{ "ticker": { "uuid": "632340c4-1dbe-4f4f-9f5d-9a3b0ff41b3d", "symbol": "RIBB", "name": "Ribbon Acquisition Corp Class A Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/632340c4-1dbe-4f4f-9f5d-9a3b0ff41b3d/", "api_url": "https://sharemaestro.com/factors/api/tickers/632340c4-1dbe-4f4f-9f5d-9a3b0ff41b3d/" }, "latest_snapshot": { "ticker": { "uuid": "632340c4-1dbe-4f4f-9f5d-9a3b0ff41b3d", "symbol": "RIBB", "name": "Ribbon Acquisition Corp Class A Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/632340c4-1dbe-4f4f-9f5d-9a3b0ff41b3d/", "api_url": "https://sharemaestro.com/factors/api/tickers/632340c4-1dbe-4f4f-9f5d-9a3b0ff41b3d/" }, "week_end_date": "2026-08-09", "universe": "USD_US", "score": { "os": 0.4, "value": 0.45, "quality": 0.42, "momentum": 0.45, "coverage": 0.667, "confidence": 0.624, "delta": -0.38 }, "headline_factors": { "price": 10.82, "market_cap": 51865085.72, "pe_ratio": 88.3594, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 0.0169, "piotroski_f_score": 2, "momentum_12_1": 0.0559, "volatility_252d": 0.0489 }, "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": { "valuation": { "pe_ratio": 88.3594, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.0091, "shareholder_yield": 0 }, "quality": { "roe": 0.0169, "roic": -0.0054, "gross_margin": null, "fcf_margin": null, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.0618, "momentum_12_1": 0.0559, "relative_strength": -0.1075 }, "scores": { "value_percentile": 0.45, "quality_percentile": 0.42, "momentum_percentile": 0.45, "growth_composite": 55, "yield_composite": 55, "overall_composite": 60, "os_score": 0.4, "factor_coverage": 0.667, "signal_confidence": 0.624 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 10.71, "os": 0.55, "value": 0.51, "quality": 0.49, "momentum": 0.51, "confidence": 0.667, "coverage": 0.667, "pe_ratio": 87.4611, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.0169, "momentum_12_1": 0.0546 }, { "week_end_date": "2026-06-14", "price": 10.72, "os": 0.74, "value": 0.61, "quality": 0.6, "momentum": 0.62, "confidence": 0.667, "coverage": 0.667, "pe_ratio": 87.5427, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.0169, "momentum_12_1": 0.0546 }, { "week_end_date": "2026-06-21", "price": 10.75, "os": 0.23, "value": 0.37, "quality": 0.36, "momentum": 0.37, "confidence": 0.667, "coverage": 0.667, "pe_ratio": 87.7877, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.0169, "momentum_12_1": 0.087 }, { "week_end_date": "2026-06-28", "price": 10.75, "os": 0.49, "value": 0.49, "quality": 0.47, "momentum": 0.47, "confidence": 0.667, "coverage": 0.667, "pe_ratio": 87.7877, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.0169, "momentum_12_1": 0.087 }, { "week_end_date": "2026-07-05", "price": 10.76, "os": 0.39, "value": 0.44, "quality": 0.43, "momentum": 0.44, "confidence": 0.661, "coverage": 0.667, "pe_ratio": 87.8694, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.0169, "momentum_12_1": 0.0557 }, { "week_end_date": "2026-07-12", "price": 10.76, "os": 0.65, "value": 0.56, "quality": 0.55, "momentum": 0.57, "confidence": 0.654, "coverage": 0.667, "pe_ratio": 87.8694, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.0169, "momentum_12_1": 0.0562 }, { "week_end_date": "2026-07-19", "price": 10.78, "os": 0.38, "value": 0.44, "quality": 0.42, "momentum": 0.43, "confidence": 0.646, "coverage": 0.667, "pe_ratio": 88.0327, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.0169, "momentum_12_1": 0.0591 }, { "week_end_date": "2026-07-26", "price": 10.81, "os": 0.4, "value": 0.44, "quality": 0.43, "momentum": 0.45, "confidence": 0.639, "coverage": 0.667, "pe_ratio": 88.2777, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.0169, "momentum_12_1": 0.0559 }, { "week_end_date": "2026-08-02", "price": 10.82, "os": 0.78, "value": 0.63, "quality": 0.61, "momentum": 0.64, "confidence": 0.632, "coverage": 0.667, "pe_ratio": 88.3594, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.0169, "momentum_12_1": 0.0559 }, { "week_end_date": "2026-08-09", "price": 10.82, "os": 0.4, "value": 0.45, "quality": 0.42, "momentum": 0.45, "confidence": 0.624, "coverage": 0.667, "pe_ratio": 88.3594, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.0169, "momentum_12_1": 0.0559 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -8409, "ebitda": -8409, "pretax_income": 4613, "tax_provision": null, "net_income": 4613, "net_income_to_common": 4613, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11497, "total_current_assets": 50829, "total_assets": 51999143, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2607000, "total_equity": 49392141, "shares_outstanding": 4780822, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -699419, "capital_expenditure": 0, "free_cash_flow": -699419, "dividends_paid": null, "share_repurchases": null, "shares_issued": 51200000, "net_debt_issued": -274941 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -8409, "ebitda": -8409, "pretax_income": 4613, "tax_provision": null, "net_income": 4613, "net_income_to_common": 4613, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11497, "total_current_assets": 50829, "total_assets": 51999143, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2607000, "total_equity": 49392141, "shares_outstanding": 4780822, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -699419, "capital_expenditure": 0, "free_cash_flow": -699419, "dividends_paid": null, "share_repurchases": null, "shares_issued": 51200000, "net_debt_issued": -274941 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -8409, "ebitda": -8409, "pretax_income": 4613, "tax_provision": null, "net_income": 4613, "net_income_to_common": 4613, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11497, "total_current_assets": 50829, "total_assets": 51999143, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2607000, "total_equity": 49392141, "shares_outstanding": 4780822, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -699419, "capital_expenditure": 0, "free_cash_flow": -699419, "dividends_paid": null, "share_repurchases": null, "shares_issued": 51200000, "net_debt_issued": -274941 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -8409, "ebitda": -8409, "pretax_income": 4613, "tax_provision": null, "net_income": 4613, "net_income_to_common": 4613, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11497, "total_current_assets": 50829, "total_assets": 51999143, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2607000, "total_equity": 49392141, "shares_outstanding": 4780822, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -699419, "capital_expenditure": 0, "free_cash_flow": -699419, "dividends_paid": null, "share_repurchases": null, "shares_issued": 51200000, "net_debt_issued": -274941 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -8409, "ebitda": -8409, "pretax_income": 4613, "tax_provision": null, "net_income": 4613, "net_income_to_common": 4613, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11497, "total_current_assets": 50829, "total_assets": 51999143, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2607000, "total_equity": 49392141, "shares_outstanding": 4780822, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -699419, "capital_expenditure": 0, "free_cash_flow": -699419, "dividends_paid": null, "share_repurchases": null, "shares_issued": 51200000, "net_debt_issued": -274941 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -8409, "ebitda": -8409, "pretax_income": 4613, "tax_provision": null, "net_income": 4613, "net_income_to_common": 4613, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11497, "total_current_assets": 50829, "total_assets": 51999143, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2607000, "total_equity": 49392141, "shares_outstanding": 4780822, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -699419, "capital_expenditure": 0, "free_cash_flow": -699419, "dividends_paid": null, "share_repurchases": null, "shares_issued": 51200000, "net_debt_issued": -274941 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -8409, "ebitda": -8409, "pretax_income": 4613, "tax_provision": null, "net_income": 4613, "net_income_to_common": 4613, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11497, "total_current_assets": 50829, "total_assets": 51999143, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2607000, "total_equity": 49392141, "shares_outstanding": 4780822, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -699419, "capital_expenditure": 0, "free_cash_flow": -699419, "dividends_paid": null, "share_repurchases": null, "shares_issued": 51200000, "net_debt_issued": -274941 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -8409, "ebitda": -8409, "pretax_income": 4613, "tax_provision": null, "net_income": 4613, "net_income_to_common": 4613, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11497, "total_current_assets": 50829, "total_assets": 51999143, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2607000, "total_equity": 49392141, "shares_outstanding": 4780822, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -699419, "capital_expenditure": 0, "free_cash_flow": -699419, "dividends_paid": null, "share_repurchases": null, "shares_issued": 51200000, "net_debt_issued": -274941 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -495, "ebitda": -495, "pretax_income": 1610, "tax_provision": null, "net_income": 252755, "net_income_to_common": 252755, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1878, "total_current_assets": 21542, "total_assets": 37738072, "short_term_debt": 2357, "long_term_debt": null, "total_debt": 2357, "total_liabilities": 3030502, "total_equity": 34707570, "shares_outstanding": 3818576, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9619, "capital_expenditure": 0, "free_cash_flow": -9619, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 375000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -495, "ebitda": -495, "pretax_income": 1610, "tax_provision": null, "net_income": 252755, "net_income_to_common": 252755, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1878, "total_current_assets": 21542, "total_assets": 37738072, "short_term_debt": 2357, "long_term_debt": null, "total_debt": 2357, "total_liabilities": 3030502, "total_equity": 34707570, "shares_outstanding": 3818576, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9619, "capital_expenditure": 0, "free_cash_flow": -9619, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 375000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -495, "ebitda": -495, "pretax_income": 1610, "tax_provision": null, "net_income": 252755, "net_income_to_common": 252755, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1878, "total_current_assets": 21542, "total_assets": 37738072, "short_term_debt": 2357, "long_term_debt": null, "total_debt": 2357, "total_liabilities": 3030502, "total_equity": 34707570, "shares_outstanding": 3818576, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9619, "capital_expenditure": 0, "free_cash_flow": -9619, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 375000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -495, "ebitda": -495, "pretax_income": 1610, "tax_provision": null, "net_income": 252755, "net_income_to_common": 252755, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1878, "total_current_assets": 21542, "total_assets": 37738072, "short_term_debt": 2357, "long_term_debt": null, "total_debt": 2357, "total_liabilities": 3030502, "total_equity": 34707570, "shares_outstanding": 3818576, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9619, "capital_expenditure": 0, "free_cash_flow": -9619, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 375000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -495, "ebitda": -495, "pretax_income": 1610, "tax_provision": null, "net_income": 252755, "net_income_to_common": 252755, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1878, "total_current_assets": 21542, "total_assets": 37738072, "short_term_debt": 2357, "long_term_debt": null, "total_debt": 2357, "total_liabilities": 3030502, "total_equity": 34707570, "shares_outstanding": 3818576, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9619, "capital_expenditure": 0, "free_cash_flow": -9619, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 375000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -495, "ebitda": -495, "pretax_income": 1610, "tax_provision": null, "net_income": 252755, "net_income_to_common": 252755, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1878, "total_current_assets": 21542, "total_assets": 37738072, "short_term_debt": 2357, "long_term_debt": null, "total_debt": 2357, "total_liabilities": 3030502, "total_equity": 34707570, "shares_outstanding": 3818576, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9619, "capital_expenditure": 0, "free_cash_flow": -9619, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 375000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -495, "ebitda": -495, "pretax_income": 1610, "tax_provision": null, "net_income": 252755, "net_income_to_common": 252755, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1878, "total_current_assets": 21542, "total_assets": 37738072, "short_term_debt": 2357, "long_term_debt": null, "total_debt": 2357, "total_liabilities": 3030502, "total_equity": 34707570, "shares_outstanding": 3818576, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9619, "capital_expenditure": 0, "free_cash_flow": -9619, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 375000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -495, "ebitda": -495, "pretax_income": 1610, "tax_provision": null, "net_income": 252755, "net_income_to_common": 252755, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1878, "total_current_assets": 21542, "total_assets": 37738072, "short_term_debt": 2357, "long_term_debt": null, "total_debt": 2357, "total_liabilities": 3030502, "total_equity": 34707570, "shares_outstanding": 3818576, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9619, "capital_expenditure": 0, "free_cash_flow": -9619, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 375000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -495, "ebitda": -495, "pretax_income": 1610, "tax_provision": null, "net_income": 252755, "net_income_to_common": 252755, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1878, "total_current_assets": 21542, "total_assets": 37738072, "short_term_debt": 375000, "long_term_debt": null, "total_debt": 375000, "total_liabilities": 3030502, "total_equity": 34707570, "shares_outstanding": 3818576, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9619, "capital_expenditure": 0, "free_cash_flow": -9619, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 375000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2376, "ebitda": -2376, "pretax_income": 784.85, "tax_provision": null, "net_income": 784.85, "net_income_to_common": 784.85, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11497, "total_current_assets": 50829, "total_assets": 51999143, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2607000, "total_equity": 49392141, "shares_outstanding": 4780822, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -61.16, "capital_expenditure": 0, "free_cash_flow": -61.16, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2376, "ebitda": -2376, "pretax_income": 784.85, "tax_provision": null, "net_income": 784.85, "net_income_to_common": 784.85, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11497, "total_current_assets": 50829, "total_assets": 51999143, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2607000, "total_equity": 49392141, "shares_outstanding": 4780822, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -61.16, "capital_expenditure": 0, "free_cash_flow": -61.16, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2376, "ebitda": -2376, "pretax_income": 784.85, "tax_provision": null, "net_income": 784.85, "net_income_to_common": 784.85, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11497, "total_current_assets": 50829, "total_assets": 51999143, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2607000, "total_equity": 49392141, "shares_outstanding": 4780822, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -61.16, "capital_expenditure": 0, "free_cash_flow": -61.16, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }