{ "ticker": { "uuid": "60c6f404-7b77-4384-b555-b26764db8e4b", "symbol": "TRST", "name": "Trustpilot Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/60c6f404-7b77-4384-b555-b26764db8e4b/", "api_url": "https://sharemaestro.com/factors/api/tickers/60c6f404-7b77-4384-b555-b26764db8e4b/" }, "ticker_metadata": { "id": 31528, "uuid": "60c6f404-7b77-4384-b555-b26764db8e4b", "symbol": "TRST", "name": "Trustpilot Group plc", "asset_type": "equity", "market_cap": 925055936, "stock_exchange_id": 19, "industry": "Software - Application", "sector": "Technology", "description": "Trustpilot Group plc develops and hosts an online review platform for businesses and consumers in the United Kingdom, North America, Europe, and internationally. The company's online review platform enables consumers to make purchasing decisions and businesses. It also provides software-as-a-service (SaaS). The company was founded in 2007 and is based in London, 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": "60c6f404-7b77-4384-b555-b26764db8e4b", "symbol": "TRST", "name": "Trustpilot Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/60c6f404-7b77-4384-b555-b26764db8e4b/", "api_url": "https://sharemaestro.com/factors/api/tickers/60c6f404-7b77-4384-b555-b26764db8e4b/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.37, "value": 0.06, "quality": 0.89, "momentum": 0.71, "coverage": 0.818, "confidence": 0.731, "delta": null }, "headline_factors": { "price": 254, "market_cap": 99906220304, "pe_ratio": null, "earnings_yield": 0.0001, "ebitda_to_ev": 0.0003, "shareholder_yield": 0.0007, "roe": -1.1527, "piotroski_f_score": 7, "momentum_12_1": 0.093, "volatility_252d": 0.7392 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "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": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:20.097554+00:00", "batch_id": "" }, "size": { "price_close": 254, "market_cap": 99906220304, "market_cap_usd": 99906220304, "enterprise_value": 99876726304, "shares_outstanding": 393331576, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 382.7091, "pcf_ratio": 1687.434, "pfcf_ratio": 1964.0675, "ev_ebitda": 3591.267, "ev_ebit": 5512.2648, "ev_sales": 382.5962, "ev_fcf": 1963.4877, "earnings_yield": 0.0001, "fcf_yield": 0.0005, "price_to_sales": 382.7091, "price_to_book": null, "price_to_cashflow": 1687.434, "ebitda_to_ev": 0.0003, "sales_yield": 0.0026 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0007, "shareholder_yield": 0.0007, "debt_paydown_yield": null, "total_yield": 0.0007 }, "quality": { "gross_margin": 0.8269, "operating_margin": 0.0694, "net_margin": 0.0297, "ebitda_margin": 0.1065, "fcf_margin": 0.1949, "roe": -1.1527, "roa": 0.0608, "roic": null, "roc_greenblatt": null, "asset_turnover": 2.0473, "cash_conversion": 6.5567, "accruals_ratio": -0.4035, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.2425, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 1.693, "external_financing": 0.5666 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -1.0605, "debt_to_assets": 0.1422, "interest_coverage": 11.827, "current_ratio": 0.6564, "quick_ratio": 0.6564, "net_debt": -29494000, "local_beta": -0.2634, "volatility_252d": 0.7392, "volatility_60d": 1.8356, "max_drawdown_12m": -0.4849, "risk_adjusted_momentum": 0.1258 }, "growth": { "revenue_growth_1y": 0.2387, "revenue_growth_3y_cagr": 0.2057, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.3085, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.5772, "book_value_growth_1y": -1.171, "revenue_growth": 0.2387, "earnings_growth": 0.3085 }, "momentum": { "price_return_1m": -0.0178, "price_return_3m": 0.5955, "price_return_6m": 0.735, "price_return_9m": 0.2342, "price_return_12m": 0.0735, "price_return_12m_ex1m": 0.093, "momentum_6m": 0.735, "momentum_12m": 0.0735, "momentum_12_1": 0.093, "distance_from_52w_high": -0.0422, "distance_from_52w_low": 0.8594, "relative_strength": -0.0996 }, "raw_ttm": { "revenue_ttm": 261050000, "gross_profit_ttm": 215868000, "ebit_ttm": 18119000, "ebitda_ttm": 27811000, "net_income_ttm": 7758000, "eps_diluted_ttm": 0.0197, "operating_cash_flow_ttm": 59206000, "capital_expenditure_ttm": -8339000, "fcf_ttm": 50867000, "dividends_paid_ttm": null, "share_repurchases_ttm": -71626000, "shares_issued_ttm": 626000, "interest_expense_ttm": 1532000, "cash_and_equivalents": 47625000, "total_current_assets": 77097000, "total_current_liabilities": 117460000, "net_ppe": null, "total_assets": 127508000, "total_debt": 18131000, "total_equity": -6730000, "net_working_capital": -82490000, "book_value_per_share": -0.0171, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 765, "rank_pe": 50, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 82, "rank_pcf": 86, "rank_ev_ebitda": 96, "rank_ev_ebit": 96, "rank_earnings_yield": 97, "rank_fcf_yield": 55, "rank_dividend_yield": 95, "rank_shareholder_yield": 24, "rank_total_yield": 34, "rank_roe": 96, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 9, "rank_fcf_margin": 17, "rank_piotroski": 25, "rank_accruals": 3, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 41, "rank_relative_strength": 44 }, "composites": { "value_composite": 94, "quality_composite": 11, "momentum_composite": 29, "growth_composite": 7, "yield_composite": 66, "svqf_composite": 99, "vc1_composite": 92, "vc2_composite": 84, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 63, "quality_value_composite": 0.2311, "os_score": 0.37, "value_percentile": 0.06, "quality_percentile": 0.89, "momentum_percentile": 0.71, "factor_coverage": 0.818, "signal_confidence": 0.731, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": 85, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 9303, "ticker_id": 31528, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:20.097554+00:00", "batch_id": "", "os_score_delta": null, "price_close": 254, "market_cap": 99906220304, "market_cap_usd": 99906220304, "enterprise_value": 99876726304, "shares_outstanding": 393331576, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 382.70913735, "pcf_ratio": 1687.43404898, "pfcf_ratio": 1964.06747605, "ev_ebitda": 3591.26699162, "ev_ebit": 5512.26482168, "ev_sales": 382.59615516, "ev_fcf": 1963.48765023, "earnings_yield": 7.765e-05, "fcf_yield": 0.0005093, "dividend_yield": 0, "buyback_yield": 0.00071067, "shareholder_yield": 0.00071067, "debt_paydown_yield": null, "total_yield": 0.00071067, "gross_margin": 0.82692205, "operating_margin": 0.06940816, "net_margin": 0.02971844, "ebitda_margin": 0.10653515, "fcf_margin": 0.19485539, "roe": -1.15274889, "roa": 0.06084324, "roic": null, "roc_greenblatt": null, "asset_turnover": 2.04732252, "cash_conversion": 6.55671565, "accruals_ratio": -0.40348841, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.06051562, "debt_to_assets": 0.142195, "interest_coverage": 11.8270235, "current_ratio": 0.65636813, "quick_ratio": 0.65636813, "net_debt": -29494000, "revenue_growth_1y": 0.23866553, "revenue_growth_3y_cagr": 0.20571656, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.30846424, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.57724072, "book_value_growth_1y": -1.17097397, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.242529, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01778811, "price_return_3m": 0.59547742, "price_return_6m": 0.73497275, "price_return_9m": 0.23420795, "price_return_12m": 0.07354182, "price_return_12m_ex1m": 0.09298394, "distance_from_52w_high": -0.04223232, "distance_from_52w_low": 0.85944355, "relative_strength": -0.09959877, "local_beta": -0.2634, "volatility_252d": 0.739195, "volatility_60d": 1.835576, "max_drawdown_12m": -0.48491704, "revenue_ttm": 261050000, "gross_profit_ttm": 215868000, "ebit_ttm": 18119000, "ebitda_ttm": 27811000, "net_income_ttm": 7758000, "eps_diluted_ttm": 0.01972382, "operating_cash_flow_ttm": 59206000, "capital_expenditure_ttm": -8339000, "fcf_ttm": 50867000, "dividends_paid_ttm": null, "share_repurchases_ttm": -71626000, "shares_issued_ttm": 626000, "interest_expense_ttm": 1532000, "cash_and_equivalents": 47625000, "total_current_assets": 77097000, "total_current_liabilities": 117460000, "net_ppe": null, "total_assets": 127508000, "total_debt": 18131000, "total_equity": -6730000, "net_working_capital": -82490000, "book_value_per_share": -0.01711025, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": 765, "sector": "Technology", "rank_pe": 50, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 82, "rank_pcf": 86, "rank_ev_ebitda": 96, "rank_ev_ebit": 96, "rank_earnings_yield": 97, "rank_fcf_yield": 55, "rank_dividend_yield": 95, "rank_shareholder_yield": 24, "rank_total_yield": 34, "rank_roe": 96, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 9, "rank_fcf_margin": 17, "rank_piotroski": 25, "rank_accruals": 3, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 41, "rank_relative_strength": 44, "value_composite": 94, "quality_composite": 11, "momentum_composite": 29, "growth_composite": 7, "yield_composite": 66, "svqf_composite": 99, "vc1_composite": 92, "vc2_composite": 84, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": 85, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 254, "os": 0.37, "value": 0.06, "quality": 0.89, "momentum": 0.71, "confidence": 0.731, "coverage": 0.818, "pe_ratio": null, "earnings_yield": 0.0001, "shareholder_yield": 0.0007, "roe": -1.1527, "momentum_12_1": 0.093, "complete_fields": { "id": 9303, "ticker_id": 31528, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:20.097554+00:00", "batch_id": "", "os_score_delta": null, "price_close": 254, "market_cap": 99906220304, "market_cap_usd": 99906220304, "enterprise_value": 99876726304, "shares_outstanding": 393331576, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 382.70913735, "pcf_ratio": 1687.43404898, "pfcf_ratio": 1964.06747605, "ev_ebitda": 3591.26699162, "ev_ebit": 5512.26482168, "ev_sales": 382.59615516, "ev_fcf": 1963.48765023, "earnings_yield": 7.765e-05, "fcf_yield": 0.0005093, "dividend_yield": 0, "buyback_yield": 0.00071067, "shareholder_yield": 0.00071067, "debt_paydown_yield": null, "total_yield": 0.00071067, "gross_margin": 0.82692205, "operating_margin": 0.06940816, "net_margin": 0.02971844, "ebitda_margin": 0.10653515, "fcf_margin": 0.19485539, "roe": -1.15274889, "roa": 0.06084324, "roic": null, "roc_greenblatt": null, "asset_turnover": 2.04732252, "cash_conversion": 6.55671565, "accruals_ratio": -0.40348841, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.06051562, "debt_to_assets": 0.142195, "interest_coverage": 11.8270235, "current_ratio": 0.65636813, "quick_ratio": 0.65636813, "net_debt": -29494000, "revenue_growth_1y": 0.23866553, "revenue_growth_3y_cagr": 0.20571656, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.30846424, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.57724072, "book_value_growth_1y": -1.17097397, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.242529, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01778811, "price_return_3m": 0.59547742, "price_return_6m": 0.73497275, "price_return_9m": 0.23420795, "price_return_12m": 0.07354182, "price_return_12m_ex1m": 0.09298394, "distance_from_52w_high": -0.04223232, "distance_from_52w_low": 0.85944355, "relative_strength": -0.09959877, "local_beta": -0.2634, "volatility_252d": 0.739195, "volatility_60d": 1.835576, "max_drawdown_12m": -0.48491704, "revenue_ttm": 261050000, "gross_profit_ttm": 215868000, "ebit_ttm": 18119000, "ebitda_ttm": 27811000, "net_income_ttm": 7758000, "eps_diluted_ttm": 0.01972382, "operating_cash_flow_ttm": 59206000, "capital_expenditure_ttm": -8339000, "fcf_ttm": 50867000, "dividends_paid_ttm": null, "share_repurchases_ttm": -71626000, "shares_issued_ttm": 626000, "interest_expense_ttm": 1532000, "cash_and_equivalents": 47625000, "total_current_assets": 77097000, "total_current_liabilities": 117460000, "net_ppe": null, "total_assets": 127508000, "total_debt": 18131000, "total_equity": -6730000, "net_working_capital": -82490000, "book_value_per_share": -0.01711025, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": 765, "sector": "Technology", "rank_pe": 50, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 82, "rank_pcf": 86, "rank_ev_ebitda": 96, "rank_ev_ebit": 96, "rank_earnings_yield": 97, "rank_fcf_yield": 55, "rank_dividend_yield": 95, "rank_shareholder_yield": 24, "rank_total_yield": 34, "rank_roe": 96, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 9, "rank_fcf_margin": 17, "rank_piotroski": 25, "rank_accruals": 3, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 41, "rank_relative_strength": 44, "value_composite": 94, "quality_composite": 11, "momentum_composite": 29, "growth_composite": 7, "yield_composite": 66, "svqf_composite": 99, "vc1_composite": 92, "vc2_composite": 84, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": 85, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:27:06.485170+00:00", "is_restated": false, "income_statement": { "revenue": 261050000, "cost_of_revenue": 45182000, "gross_profit": 215868000, "ebit": 18119000, "ebitda": 27811000, "pretax_income": null, "tax_provision": null, "net_income": 7758000, "net_income_to_common": 7758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47625000, "total_current_assets": 77097000, "total_assets": 127508000, "short_term_debt": null, "long_term_debt": null, "total_debt": 18131000, "total_liabilities": null, "total_equity": -6730000, "shares_outstanding": 393331576, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 59206000, "capital_expenditure": -8339000, "free_cash_flow": 50867000, "dividends_paid": null, "share_repurchases": -71626000, "shares_issued": 626000, "net_debt_issued": null }, "complete_fields": { "id": 398804, "ticker_id": 31528, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:27:06.485170+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "27811000", "netIncome": "7758000", "grossProfit": "215868000", "totalRevenue": "261050000", "costOfRevenue": "45182000", "interestExpense": "1532000", "operatingIncome": "18119000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12188000" }, "balance": { "totalDebt": "18131000", "totalAssets": "127508000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "393331576", "totalCurrentAssets": "77097000", "totalShareholderEquity": "-6730000", "totalCurrentLiabilities": "117460000", "cashAndShortTermInvestments": "47625000" }, "cashflow": { "freeCashFlow": "50867000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "626000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "59206000", "repurchaseOfStock": "-71626000", "capitalExpenditures": "-8339000" } }, "revenue": 261050000, "cost_of_revenue": 45182000, "gross_profit": 215868000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18119000, "depreciation_amortisation": 12188000, "ebitda": 27811000, "interest_expense": 1532000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7758000, "net_income_continuing_ops": null, "net_income_to_common": 7758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47625000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 77097000, "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": 127508000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 117460000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18131000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -6730000, "shares_outstanding": 393331576, "operating_cash_flow": 59206000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8339000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -71626000, "shares_issued": 626000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 50867000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "27811000", "netIncome": "7758000", "grossProfit": "215868000", "totalRevenue": "261050000", "costOfRevenue": "45182000", "interestExpense": "1532000", "operatingIncome": "18119000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12188000" }, "balance": { "totalDebt": "18131000", "totalAssets": "127508000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "393331576", "totalCurrentAssets": "77097000", "totalShareholderEquity": "-6730000", "totalCurrentLiabilities": "117460000", "cashAndShortTermInvestments": "47625000" }, "cashflow": { "freeCashFlow": "50867000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "626000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "59206000", "repurchaseOfStock": "-71626000", "capitalExpenditures": "-8339000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:27:06.485170+00:00", "is_restated": false, "income_statement": { "revenue": 210751000, "cost_of_revenue": 39118000, "gross_profit": 171633000, "ebit": 6480000, "ebitda": 17702000, "pretax_income": null, "tax_provision": null, "net_income": 6234000, "net_income_to_common": 6234000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68942000, "total_current_assets": 92439000, "total_assets": 144521000, "short_term_debt": null, "long_term_debt": null, "total_debt": 20105000, "total_liabilities": null, "total_equity": 41387000, "shares_outstanding": 413559205, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29360000, "capital_expenditure": -9623000, "free_cash_flow": 19737000, "dividends_paid": null, "share_repurchases": -43249000, "shares_issued": 5414000, "net_debt_issued": null }, "complete_fields": { "id": 398807, "ticker_id": 31528, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:27:06.485170+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "17702000", "netIncome": "6234000", "grossProfit": "171633000", "totalRevenue": "210751000", "costOfRevenue": "39118000", "interestExpense": "1621000", "operatingIncome": "6480000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10899000" }, "balance": { "totalDebt": "20105000", "totalAssets": "144521000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "413559205", "totalCurrentAssets": "92439000", "totalShareholderEquity": "41387000", "totalCurrentLiabilities": "83411000", "cashAndShortTermInvestments": "68942000" }, "cashflow": { "freeCashFlow": "19737000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "5414000", "repaymentOfDebt": "0", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "29360000", "repurchaseOfStock": "-43249000", "capitalExpenditures": "-9623000" } }, "revenue": 210751000, "cost_of_revenue": 39118000, "gross_profit": 171633000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6480000, "depreciation_amortisation": 10899000, "ebitda": 17702000, "interest_expense": 1621000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6234000, "net_income_continuing_ops": null, "net_income_to_common": 6234000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68942000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 92439000, "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": 144521000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 83411000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 20105000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 41387000, "shares_outstanding": 413559205, "operating_cash_flow": 29360000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -9623000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -43249000, "shares_issued": 5414000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 19737000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "17702000", "netIncome": "6234000", "grossProfit": "171633000", "totalRevenue": "210751000", "costOfRevenue": "39118000", "interestExpense": "1621000", "operatingIncome": "6480000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10899000" }, "balance": { "totalDebt": "20105000", "totalAssets": "144521000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "413559205", "totalCurrentAssets": "92439000", "totalShareholderEquity": "41387000", "totalCurrentLiabilities": "83411000", "cashAndShortTermInvestments": "68942000" }, "cashflow": { "freeCashFlow": "19737000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "5414000", "repaymentOfDebt": "0", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "29360000", "repurchaseOfStock": "-43249000", "capitalExpenditures": "-9623000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:27:06.485170+00:00", "is_restated": false, "income_statement": { "revenue": 176362000, "cost_of_revenue": 30914000, "gross_profit": 145448000, "ebit": 1068000, "ebitda": 8916000, "pretax_income": null, "tax_provision": null, "net_income": 7109000, "net_income_to_common": 7109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91464000, "total_current_assets": 110536000, "total_assets": 156372000, "short_term_debt": null, "long_term_debt": null, "total_debt": 22864000, "total_liabilities": null, "total_equity": 63113000, "shares_outstanding": 419783461, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20879000, "capital_expenditure": -3561000, "free_cash_flow": 17318000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 591000, "net_debt_issued": null }, "complete_fields": { "id": 398808, "ticker_id": 31528, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:27:06.485170+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "8916000", "netIncome": "7109000", "grossProfit": "145448000", "totalRevenue": "176362000", "costOfRevenue": "30914000", "interestExpense": "1886000", "operatingIncome": "1068000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8974000" }, "balance": { "totalDebt": "22864000", "totalAssets": "156372000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "419783461", "totalCurrentAssets": "110536000", "totalShareholderEquity": "63113000", "totalCurrentLiabilities": "70941000", "cashAndShortTermInvestments": "91464000" }, "cashflow": { "freeCashFlow": "17318000", "dividendsPaid": null, "issuanceOfDebt": "30000000", "issuanceOfStock": "591000", "repaymentOfDebt": "-30000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "20879000", "repurchaseOfStock": "0", "capitalExpenditures": "-3561000" } }, "revenue": 176362000, "cost_of_revenue": 30914000, "gross_profit": 145448000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1068000, "depreciation_amortisation": 8974000, "ebitda": 8916000, "interest_expense": 1886000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7109000, "net_income_continuing_ops": null, "net_income_to_common": 7109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91464000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 110536000, "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": 156372000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70941000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 22864000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 63113000, "shares_outstanding": 419783461, "operating_cash_flow": 20879000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3561000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 591000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 17318000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "8916000", "netIncome": "7109000", "grossProfit": "145448000", "totalRevenue": "176362000", "costOfRevenue": "30914000", "interestExpense": "1886000", "operatingIncome": "1068000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8974000" }, "balance": { "totalDebt": "22864000", "totalAssets": "156372000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "419783461", "totalCurrentAssets": "110536000", "totalShareholderEquity": "63113000", "totalCurrentLiabilities": "70941000", "cashAndShortTermInvestments": "91464000" }, "cashflow": { "freeCashFlow": "17318000", "dividendsPaid": null, "issuanceOfDebt": "30000000", "issuanceOfStock": "591000", "repaymentOfDebt": "-30000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "20879000", "repurchaseOfStock": "0", "capitalExpenditures": "-3561000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:27:06.485170+00:00", "is_restated": false, "income_statement": { "revenue": 148932000, "cost_of_revenue": 26937000, "gross_profit": 121995000, "ebit": -14795000, "ebitda": -6672000, "pretax_income": null, "tax_provision": null, "net_income": -14644000, "net_income_to_common": -14644000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 73459000, "total_current_assets": 87984000, "total_assets": 124783000, "short_term_debt": null, "long_term_debt": null, "total_debt": 24685000, "total_liabilities": null, "total_equity": 45836000, "shares_outstanding": 416241641, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2698000, "capital_expenditure": -7399000, "free_cash_flow": -10097000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1289000, "net_debt_issued": null }, "complete_fields": { "id": 398809, "ticker_id": 31528, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:27:06.485170+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-6672000", "netIncome": "-14644000", "grossProfit": "121995000", "totalRevenue": "148932000", "costOfRevenue": "26937000", "interestExpense": "1015000", "operatingIncome": "-14795000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7358000" }, "balance": { "totalDebt": "24685000", "totalAssets": "124783000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "416241641", "totalCurrentAssets": "87984000", "totalShareholderEquity": "45836000", "totalCurrentLiabilities": "54218000", "cashAndShortTermInvestments": "73459000" }, "cashflow": { "freeCashFlow": "-10097000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "1289000", "repaymentOfDebt": "0", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-2698000", "repurchaseOfStock": null, "capitalExpenditures": "-7399000" } }, "revenue": 148932000, "cost_of_revenue": 26937000, "gross_profit": 121995000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14795000, "depreciation_amortisation": 7358000, "ebitda": -6672000, "interest_expense": 1015000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -14644000, "net_income_continuing_ops": null, "net_income_to_common": -14644000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 73459000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 87984000, "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": 124783000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54218000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 24685000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 45836000, "shares_outstanding": 416241641, "operating_cash_flow": -2698000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -7399000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1289000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -10097000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-6672000", "netIncome": "-14644000", "grossProfit": "121995000", "totalRevenue": "148932000", "costOfRevenue": "26937000", "interestExpense": "1015000", "operatingIncome": "-14795000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7358000" }, "balance": { "totalDebt": "24685000", "totalAssets": "124783000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "416241641", "totalCurrentAssets": "87984000", "totalShareholderEquity": "45836000", "totalCurrentLiabilities": "54218000", "cashAndShortTermInvestments": "73459000" }, "cashflow": { "freeCashFlow": "-10097000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "1289000", "repaymentOfDebt": "0", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-2698000", "repurchaseOfStock": null, "capitalExpenditures": "-7399000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:27:06.485170+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": null, "total_current_assets": null, "total_assets": null, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": null, "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": -13000000 }, "complete_fields": { "id": 398810, "ticker_id": 31528, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:27:06.485170+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-13000000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "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": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "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": null, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "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": null, "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": -13000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-13000000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:27:06.485170+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": 47625000, "total_current_assets": 77097000, "total_assets": 127508000, "short_term_debt": 5498000, "long_term_debt": 12633000, "total_debt": 18131000, "total_liabilities": null, "total_equity": -6730000, "shares_outstanding": 393331576, "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": 398803, "ticker_id": 31528, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:27:06.485170+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "18131000", "totalAssets": "127508000", "longTermDebt": "12633000", "shortTermDebt": "5498000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "393331576", "totalCurrentAssets": "77097000", "totalShareholderEquity": "-6730000", "totalCurrentLiabilities": "117460000", "cashAndShortTermInvestments": "47625000" } }, "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": 47625000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 77097000, "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": 127508000, "short_term_debt": 5498000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 117460000, "long_term_debt": 12633000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18131000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -6730000, "shares_outstanding": 393331576, "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": "18131000", "totalAssets": "127508000", "longTermDebt": "12633000", "shortTermDebt": "5498000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "393331576", "totalCurrentAssets": "77097000", "totalShareholderEquity": "-6730000", "totalCurrentLiabilities": "117460000", "cashAndShortTermInvestments": "47625000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:27:06.485170+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": 66986000, "total_current_assets": 95003000, "total_assets": 148365000, "short_term_debt": 5215000, "long_term_debt": 14967000, "total_debt": 20182000, "total_liabilities": null, "total_equity": 31014000, "shares_outstanding": 410699865, "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": 398805, "ticker_id": 31528, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:27:06.485170+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "20182000", "totalAssets": "148365000", "longTermDebt": "14967000", "shortTermDebt": "5215000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "410699865", "totalCurrentAssets": "95003000", "totalShareholderEquity": "31014000", "totalCurrentLiabilities": "98419000", "cashAndShortTermInvestments": "66986000" } }, "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": 66986000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 95003000, "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": 148365000, "short_term_debt": 5215000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 98419000, "long_term_debt": 14967000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 20182000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 31014000, "shares_outstanding": 410699865, "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": "20182000", "totalAssets": "148365000", "longTermDebt": "14967000", "shortTermDebt": "5215000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "410699865", "totalCurrentAssets": "95003000", "totalShareholderEquity": "31014000", "totalCurrentLiabilities": "98419000", "cashAndShortTermInvestments": "66986000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:27:06.485170+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": 68942000, "total_current_assets": 92439000, "total_assets": 144521000, "short_term_debt": 3838000, "long_term_debt": 16267000, "total_debt": 20105000, "total_liabilities": null, "total_equity": 41387000, "shares_outstanding": 413559205, "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": 398806, "ticker_id": 31528, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:27:06.485170+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "20105000", "totalAssets": "144521000", "longTermDebt": "16267000", "shortTermDebt": "3838000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "413559205", "totalCurrentAssets": "92439000", "totalShareholderEquity": "41387000", "totalCurrentLiabilities": "83411000", "cashAndShortTermInvestments": "68942000" } }, "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": 68942000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 92439000, "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": 144521000, "short_term_debt": 3838000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 83411000, "long_term_debt": 16267000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 20105000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 41387000, "shares_outstanding": 413559205, "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": "20105000", "totalAssets": "144521000", "longTermDebt": "16267000", "shortTermDebt": "3838000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "413559205", "totalCurrentAssets": "92439000", "totalShareholderEquity": "41387000", "totalCurrentLiabilities": "83411000", "cashAndShortTermInvestments": "68942000" } } } ] }, "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": "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" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }