": 2507000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1204000, "net_income_continuing_ops": null, "net_income_to_common": -1204000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 438000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 50349000, "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": 99541000, "short_term_debt": 22072000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47543000, "long_term_debt": 10308000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 34987000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 28736000, "shares_outstanding": 2726306, "operating_cash_flow": 119000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2575000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -539000, "share_repurchases": -195000, "shares_issued": 220000, "net_debt_issued": -560000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2456000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3060000", "netIncome": "-1204000", "grossProfit": "31695000", "totalRevenue": "262084000", "costOfRevenue": "230389000", "interestExpense": "2507000", "operatingIncome": "1177000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2098000" }, "balance": { "totalDebt": "34987000", "totalAssets": "99541000", "longTermDebt": "10308000", "shortTermDebt": "22072000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "2726306", "totalCurrentAssets": "50349000", "totalShareholderEquity": "28736000", "totalCurrentLiabilities": "47543000", "cashAndShortTermInvestments": "438000" }, "cashflow": { "freeCashFlow": "-2456000", "dividendsPaid": "-539000", "issuanceOfDebt": "1350000", "issuanceOfStock": "220000", "repaymentOfDebt": "-1910000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "119000", "repurchaseOfStock": "-195000", "capitalExpenditures": "-2575000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:52.422300+00:00", "is_restated": false, "income_statement": { "revenue": 251426000, "cost_of_revenue": 217844000, "gross_profit": 33582000, "ebit": 4497000, "ebitda": 6746000, "pretax_income": null, "tax_provision": null, "net_income": 2524000, "net_income_to_common": 2524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4226000, "total_current_assets": 51500000, "total_assets": 100035000, "short_term_debt": 19615000, "long_term_debt": 10437000, "total_debt": 32766000, "total_liabilities": null, "total_equity": 31662000, "shares_outstanding": 2696343, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4237000, "capital_expenditure": -902000, "free_cash_flow": 3335000, "dividends_paid": -606000, "share_repurchases": 0, "shares_issued": 3000, "net_debt_issued": -875000 }, "complete_fields": { "id": 392335, "ticker_id": 27173, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:52.422300+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6746000", "netIncome": "2524000", "grossProfit": "33582000", "totalRevenue": "251426000", "costOfRevenue": "217844000", "interestExpense": "1528000", "operatingIncome": "4497000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2128000" }, "balance": { "totalDebt": "32766000", "totalAssets": "100035000", "longTermDebt": "10437000", "shortTermDebt": "19615000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "2696343", "totalCurrentAssets": "51500000", "totalShareholderEquity": "31662000", "totalCurrentLiabilities": "46088000", "cashAndShortTermInvestments": "4226000" }, "cashflow": { "freeCashFlow": "3335000", "dividendsPaid": "-606000", "issuanceOfDebt": "0", "issuanceOfStock": "3000", "repaymentOfDebt": "-875000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "4237000", "repurchaseOfStock": "0", "capitalExpenditures": "-902000" } }, "revenue": 251426000, "cost_of_revenue": 217844000, "gross_profit": 33582000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4497000, "depreciation_amortisation": 2128000, "ebitda": 6746000, "interest_expense": 1528000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2524000, "net_income_continuing_ops": null, "net_income_to_common": 2524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4226000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 51500000, "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": 100035000, "short_term_debt": 19615000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46088000, "long_term_debt": 10437000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 32766000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 31662000, "shares_outstanding": 2696343, "operating_cash_flow": 4237000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -902000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -606000, "share_repurchases": 0, "shares_issued": 3000, "net_debt_issued": -875000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3335000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6746000", "netIncome": "2524000", "grossProfit": "33582000", "totalRevenue": "251426000", "costOfRevenue": "217844000", "interestExpense": "1528000", "operatingIncome": "4497000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2128000" }, "balance": { "totalDebt": "32766000", "totalAssets": "100035000", "longTermDebt": "10437000", "shortTermDebt": "19615000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "2696343", "totalCurrentAssets": "51500000", "totalShareholderEquity": "31662000", "totalCurrentLiabilities": "46088000", "cashAndShortTermInvestments": "4226000" }, "cashflow": { "freeCashFlow": "3335000", "dividendsPaid": "-606000", "issuanceOfDebt": "0", "issuanceOfStock": "3000", "repaymentOfDebt": "-875000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "4237000", "repurchaseOfStock": "0", "capitalExpenditures": "-902000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:52.422300+00:00", "is_restated": false, "income_statement": { "revenue": 223928000, "cost_of_revenue": 191982000, "gross_profit": 31946000, "ebit": 5277000, "ebitda": 7322000, "pretax_income": null, "tax_provision": null, "net_income": 2999000, "net_income_to_common": 2999000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2759000, "total_current_assets": 35777000, "total_assets": 84486000, "short_term_debt": 13171000, "long_term_debt": 11312000, "total_debt": 26413000, "total_liabilities": null, "total_equity": 34731000, "shares_outstanding": 2695502, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3390000, "capital_expenditure": -2837000, "free_cash_flow": 553000, "dividends_paid": -202000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -2875000 }, "complete_fields": { "id": 392336, "ticker_id": 27173, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:52.422300+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7322000", "netIncome": "2999000", "grossProfit": "31946000", "totalRevenue": "223928000", "costOfRevenue": "191982000", "interestExpense": "915000", "operatingIncome": "5277000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2022000" }, "balance": { "totalDebt": "26413000", "totalAssets": "84486000", "longTermDebt": "11312000", "shortTermDebt": "13171000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "2695502", "totalCurrentAssets": "35777000", "totalShareholderEquity": "34731000", "totalCurrentLiabilities": "32102000", "cashAndShortTermInvestments": "2759000" }, "cashflow": { "freeCashFlow": "553000", "dividendsPaid": "-202000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-2875000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "3390000", "repurchaseOfStock": null, "capitalExpenditures": "-2837000" } }, "revenue": 223928000, "cost_of_revenue": 191982000, "gross_profit": 31946000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5277000, "depreciation_amortisation": 2022000, "ebitda": 7322000, "interest_expense": 915000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2999000, "net_income_continuing_ops": null, "net_income_to_common": 2999000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2759000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 35777000, "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": 84486000, "short_term_debt": 13171000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32102000, "long_term_debt": 11312000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 26413000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 34731000, "shares_outstanding": 2695502, "operating_cash_flow": 3390000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2837000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -202000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -2875000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 553000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7322000", "netIncome": "2999000", "grossProfit": "31946000", "totalRevenue": "223928000", "costOfRevenue": "191982000", "interestExpense": "915000", "operatingIncome": "5277000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2022000" }, "balance": { "totalDebt": "26413000", "totalAssets": "84486000", "longTermDebt": "11312000", "shortTermDebt": "13171000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "2695502", "totalCurrentAssets": "35777000", "totalShareholderEquity": "34731000", "totalCurrentLiabilities": "32102000", "cashAndShortTermInvestments": "2759000" }, "cashflow": { "freeCashFlow": "553000", "dividendsPaid": "-202000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-2875000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "3390000", "repurchaseOfStock": null, "capitalExpenditures": "-2837000" } } } ], "quarterly": [ { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:52.422300+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": 2444000, "total_current_assets": 53328000, "total_assets": 96138000, "short_term_debt": 1445000, "long_term_debt": 10640000, "total_debt": 14214000, "total_liabilities": null, "total_equity": 30009000, "shares_outstanding": 2726811, "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": 392330, "ticker_id": 27173, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:52.422300+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "14214000", "totalAssets": "96138000", "longTermDebt": "10640000", "shortTermDebt": "1445000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "2726811", "totalCurrentAssets": "53328000", "totalShareholderEquity": "30009000", "totalCurrentLiabilities": "50085000", "cashAndShortTermInvestments": "2444000" } }, "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": 2444000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 53328000, "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": 96138000, "short_term_debt": 1445000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50085000, "long_term_debt": 10640000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14214000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 30009000, "shares_outstanding": 2726811, "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": "14214000", "totalAssets": "96138000", "longTermDebt": "10640000", "shortTermDebt": "1445000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "2726811", "totalCurrentAssets": "53328000", "totalShareholderEquity": "30009000", "totalCurrentLiabilities": "50085000", "cashAndShortTermInvestments": "2444000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:52.422300+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": 3762000, "total_current_assets": 58404000, "total_assets": 101707000, "short_term_debt": 23860000, "long_term_debt": 10863000, "total_debt": 37085000, "total_liabilities": null, "total_equity": 29921000, "shares_outstanding": 2726811, "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": 392331, "ticker_id": 27173, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:52.422300+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "37085000", "totalAssets": "101707000", "longTermDebt": "10863000", "shortTermDebt": "23860000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "2726811", "totalCurrentAssets": "58404000", "totalShareholderEquity": "29921000", "totalCurrentLiabilities": "53868000", "cashAndShortTermInvestments": "3762000" } }, "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": 3762000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 58404000, "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": 101707000, "short_term_debt": 23860000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53868000, "long_term_debt": 10863000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 37085000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 29921000, "shares_outstanding": 2726811, "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": "37085000", "totalAssets": "101707000", "longTermDebt": "10863000", "shortTermDebt": "23860000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "2726811", "totalCurrentAssets": "58404000", "totalShareholderEquity": "29921000", "totalCurrentLiabilities": "53868000", "cashAndShortTermInvestments": "3762000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:52.422300+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": 2080000, "total_current_assets": 59617000, "total_assets": 103027000, "short_term_debt": 2445000, "long_term_debt": 11085000, "total_debt": 15893000, "total_liabilities": null, "total_equity": 30044000, "shares_outstanding": 2726811, "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": 392333, "ticker_id": 27173, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:52.422300+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "15893000", "totalAssets": "103027000", "longTermDebt": "11085000", "shortTermDebt": "2445000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "2726811", "totalCurrentAssets": "59617000", "totalShareholderEquity": "30044000", "totalCurrentLiabilities": "51503000", "cashAndShortTermInvestments": "2080000" } }, "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": 2080000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 59617000, "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": 103027000, "short_term_debt": 2445000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51503000, "long_term_debt": 11085000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15893000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 30044000, "shares_outstanding": 2726811, "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": "15893000", "totalAssets": "103027000", "longTermDebt": "11085000", "shortTermDebt": "2445000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "2726811", "totalCurrentAssets": "59617000", "totalShareholderEquity": "30044000", "totalCurrentLiabilities": "51503000", "cashAndShortTermInvestments": "2080000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "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" ] } } }