{ "ticker": { "uuid": "6cb07826-b948-466c-9427-ae8d9c737707", "symbol": "HVO", "name": "hVIVO plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/6cb07826-b948-466c-9427-ae8d9c737707/", "api_url": "https://sharemaestro.com/factors/api/tickers/6cb07826-b948-466c-9427-ae8d9c737707/" }, "ticker_metadata": { "id": 28902, "uuid": "6cb07826-b948-466c-9427-ae8d9c737707", "symbol": "HVO", "name": "hVIVO plc", "asset_type": "equity", "market_cap": 57137292, "stock_exchange_id": 19, "industry": "Diagnostics & Research", "sector": "Healthcare", "description": "hVIVO plc operates as a pharmaceutical service and contract research company in the United Kingdom, Europe, and North America. The company is involved in the testing of vaccines and antivirals using human challenge clinical trials; and provision of laboratory services, including assay development, cell based assays, molecular, immunology, virology, clinical field trail logistics, and biomarker analysis services. It has a portfolio of human challenge study models for conditions, such as RSV, influenza, COVID-19, hMPV, HRV, asthma, malaria, and COPD. In addition, the company offers specialized virology and immunology laboratory, which offers a suite of services to support pre-clinical and clinical respiratory drug; and vaccine discovery and development. Further, it provides pre\u00adclinical and early clinical research services; sales and marketing services; data management; and statistics services, as well as drug development consultancy and services. The company offers services to big pharma and biotech organizations. The company was formerly known as Open Orphan Plc and changed its name to hVIVO plc in October 2022. hVIVO plc is headquartered 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": "6cb07826-b948-466c-9427-ae8d9c737707", "symbol": "HVO", "name": "hVIVO plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/6cb07826-b948-466c-9427-ae8d9c737707/", "api_url": "https://sharemaestro.com/factors/api/tickers/6cb07826-b948-466c-9427-ae8d9c737707/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.18, "value": 0.36, "quality": 0.34, "momentum": 0.35, "coverage": 0.788, "confidence": 0.704, "delta": null }, "headline_factors": { "price": 8.85, "market_cap": 6080074678.8, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0002, "shareholder_yield": 0.0002, "roe": -0.1571, "piotroski_f_score": 0, "momentum_12_1": -0.3091, "volatility_252d": 0.8331 }, "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": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:31.537465+00:00", "batch_id": "" }, "size": { "price_close": 8.85, "market_cap": 6080074678.8, "market_cap_usd": 6080074678.8, "enterprise_value": 6080564678.8, "shares_outstanding": 687014088, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 159.3353, "ptbv_ratio": 159.3353, "ps_ratio": 129.9911, "pcf_ratio": null, "pfcf_ratio": -383.6735, "ev_ebitda": 5075.5966, "ev_ebit": -1879.0373, "ev_sales": 130.0016, "ev_fcf": -383.7045, "earnings_yield": null, "fcf_yield": -0.0026, "price_to_sales": 129.9911, "price_to_book": 159.3353, "price_to_cashflow": null, "ebitda_to_ev": 0.0002, "sales_yield": 0.0077 }, "yield": { "dividend_yield": 0.0002, "buyback_yield": -0.0, "shareholder_yield": 0.0002, "debt_paydown_yield": null, "total_yield": 0.0002 }, "quality": { "gross_margin": null, "operating_margin": -0.0692, "net_margin": -0.1281, "ebitda_margin": 0.0256, "fcf_margin": -0.3388, "roe": -0.1571, "roa": -0.0835, "roic": -0.0628, "roc_greenblatt": null, "asset_turnover": 0.6513, "cash_conversion": 2.6443, "accruals_ratio": 0.1173, "sbc_to_revenue": null, "piotroski_f_score": 0, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1374, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.409, "debt_to_assets": 0.2059, "interest_coverage": -3.079, "current_ratio": 1.631, "quick_ratio": 1.631, "net_debt": 490000, "local_beta": 1.805, "volatility_252d": 0.8331, "volatility_60d": 2.0816, "max_drawdown_12m": -0.5455, "risk_adjusted_momentum": -0.371 }, "growth": { "revenue_growth_1y": -0.2543, "revenue_growth_3y_cagr": -0.0119, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -3.0121, "book_value_growth_1y": -0.1541, "revenue_growth": -0.2543, "earnings_growth": null }, "momentum": { "price_return_1m": 0.1645, "price_return_3m": 0.0663, "price_return_6m": 0.77, "price_return_9m": -0.1238, "price_return_12m": -0.1955, "price_return_12m_ex1m": -0.3091, "momentum_6m": 0.77, "momentum_12m": -0.1955, "momentum_12_1": -0.3091, "distance_from_52w_high": -0.1955, "distance_from_52w_low": 0.77, "relative_strength": -0.3686 }, "raw_ttm": { "revenue_ttm": 46773000, "gross_profit_ttm": null, "ebit_ttm": -3236000, "ebitda_ttm": 1198000, "net_income_ttm": -5993000, "eps_diluted_ttm": -0.0087, "operating_cash_flow_ttm": -14418000, "capital_expenditure_ttm": -1429000, "fcf_ttm": -15847000, "dividends_paid_ttm": -1372000, "share_repurchases_ttm": null, "shares_issued_ttm": 11000, "interest_expense_ttm": 1051000, "cash_and_equivalents": 14297000, "total_current_assets": 28925000, "total_current_liabilities": 17734000, "net_ppe": null, "total_assets": 71815000, "total_debt": 14787000, "total_equity": 38159000, "net_working_capital": -617000, "book_value_per_share": 0.0555, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.0555 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 64, "quality_composite": 66, "momentum_composite": 65, "growth_composite": 65, "yield_composite": 65, "svqf_composite": 75, "vc1_composite": 64, "vc2_composite": 65, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 82, "quality_value_composite": 0.3499, "os_score": 0.18, "value_percentile": 0.36, "quality_percentile": 0.34, "momentum_percentile": 0.35, "factor_coverage": 0.788, "signal_confidence": 0.704, "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": 67, "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": 9407, "ticker_id": 28902, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:31.537465+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.85, "market_cap": 6080074678.8, "market_cap_usd": 6080074678.8, "enterprise_value": 6080564678.8, "shares_outstanding": 687014088, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 159.33527291, "ptbv_ratio": 159.33527291, "ps_ratio": 129.99112049, "pcf_ratio": null, "pfcf_ratio": -383.67354571, "ev_ebitda": 5075.59655993, "ev_ebit": -1879.03729258, "ev_sales": 130.00159662, "ev_fcf": -383.70446638, "earnings_yield": null, "fcf_yield": -0.00260617, "dividend_yield": 0.00022566, "buyback_yield": -1.81e-06, "shareholder_yield": 0.00022385, "debt_paydown_yield": null, "total_yield": 0.00022385, "gross_margin": null, "operating_margin": -0.06918521, "net_margin": -0.12812948, "ebitda_margin": 0.02561307, "fcf_margin": -0.33880658, "roe": -0.15705338, "roa": -0.08345053, "roic": -0.06279593, "roc_greenblatt": null, "asset_turnover": 0.65129848, "cash_conversion": 2.64425163, "accruals_ratio": 0.11731532, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.40901503, "debt_to_assets": 0.20590406, "interest_coverage": -3.07897241, "current_ratio": 1.6310477, "quick_ratio": 1.6310477, "net_debt": 490000, "revenue_growth_1y": -0.25431646, "revenue_growth_3y_cagr": -0.01185693, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -3.01206196, "book_value_growth_1y": -0.15411147, "piotroski_f_score": 0, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.137364, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.16447368, "price_return_3m": 0.06626506, "price_return_6m": 0.77, "price_return_9m": -0.12376238, "price_return_12m": -0.19545455, "price_return_12m_ex1m": -0.30909091, "distance_from_52w_high": -0.19545455, "distance_from_52w_low": 0.77, "relative_strength": -0.36859513, "local_beta": 1.805, "volatility_252d": 0.833053, "volatility_60d": 2.081588, "max_drawdown_12m": -0.54545455, "revenue_ttm": 46773000, "gross_profit_ttm": null, "ebit_ttm": -3236000, "ebitda_ttm": 1198000, "net_income_ttm": -5993000, "eps_diluted_ttm": -0.00872326, "operating_cash_flow_ttm": -14418000, "capital_expenditure_ttm": -1429000, "fcf_ttm": -15847000, "dividends_paid_ttm": -1372000, "share_repurchases_ttm": null, "shares_issued_ttm": 11000, "interest_expense_ttm": 1051000, "cash_and_equivalents": 14297000, "total_current_assets": 28925000, "total_current_liabilities": 17734000, "net_ppe": null, "total_assets": 71815000, "total_debt": 14787000, "total_equity": 38159000, "net_working_capital": -617000, "book_value_per_share": 0.05554326, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.05554326, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 64, "quality_composite": 66, "momentum_composite": 65, "growth_composite": 65, "yield_composite": 65, "svqf_composite": 75, "vc1_composite": 64, "vc2_composite": 65, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 82, "factor_coverage": 0.788, "signal_confidence": 0.704, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 67, "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": 8.85, "os": 0.18, "value": 0.36, "quality": 0.34, "momentum": 0.35, "confidence": 0.704, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0002, "roe": -0.1571, "momentum_12_1": -0.3091, "complete_fields": { "id": 9407, "ticker_id": 28902, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:31.537465+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.85, "market_cap": 6080074678.8, "market_cap_usd": 6080074678.8, "enterprise_value": 6080564678.8, "shares_outstanding": 687014088, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 159.33527291, "ptbv_ratio": 159.33527291, "ps_ratio": 129.99112049, "pcf_ratio": null, "pfcf_ratio": -383.67354571, "ev_ebitda": 5075.59655993, "ev_ebit": -1879.03729258, "ev_sales": 130.00159662, "ev_fcf": -383.70446638, "earnings_yield": null, "fcf_yield": -0.00260617, "dividend_yield": 0.00022566, "buyback_yield": -1.81e-06, "shareholder_yield": 0.00022385, "debt_paydown_yield": null, "total_yield": 0.00022385, "gross_margin": null, "operating_margin": -0.06918521, "net_margin": -0.12812948, "ebitda_margin": 0.02561307, "fcf_margin": -0.33880658, "roe": -0.15705338, "roa": -0.08345053, "roic": -0.06279593, "roc_greenblatt": null, "asset_turnover": 0.65129848, "cash_conversion": 2.64425163, "accruals_ratio": 0.11731532, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.40901503, "debt_to_assets": 0.20590406, "interest_coverage": -3.07897241, "current_ratio": 1.6310477, "quick_ratio": 1.6310477, "net_debt": 490000, "revenue_growth_1y": -0.25431646, "revenue_growth_3y_cagr": -0.01185693, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -3.01206196, "book_value_growth_1y": -0.15411147, "piotroski_f_score": 0, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.137364, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.16447368, "price_return_3m": 0.06626506, "price_return_6m": 0.77, "price_return_9m": -0.12376238, "price_return_12m": -0.19545455, "price_return_12m_ex1m": -0.30909091, "distance_from_52w_high": -0.19545455, "distance_from_52w_low": 0.77, "relative_strength": -0.36859513, "local_beta": 1.805, "volatility_252d": 0.833053, "volatility_60d": 2.081588, "max_drawdown_12m": -0.54545455, "revenue_ttm": 46773000, "gross_profit_ttm": null, "ebit_ttm": -3236000, "ebitda_ttm": 1198000, "net_income_ttm": -5993000, "eps_diluted_ttm": -0.00872326, "operating_cash_flow_ttm": -14418000, "capital_expenditure_ttm": -1429000, "fcf_ttm": -15847000, "dividends_paid_ttm": -1372000, "share_repurchases_ttm": null, "shares_issued_ttm": 11000, "interest_expense_ttm": 1051000, "cash_and_equivalents": 14297000, "total_current_assets": 28925000, "total_current_liabilities": 17734000, "net_ppe": null, "total_assets": 71815000, "total_debt": 14787000, "total_equity": 38159000, "net_working_capital": -617000, "book_value_per_share": 0.05554326, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.05554326, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 64, "quality_composite": 66, "momentum_composite": 65, "growth_composite": 65, "yield_composite": 65, "svqf_composite": 75, "vc1_composite": 64, "vc2_composite": 65, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 82, "factor_coverage": 0.788, "signal_confidence": 0.704, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 67, "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": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:00.965241+00:00", "is_restated": false, "income_statement": { "revenue": 46773000, "cost_of_revenue": null, "gross_profit": null, "ebit": -3236000, "ebitda": 1198000, "pretax_income": null, "tax_provision": null, "net_income": -5993000, "net_income_to_common": -5993000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14297000, "total_current_assets": 28925000, "total_assets": 71815000, "short_term_debt": null, "long_term_debt": 12298000, "total_debt": 14787000, "total_liabilities": null, "total_equity": 38159000, "shares_outstanding": 687014088, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14418000, "capital_expenditure": -1429000, "free_cash_flow": -15847000, "dividends_paid": -1372000, "share_repurchases": null, "shares_issued": 11000, "net_debt_issued": null }, "complete_fields": { "id": 394701, "ticker_id": 28902, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:00.965241+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1198000", "netIncome": "-5993000", "grossProfit": null, "totalRevenue": "46773000", "costOfRevenue": null, "interestExpense": "1051000", "operatingIncome": "-3236000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4657000" }, "balance": { "totalDebt": "14787000", "totalAssets": "71815000", "longTermDebt": "12298000", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "687014088", "totalCurrentAssets": "28925000", "totalShareholderEquity": "38159000", "totalCurrentLiabilities": "17734000", "cashAndShortTermInvestments": "14297000" }, "cashflow": { "freeCashFlow": "-15847000", "dividendsPaid": "-1372000", "issuanceOfDebt": null, "issuanceOfStock": "11000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-14418000", "repurchaseOfStock": null, "capitalExpenditures": "-1429000" } }, "revenue": 46773000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3236000, "depreciation_amortisation": 4657000, "ebitda": 1198000, "interest_expense": 1051000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -5993000, "net_income_continuing_ops": null, "net_income_to_common": -5993000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14297000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 28925000, "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": 71815000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17734000, "long_term_debt": 12298000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14787000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 38159000, "shares_outstanding": 687014088, "operating_cash_flow": -14418000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1429000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1372000, "share_repurchases": null, "shares_issued": 11000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -15847000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1198000", "netIncome": "-5993000", "grossProfit": null, "totalRevenue": "46773000", "costOfRevenue": null, "interestExpense": "1051000", "operatingIncome": "-3236000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4657000" }, "balance": { "totalDebt": "14787000", "totalAssets": "71815000", "longTermDebt": "12298000", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "687014088", "totalCurrentAssets": "28925000", "totalShareholderEquity": "38159000", "totalCurrentLiabilities": "17734000", "cashAndShortTermInvestments": "14297000" }, "cashflow": { "freeCashFlow": "-15847000", "dividendsPaid": "-1372000", "issuanceOfDebt": null, "issuanceOfStock": "11000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-14418000", "repurchaseOfStock": null, "capitalExpenditures": "-1429000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:00.965241+00:00", "is_restated": false, "income_statement": { "revenue": 62725000, "cost_of_revenue": null, "gross_profit": null, "ebit": 12857000, "ebitda": 17803000, "pretax_income": null, "tax_provision": null, "net_income": 10652000, "net_income_to_common": 10652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44180000, "total_current_assets": 60229000, "total_assets": 88893000, "short_term_debt": null, "long_term_debt": 10391000, "total_debt": 12901000, "total_liabilities": null, "total_equity": 44675000, "shares_outstanding": 680371877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10336000, "capital_expenditure": -2460000, "free_cash_flow": 7876000, "dividends_paid": -1358000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 394704, "ticker_id": 28902, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:00.965241+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "17803000", "netIncome": "10652000", "grossProfit": null, "totalRevenue": "62725000", "costOfRevenue": null, "interestExpense": "955000", "operatingIncome": "12857000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3559000" }, "balance": { "totalDebt": "12901000", "totalAssets": "88893000", "longTermDebt": "10391000", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "680371877", "totalCurrentAssets": "60229000", "totalShareholderEquity": "44675000", "totalCurrentLiabilities": "31915000", "cashAndShortTermInvestments": "44180000" }, "cashflow": { "freeCashFlow": "7876000", "dividendsPaid": "-1358000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "10336000", "repurchaseOfStock": null, "capitalExpenditures": "-2460000" } }, "revenue": 62725000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12857000, "depreciation_amortisation": 3559000, "ebitda": 17803000, "interest_expense": 955000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10652000, "net_income_continuing_ops": null, "net_income_to_common": 10652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44180000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 60229000, "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": 88893000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31915000, "long_term_debt": 10391000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12901000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 44675000, "shares_outstanding": 680371877, "operating_cash_flow": 10336000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2460000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1358000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 7876000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "17803000", "netIncome": "10652000", "grossProfit": null, "totalRevenue": "62725000", "costOfRevenue": null, "interestExpense": "955000", "operatingIncome": "12857000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3559000" }, "balance": { "totalDebt": "12901000", "totalAssets": "88893000", "longTermDebt": "10391000", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "680371877", "totalCurrentAssets": "60229000", "totalShareholderEquity": "44675000", "totalCurrentLiabilities": "31915000", "cashAndShortTermInvestments": "44180000" }, "cashflow": { "freeCashFlow": "7876000", "dividendsPaid": "-1358000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "10336000", "repurchaseOfStock": null, "capitalExpenditures": "-2460000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:00.965241+00:00", "is_restated": false, "income_statement": { "revenue": 56043000, "cost_of_revenue": null, "gross_profit": null, "ebit": 10321000, "ebitda": 14018000, "pretax_income": null, "tax_provision": null, "net_income": 16115000, "net_income_to_common": 16115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36973000, "total_current_assets": 52004000, "total_assets": 83228000, "short_term_debt": null, "long_term_debt": 12163000, "total_debt": 12530000, "total_liabilities": null, "total_equity": 34326000, "shares_outstanding": 680371877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17239000, "capital_expenditure": -5177000, "free_cash_flow": 12062000, "dividends_paid": -3054000, "share_repurchases": null, "shares_issued": 521000, "net_debt_issued": null }, "complete_fields": { "id": 394705, "ticker_id": 28902, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:00.965241+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "14018000", "netIncome": "16115000", "grossProfit": null, "totalRevenue": "56043000", "costOfRevenue": null, "interestExpense": "155000", "operatingIncome": "10321000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2716000" }, "balance": { "totalDebt": "12530000", "totalAssets": "83228000", "longTermDebt": "12163000", "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "680371877", "totalCurrentAssets": "52004000", "totalShareholderEquity": "34326000", "totalCurrentLiabilities": "35180000", "cashAndShortTermInvestments": "36973000" }, "cashflow": { "freeCashFlow": "12062000", "dividendsPaid": "-3054000", "issuanceOfDebt": null, "issuanceOfStock": "521000", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "17239000", "repurchaseOfStock": null, "capitalExpenditures": "-5177000" } }, "revenue": 56043000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10321000, "depreciation_amortisation": 2716000, "ebitda": 14018000, "interest_expense": 155000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 16115000, "net_income_continuing_ops": null, "net_income_to_common": 16115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36973000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 52004000, "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": 83228000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35180000, "long_term_debt": 12163000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12530000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 34326000, "shares_outstanding": 680371877, "operating_cash_flow": 17239000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5177000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3054000, "share_repurchases": null, "shares_issued": 521000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 12062000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "14018000", "netIncome": "16115000", "grossProfit": null, "totalRevenue": "56043000", "costOfRevenue": null, "interestExpense": "155000", "operatingIncome": "10321000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2716000" }, "balance": { "totalDebt": "12530000", "totalAssets": "83228000", "longTermDebt": "12163000", "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "680371877", "totalCurrentAssets": "52004000", "totalShareholderEquity": "34326000", "totalCurrentLiabilities": "35180000", "cashAndShortTermInvestments": "36973000" }, "cashflow": { "freeCashFlow": "12062000", "dividendsPaid": "-3054000", "issuanceOfDebt": null, "issuanceOfStock": "521000", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "17239000", "repurchaseOfStock": null, "capitalExpenditures": "-5177000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:00.965241+00:00", "is_restated": false, "income_statement": { "revenue": 48477000, "cost_of_revenue": null, "gross_profit": null, "ebit": 6142000, "ebitda": 2698000, "pretax_income": null, "tax_provision": null, "net_income": -776000, "net_income_to_common": -776000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28444000, "total_current_assets": 42234000, "total_assets": 51380000, "short_term_debt": 0, "long_term_debt": 737000, "total_debt": 1563000, "total_liabilities": null, "total_equity": 20218000, "shares_outstanding": 671047771, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15981000, "capital_expenditure": -1362000, "free_cash_flow": 14619000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3000, "net_debt_issued": -294000 }, "complete_fields": { "id": 394706, "ticker_id": 28902, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:00.965241+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2698000", "netIncome": "-776000", "grossProfit": null, "totalRevenue": "48477000", "costOfRevenue": null, "interestExpense": "133000", "operatingIncome": "6142000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2930000" }, "balance": { "totalDebt": "1563000", "totalAssets": "51380000", "longTermDebt": "737000", "shortTermDebt": "0", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "671047771", "totalCurrentAssets": "42234000", "totalShareholderEquity": "20218000", "totalCurrentLiabilities": "29765000", "cashAndShortTermInvestments": "28444000" }, "cashflow": { "freeCashFlow": "14619000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "3000", "repaymentOfDebt": "-294000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "15981000", "repurchaseOfStock": null, "capitalExpenditures": "-1362000" } }, "revenue": 48477000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6142000, "depreciation_amortisation": 2930000, "ebitda": 2698000, "interest_expense": 133000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -776000, "net_income_continuing_ops": null, "net_income_to_common": -776000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28444000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 42234000, "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": 51380000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29765000, "long_term_debt": 737000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1563000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20218000, "shares_outstanding": 671047771, "operating_cash_flow": 15981000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1362000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3000, "net_debt_issued": -294000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 14619000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2698000", "netIncome": "-776000", "grossProfit": null, "totalRevenue": "48477000", "costOfRevenue": null, "interestExpense": "133000", "operatingIncome": "6142000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2930000" }, "balance": { "totalDebt": "1563000", "totalAssets": "51380000", "longTermDebt": "737000", "shortTermDebt": "0", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "671047771", "totalCurrentAssets": "42234000", "totalShareholderEquity": "20218000", "totalCurrentLiabilities": "29765000", "cashAndShortTermInvestments": "28444000" }, "cashflow": { "freeCashFlow": "14619000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "3000", "repaymentOfDebt": "-294000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "15981000", "repurchaseOfStock": null, "capitalExpenditures": "-1362000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:00.965241+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 963000, "gross_profit": 35901000, "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": 294000, "long_term_debt": null, "total_debt": 294000, "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": -45000 }, "complete_fields": { "id": 394707, "ticker_id": 28902, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:00.965241+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": "35901000", "totalRevenue": null, "costOfRevenue": "963000", "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "294000", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-45000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": 963000, "gross_profit": 35901000, "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": 294000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 294000, "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": -45000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": "35901000", "totalRevenue": null, "costOfRevenue": "963000", "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "294000", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-45000", "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": "2026-06-07T12:57:00.965241+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": 14297000, "total_current_assets": 28925000, "total_assets": 71815000, "short_term_debt": 2489000, "long_term_debt": 12298000, "total_debt": 14787000, "total_liabilities": null, "total_equity": 38159000, "shares_outstanding": 687014088, "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": 394700, "ticker_id": 28902, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:00.965241+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "14787000", "totalAssets": "71815000", "longTermDebt": "12298000", "shortTermDebt": "2489000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "687014088", "totalCurrentAssets": "28925000", "totalShareholderEquity": "38159000", "totalCurrentLiabilities": "17734000", "cashAndShortTermInvestments": "14297000" } }, "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": 14297000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 28925000, "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": 71815000, "short_term_debt": 2489000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17734000, "long_term_debt": 12298000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14787000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 38159000, "shares_outstanding": 687014088, "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": "14787000", "totalAssets": "71815000", "longTermDebt": "12298000", "shortTermDebt": "2489000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "687014088", "totalCurrentAssets": "28925000", "totalShareholderEquity": "38159000", "totalCurrentLiabilities": "17734000", "cashAndShortTermInvestments": "14297000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:00.965241+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": 23288000, "total_current_assets": 42410000, "total_assets": 85672000, "short_term_debt": 2503000, "long_term_debt": 12200000, "total_debt": 14703000, "total_liabilities": null, "total_equity": 43629000, "shares_outstanding": 687014088, "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": 394702, "ticker_id": 28902, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:00.965241+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "14703000", "totalAssets": "85672000", "longTermDebt": "12200000", "shortTermDebt": "2503000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "687014088", "totalCurrentAssets": "42410000", "totalShareholderEquity": "43629000", "totalCurrentLiabilities": "26551000", "cashAndShortTermInvestments": "23288000" } }, "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": 23288000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 42410000, "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": 85672000, "short_term_debt": 2503000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26551000, "long_term_debt": 12200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14703000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 43629000, "shares_outstanding": 687014088, "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": "14703000", "totalAssets": "85672000", "longTermDebt": "12200000", "shortTermDebt": "2503000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "687014088", "totalCurrentAssets": "42410000", "totalShareholderEquity": "43629000", "totalCurrentLiabilities": "26551000", "cashAndShortTermInvestments": "23288000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:00.965241+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": 44180000, "total_current_assets": 60229000, "total_assets": 88893000, "short_term_debt": 2510000, "long_term_debt": 10391000, "total_debt": 12901000, "total_liabilities": null, "total_equity": 44675000, "shares_outstanding": 680371877, "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": 394703, "ticker_id": 28902, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:57:00.965241+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "12901000", "totalAssets": "88893000", "longTermDebt": "10391000", "shortTermDebt": "2510000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "680371877", "totalCurrentAssets": "60229000", "totalShareholderEquity": "44675000", "totalCurrentLiabilities": "31915000", "cashAndShortTermInvestments": "44180000" } }, "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": 44180000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 60229000, "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": 88893000, "short_term_debt": 2510000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31915000, "long_term_debt": 10391000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12901000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 44675000, "shares_outstanding": 680371877, "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": "12901000", "totalAssets": "88893000", "longTermDebt": "10391000", "shortTermDebt": "2510000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "680371877", "totalCurrentAssets": "60229000", "totalShareholderEquity": "44675000", "totalCurrentLiabilities": "31915000", "cashAndShortTermInvestments": "44180000" } } } ] }, "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" } ], "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" ] } } }