{ "ticker": { "uuid": "6d2091d8-f74b-4104-a875-2e79d79901d2", "symbol": "CBOX", "name": "Cake Box Holdings Plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Consumer Defensive", "industry": "Grocery Stores", "page_url": "https://sharemaestro.com/factors/ticker/6d2091d8-f74b-4104-a875-2e79d79901d2/", "api_url": "https://sharemaestro.com/factors/api/tickers/6d2091d8-f74b-4104-a875-2e79d79901d2/" }, "ticker_metadata": { "id": 27107, "uuid": "6d2091d8-f74b-4104-a875-2e79d79901d2", "symbol": "CBOX", "name": "Cake Box Holdings Plc", "asset_type": "equity", "market_cap": 86240000, "stock_exchange_id": 19, "industry": "Grocery Stores", "sector": "Consumer Defensive", "description": "Cake Box Holdings Plc, together with its subsidiaries, engages in the retail of fresh cream celebration cakes in the United Kingdom. The company sells cakes, cupcakes, cheesecakes, and treats; and party accessories, including balloons and candles. It is also involved in franchising of specialist cake stores; property rental activities; and retail sales of Asian confectionary and savoury products. The company sells its products through its physical stores and online. Cake Box Holdings Plc was founded in 2008 and 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": "6d2091d8-f74b-4104-a875-2e79d79901d2", "symbol": "CBOX", "name": "Cake Box Holdings Plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Consumer Defensive", "industry": "Grocery Stores", "page_url": "https://sharemaestro.com/factors/ticker/6d2091d8-f74b-4104-a875-2e79d79901d2/", "api_url": "https://sharemaestro.com/factors/api/tickers/6d2091d8-f74b-4104-a875-2e79d79901d2/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.26, "value": 0.08, "quality": 0.7, "momentum": 0.67, "coverage": 0.909, "confidence": 0.683, "delta": null }, "headline_factors": { "price": 195, "market_cap": 8580000000, "pe_ratio": 1961.9088, "earnings_yield": 0.0005, "ebitda_to_ev": 0.0009, "shareholder_yield": -0.0004, "roe": 0.1691, "piotroski_f_score": 3, "momentum_12_1": 0.0268, "volatility_252d": 0.2418 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:35:53.054359+00:00", "batch_id": "" }, "size": { "price_close": 195, "market_cap": 8580000000, "market_cap_usd": 8580000000, "enterprise_value": 8597964158, "shares_outstanding": 44000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 1961.9088, "pb_ratio": 331.7074, "ptbv_ratio": 331.7074, "ps_ratio": 200.5581, "pcf_ratio": 1300.7156, "pfcf_ratio": 2429.9616, "ev_ebitda": 1108.0083, "ev_ebit": 1169.4992, "ev_sales": 200.978, "ev_fcf": 2435.0493, "earnings_yield": 0.0005, "fcf_yield": 0.0004, "price_to_sales": 200.5581, "price_to_book": 331.7074, "price_to_cashflow": 1300.7156, "ebitda_to_ev": 0.0009, "sales_yield": 0.005 }, "yield": { "dividend_yield": 0.0004, "buyback_yield": -0.0008, "shareholder_yield": -0.0004, "debt_paydown_yield": 0, "total_yield": -0.0004 }, "quality": { "gross_margin": 0.5249, "operating_margin": 0.1718, "net_margin": 0.1022, "ebitda_margin": 0.1814, "fcf_margin": 0.0825, "roe": 0.1691, "roa": 0.0726, "roic": 0.1258, "roc_greenblatt": null, "asset_turnover": 0.7102, "cash_conversion": 0.8074, "accruals_ratio": -0.0369, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1156, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3728, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.315, "debt_to_assets": 0.3433, "interest_coverage": 31.8486, "current_ratio": 1.0842, "quick_ratio": 1.0842, "net_debt": 17964158, "local_beta": 0.3682, "volatility_252d": 0.2418, "volatility_60d": 0.3369, "max_drawdown_12m": -0.1262, "risk_adjusted_momentum": 0.1109 }, "growth": { "revenue_growth_1y": 0.1304, "revenue_growth_3y_cagr": 0.0908, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1466, "eps_growth_3y_cagr": -0.1151, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.2838, "book_value_growth_1y": 0.2714, "revenue_growth": 0.1304, "earnings_growth": -0.1466 }, "momentum": { "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": -0.0557, "price_return_9m": 0.0265, "price_return_12m": 0.0268, "price_return_12m_ex1m": 0.0268, "momentum_6m": -0.0557, "momentum_12m": 0.0268, "momentum_12_1": 0.0268, "distance_from_52w_high": -0.1135, "distance_from_52w_low": 0.0839, "relative_strength": -0.1463 }, "raw_ttm": { "revenue_ttm": 42780626, "gross_profit_ttm": 22456946, "ebit_ttm": 7351834, "ebitda_ttm": 7759837, "net_income_ttm": 4373292, "eps_diluted_ttm": 0.0994, "operating_cash_flow_ttm": 6596369, "capital_expenditure_ttm": -3065449, "fcf_ttm": 3530920, "dividends_paid_ttm": -3800000, "share_repurchases_ttm": null, "shares_issued_ttm": 7200000, "interest_expense_ttm": 230837, "cash_and_equivalents": 2716492, "total_current_assets": 14803926, "total_current_liabilities": 13654243, "net_ppe": null, "total_assets": 60234357, "total_debt": 20680650, "total_equity": 25866167, "net_working_capital": 523524, "book_value_per_share": 0.5879, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.5879 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 65, "rank_pb": 80, "rank_ptbv": 80, "rank_ps": 64, "rank_pcf": 74, "rank_ev_ebitda": 77, "rank_ev_ebit": 70, "rank_earnings_yield": 62, "rank_fcf_yield": 59, "rank_dividend_yield": 25, "rank_shareholder_yield": 87, "rank_total_yield": 89, "rank_roe": 21, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 38, "rank_fcf_margin": 45, "rank_piotroski": 84, "rank_accruals": 64, "rank_sue": 50, "rank_eps_growth_1y": 74, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 47, "rank_relative_strength": 50 }, "composites": { "value_composite": 92, "quality_composite": 30, "momentum_composite": 33, "growth_composite": 67, "yield_composite": 78, "svqf_composite": 82, "vc1_composite": 91, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 74, "quality_value_composite": 0.2366, "os_score": 0.26, "value_percentile": 0.08, "quality_percentile": 0.7, "momentum_percentile": 0.67, "factor_coverage": 0.909, "signal_confidence": 0.683, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "small_cap_core_rank": 96, "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": 8468, "ticker_id": 27107, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:35:53.054359+00:00", "batch_id": "", "os_score_delta": null, "price_close": 195, "market_cap": 8580000000, "market_cap_usd": 8580000000, "enterprise_value": 8597964158, "shares_outstanding": 44000000, "fx_rate_to_usd": null, "pe_ratio": 1961.90878633, "pb_ratio": 331.70743852, "ptbv_ratio": 331.70743852, "ps_ratio": 200.55807505, "pcf_ratio": 1300.71559065, "pfcf_ratio": 2429.96159641, "ev_ebitda": 1108.00834579, "ev_ebit": 1169.499224, "ev_sales": 200.97798845, "ev_fcf": 2435.04926705, "earnings_yield": 0.00050971, "fcf_yield": 0.00041067, "dividend_yield": 0.00044289, "buyback_yield": -0.00083916, "shareholder_yield": -0.00039627, "debt_paydown_yield": 0, "total_yield": -0.00039627, "gross_margin": 0.52493262, "operating_margin": 0.17184961, "net_margin": 0.10222599, "ebitda_margin": 0.18138671, "fcf_margin": 0.08253549, "roe": 0.16907383, "roa": 0.07260461, "roic": 0.12580047, "roc_greenblatt": null, "asset_turnover": 0.71023629, "cash_conversion": 0.80738263, "accruals_ratio": -0.03690713, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.31501744, "debt_to_assets": 0.34333645, "interest_coverage": 31.84859446, "current_ratio": 1.08419969, "quick_ratio": 1.08419969, "net_debt": 17964158, "revenue_growth_1y": 0.13041796, "revenue_growth_3y_cagr": 0.09076709, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.14660038, "eps_growth_3y_cagr": -0.11510997, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.2838059, "book_value_growth_1y": 0.27138038, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.115637, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": -0.05569007, "price_return_9m": 0.02649179, "price_return_12m": 0.02680916, "price_return_12m_ex1m": 0.02680916, "distance_from_52w_high": -0.11348437, "distance_from_52w_low": 0.08385411, "relative_strength": -0.14633142, "local_beta": 0.3682, "volatility_252d": 0.241848, "volatility_60d": 0.336864, "max_drawdown_12m": -0.1261667, "revenue_ttm": 42780626, "gross_profit_ttm": 22456946, "ebit_ttm": 7351834, "ebitda_ttm": 7759837, "net_income_ttm": 4373292, "eps_diluted_ttm": 0.099393, "operating_cash_flow_ttm": 6596369, "capital_expenditure_ttm": -3065449, "fcf_ttm": 3530920, "dividends_paid_ttm": -3800000, "share_repurchases_ttm": null, "shares_issued_ttm": 7200000, "interest_expense_ttm": 230837, "cash_and_equivalents": 2716492, "total_current_assets": 14803926, "total_current_liabilities": 13654243, "net_ppe": null, "total_assets": 60234357, "total_debt": 20680650, "total_equity": 25866167, "net_working_capital": 523524, "book_value_per_share": 0.58786743, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.58786743, "universe_ticker_count": 765, "sector": "Consumer Defensive", "rank_pe": 65, "rank_pb": 80, "rank_ptbv": 80, "rank_ps": 64, "rank_pcf": 74, "rank_ev_ebitda": 77, "rank_ev_ebit": 70, "rank_earnings_yield": 62, "rank_fcf_yield": 59, "rank_dividend_yield": 25, "rank_shareholder_yield": 87, "rank_total_yield": 89, "rank_roe": 21, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 38, "rank_fcf_margin": 45, "rank_piotroski": 84, "rank_accruals": 64, "rank_sue": 50, "rank_eps_growth_1y": 74, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 47, "rank_relative_strength": 50, "value_composite": 92, "quality_composite": 30, "momentum_composite": 33, "growth_composite": 67, "yield_composite": 78, "svqf_composite": 82, "vc1_composite": 91, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 74, "factor_coverage": 0.909, "signal_confidence": 0.683, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "small_cap_core_rank": 96, "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": 195, "os": 0.26, "value": 0.08, "quality": 0.7, "momentum": 0.67, "confidence": 0.683, "coverage": 0.909, "pe_ratio": 1961.9088, "earnings_yield": 0.0005, "shareholder_yield": -0.0004, "roe": 0.1691, "momentum_12_1": 0.0268, "complete_fields": { "id": 8468, "ticker_id": 27107, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:35:53.054359+00:00", "batch_id": "", "os_score_delta": null, "price_close": 195, "market_cap": 8580000000, "market_cap_usd": 8580000000, "enterprise_value": 8597964158, "shares_outstanding": 44000000, "fx_rate_to_usd": null, "pe_ratio": 1961.90878633, "pb_ratio": 331.70743852, "ptbv_ratio": 331.70743852, "ps_ratio": 200.55807505, "pcf_ratio": 1300.71559065, "pfcf_ratio": 2429.96159641, "ev_ebitda": 1108.00834579, "ev_ebit": 1169.499224, "ev_sales": 200.97798845, "ev_fcf": 2435.04926705, "earnings_yield": 0.00050971, "fcf_yield": 0.00041067, "dividend_yield": 0.00044289, "buyback_yield": -0.00083916, "shareholder_yield": -0.00039627, "debt_paydown_yield": 0, "total_yield": -0.00039627, "gross_margin": 0.52493262, "operating_margin": 0.17184961, "net_margin": 0.10222599, "ebitda_margin": 0.18138671, "fcf_margin": 0.08253549, "roe": 0.16907383, "roa": 0.07260461, "roic": 0.12580047, "roc_greenblatt": null, "asset_turnover": 0.71023629, "cash_conversion": 0.80738263, "accruals_ratio": -0.03690713, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.31501744, "debt_to_assets": 0.34333645, "interest_coverage": 31.84859446, "current_ratio": 1.08419969, "quick_ratio": 1.08419969, "net_debt": 17964158, "revenue_growth_1y": 0.13041796, "revenue_growth_3y_cagr": 0.09076709, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.14660038, "eps_growth_3y_cagr": -0.11510997, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.2838059, "book_value_growth_1y": 0.27138038, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.115637, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": -0.05569007, "price_return_9m": 0.02649179, "price_return_12m": 0.02680916, "price_return_12m_ex1m": 0.02680916, "distance_from_52w_high": -0.11348437, "distance_from_52w_low": 0.08385411, "relative_strength": -0.14633142, "local_beta": 0.3682, "volatility_252d": 0.241848, "volatility_60d": 0.336864, "max_drawdown_12m": -0.1261667, "revenue_ttm": 42780626, "gross_profit_ttm": 22456946, "ebit_ttm": 7351834, "ebitda_ttm": 7759837, "net_income_ttm": 4373292, "eps_diluted_ttm": 0.099393, "operating_cash_flow_ttm": 6596369, "capital_expenditure_ttm": -3065449, "fcf_ttm": 3530920, "dividends_paid_ttm": -3800000, "share_repurchases_ttm": null, "shares_issued_ttm": 7200000, "interest_expense_ttm": 230837, "cash_and_equivalents": 2716492, "total_current_assets": 14803926, "total_current_liabilities": 13654243, "net_ppe": null, "total_assets": 60234357, "total_debt": 20680650, "total_equity": 25866167, "net_working_capital": 523524, "book_value_per_share": 0.58786743, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.58786743, "universe_ticker_count": 765, "sector": "Consumer Defensive", "rank_pe": 65, "rank_pb": 80, "rank_ptbv": 80, "rank_ps": 64, "rank_pcf": 74, "rank_ev_ebitda": 77, "rank_ev_ebit": 70, "rank_earnings_yield": 62, "rank_fcf_yield": 59, "rank_dividend_yield": 25, "rank_shareholder_yield": 87, "rank_total_yield": 89, "rank_roe": 21, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 38, "rank_fcf_margin": 45, "rank_piotroski": 84, "rank_accruals": 64, "rank_sue": 50, "rank_eps_growth_1y": 74, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 47, "rank_relative_strength": 50, "value_composite": 92, "quality_composite": 30, "momentum_composite": 33, "growth_composite": 67, "yield_composite": 78, "svqf_composite": 82, "vc1_composite": 91, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 74, "factor_coverage": 0.909, "signal_confidence": 0.683, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "small_cap_core_rank": 96, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:10.406596+00:00", "is_restated": false, "income_statement": { "revenue": 42780626, "cost_of_revenue": 20323680, "gross_profit": 22456946, "ebit": 7351834, "ebitda": 7759837, "pretax_income": null, "tax_provision": null, "net_income": 4373292, "net_income_to_common": 4373292, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6325774, "total_current_assets": 16734945, "total_assets": 61243428, "short_term_debt": 2053091, "long_term_debt": 13293581, "total_debt": 21496419, "total_liabilities": null, "total_equity": 26992369, "shares_outstanding": 44000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6596369, "capital_expenditure": -3065449, "free_cash_flow": 3530920, "dividends_paid": -3800000, "share_repurchases": null, "shares_issued": 7200000, "net_debt_issued": 14203078 }, "complete_fields": { "id": 392232, "ticker_id": 27107, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:10.406596+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7759837", "netIncome": "4373292", "grossProfit": "22456946", "totalRevenue": "42780626", "costOfRevenue": "20323680", "interestExpense": "230837", "operatingIncome": "7351834", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1376060" }, "balance": { "totalDebt": "21496419", "totalAssets": "61243428", "longTermDebt": "13293581", "shortTermDebt": "2053091", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "44000000", "totalCurrentAssets": "16734945", "totalShareholderEquity": "26992369", "totalCurrentLiabilities": "12577582", "cashAndShortTermInvestments": "6325774" }, "cashflow": { "freeCashFlow": "3530920", "dividendsPaid": "-3800000", "issuanceOfDebt": "14943866", "issuanceOfStock": "7200000", "repaymentOfDebt": "-740788", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "6596369", "repurchaseOfStock": null, "capitalExpenditures": "-3065449" } }, "revenue": 42780626, "cost_of_revenue": 20323680, "gross_profit": 22456946, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7351834, "depreciation_amortisation": 1376060, "ebitda": 7759837, "interest_expense": 230837, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4373292, "net_income_continuing_ops": null, "net_income_to_common": 4373292, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6325774, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16734945, "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": 61243428, "short_term_debt": 2053091, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12577582, "long_term_debt": 13293581, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 21496419, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 26992369, "shares_outstanding": 44000000, "operating_cash_flow": 6596369, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3065449, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3800000, "share_repurchases": null, "shares_issued": 7200000, "net_debt_issued": 14203078, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3530920, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7759837", "netIncome": "4373292", "grossProfit": "22456946", "totalRevenue": "42780626", "costOfRevenue": "20323680", "interestExpense": "230837", "operatingIncome": "7351834", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1376060" }, "balance": { "totalDebt": "21496419", "totalAssets": "61243428", "longTermDebt": "13293581", "shortTermDebt": "2053091", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "44000000", "totalCurrentAssets": "16734945", "totalShareholderEquity": "26992369", "totalCurrentLiabilities": "12577582", "cashAndShortTermInvestments": "6325774" }, "cashflow": { "freeCashFlow": "3530920", "dividendsPaid": "-3800000", "issuanceOfDebt": "14943866", "issuanceOfStock": "7200000", "repaymentOfDebt": "-740788", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "6596369", "repurchaseOfStock": null, "capitalExpenditures": "-3065449" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:10.406596+00:00", "is_restated": false, "income_statement": { "revenue": 37844963, "cost_of_revenue": 17905058, "gross_profit": 19939905, "ebit": 5992211, "ebitda": 7720094, "pretax_income": null, "tax_provision": null, "net_income": 4658685, "net_income_to_common": 4658685, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8454265, "total_current_assets": 15688939, "total_assets": 30736000, "short_term_debt": 146544, "long_term_debt": 997050, "total_debt": 3573432, "total_liabilities": null, "total_equity": 19300689, "shares_outstanding": 40000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6276262, "capital_expenditure": -1346146, "free_cash_flow": 4930116, "dividends_paid": -3360000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -93196 }, "complete_fields": { "id": 392234, "ticker_id": 27107, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:10.406596+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7720094", "netIncome": "4658685", "grossProfit": "19939905", "totalRevenue": "37844963", "costOfRevenue": "17905058", "interestExpense": "191635", "operatingIncome": "5992211", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1263032" }, "balance": { "totalDebt": "3573432", "totalAssets": "30736000", "longTermDebt": "997050", "shortTermDebt": "146544", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "40000000", "totalCurrentAssets": "15688939", "totalShareholderEquity": "19300689", "totalCurrentLiabilities": "6267720", "cashAndShortTermInvestments": "8454265" }, "cashflow": { "freeCashFlow": "4930116", "dividendsPaid": "-3360000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-93196", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "6276262", "repurchaseOfStock": null, "capitalExpenditures": "-1346146" } }, "revenue": 37844963, "cost_of_revenue": 17905058, "gross_profit": 19939905, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5992211, "depreciation_amortisation": 1263032, "ebitda": 7720094, "interest_expense": 191635, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4658685, "net_income_continuing_ops": null, "net_income_to_common": 4658685, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8454265, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15688939, "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": 30736000, "short_term_debt": 146544, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6267720, "long_term_debt": 997050, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3573432, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 19300689, "shares_outstanding": 40000000, "operating_cash_flow": 6276262, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1346146, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3360000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -93196, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4930116, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7720094", "netIncome": "4658685", "grossProfit": "19939905", "totalRevenue": "37844963", "costOfRevenue": "17905058", "interestExpense": "191635", "operatingIncome": "5992211", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1263032" }, "balance": { "totalDebt": "3573432", "totalAssets": "30736000", "longTermDebt": "997050", "shortTermDebt": "146544", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "40000000", "totalCurrentAssets": "15688939", "totalShareholderEquity": "19300689", "totalCurrentLiabilities": "6267720", "cashAndShortTermInvestments": "8454265" }, "cashflow": { "freeCashFlow": "4930116", "dividendsPaid": "-3360000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-93196", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "6276262", "repurchaseOfStock": null, "capitalExpenditures": "-1346146" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:10.406596+00:00", "is_restated": false, "income_statement": { "revenue": 34800941, "cost_of_revenue": 17626671, "gross_profit": 17174270, "ebit": 5859467, "ebitda": 6735682, "pretax_income": null, "tax_provision": null, "net_income": 4236671, "net_income_to_common": 4236671, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7353583, "total_current_assets": 13073808, "total_assets": 27823799, "short_term_debt": 104498, "long_term_debt": 1132292, "total_debt": 3936745, "total_liabilities": null, "total_equity": 17739355, "shares_outstanding": 40000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6284864, "capital_expenditure": -1961232, "free_cash_flow": 4323632, "dividends_paid": -3090000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -116942 }, "complete_fields": { "id": 392235, "ticker_id": 27107, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:10.406596+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6735682", "netIncome": "4236671", "grossProfit": "17174270", "totalRevenue": "34800941", "costOfRevenue": "17626671", "interestExpense": "160494", "operatingIncome": "5859467", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1131621" }, "balance": { "totalDebt": "3936745", "totalAssets": "27823799", "longTermDebt": "1132292", "shortTermDebt": "104498", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "40000000", "totalCurrentAssets": "13073808", "totalShareholderEquity": "17739355", "totalCurrentLiabilities": "4678390", "cashAndShortTermInvestments": "7353583" }, "cashflow": { "freeCashFlow": "4323632", "dividendsPaid": "-3090000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-116942", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "6284864", "repurchaseOfStock": null, "capitalExpenditures": "-1961232" } }, "revenue": 34800941, "cost_of_revenue": 17626671, "gross_profit": 17174270, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5859467, "depreciation_amortisation": 1131621, "ebitda": 6735682, "interest_expense": 160494, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4236671, "net_income_continuing_ops": null, "net_income_to_common": 4236671, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7353583, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13073808, "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": 27823799, "short_term_debt": 104498, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4678390, "long_term_debt": 1132292, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3936745, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17739355, "shares_outstanding": 40000000, "operating_cash_flow": 6284864, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1961232, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3090000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -116942, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4323632, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6735682", "netIncome": "4236671", "grossProfit": "17174270", "totalRevenue": "34800941", "costOfRevenue": "17626671", "interestExpense": "160494", "operatingIncome": "5859467", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1131621" }, "balance": { "totalDebt": "3936745", "totalAssets": "27823799", "longTermDebt": "1132292", "shortTermDebt": "104498", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "40000000", "totalCurrentAssets": "13073808", "totalShareholderEquity": "17739355", "totalCurrentLiabilities": "4678390", "cashAndShortTermInvestments": "7353583" }, "cashflow": { "freeCashFlow": "4323632", "dividendsPaid": "-3090000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-116942", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "6284864", "repurchaseOfStock": null, "capitalExpenditures": "-1961232" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:10.406596+00:00", "is_restated": false, "income_statement": { "revenue": 32964846, "cost_of_revenue": 17133685, "gross_profit": 15831161, "ebit": 7036748, "ebitda": 8799123, "pretax_income": null, "tax_provision": null, "net_income": 6311616, "net_income_to_common": 6311616, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6571558, "total_current_assets": 11951236, "total_assets": 25895746, "short_term_debt": 167754, "long_term_debt": 1185978, "total_debt": 4313881, "total_liabilities": null, "total_equity": 16777763, "shares_outstanding": 40000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5296276, "capital_expenditure": -1133926, "free_cash_flow": 4162350, "dividends_paid": -2480000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -132027 }, "complete_fields": { "id": 392236, "ticker_id": 27107, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:10.406596+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "8799123", "netIncome": "6311616", "grossProfit": "15831161", "totalRevenue": "32964846", "costOfRevenue": "17133685", "interestExpense": "83190", "operatingIncome": "7036748", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "978608" }, "balance": { "totalDebt": "4313881", "totalAssets": "25895746", "longTermDebt": "1185978", "shortTermDebt": "167754", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "40000000", "totalCurrentAssets": "11951236", "totalShareholderEquity": "16777763", "totalCurrentLiabilities": "4170363", "cashAndShortTermInvestments": "6571558" }, "cashflow": { "freeCashFlow": "4162350", "dividendsPaid": "-2480000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-132027", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "5296276", "repurchaseOfStock": null, "capitalExpenditures": "-1133926" } }, "revenue": 32964846, "cost_of_revenue": 17133685, "gross_profit": 15831161, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7036748, "depreciation_amortisation": 978608, "ebitda": 8799123, "interest_expense": 83190, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6311616, "net_income_continuing_ops": null, "net_income_to_common": 6311616, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6571558, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11951236, "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": 25895746, "short_term_debt": 167754, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4170363, "long_term_debt": 1185978, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4313881, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16777763, "shares_outstanding": 40000000, "operating_cash_flow": 5296276, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1133926, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2480000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -132027, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4162350, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "8799123", "netIncome": "6311616", "grossProfit": "15831161", "totalRevenue": "32964846", "costOfRevenue": "17133685", "interestExpense": "83190", "operatingIncome": "7036748", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "978608" }, "balance": { "totalDebt": "4313881", "totalAssets": "25895746", "longTermDebt": "1185978", "shortTermDebt": "167754", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "40000000", "totalCurrentAssets": "11951236", "totalShareholderEquity": "16777763", "totalCurrentLiabilities": "4170363", "cashAndShortTermInvestments": "6571558" }, "cashflow": { "freeCashFlow": "4162350", "dividendsPaid": "-2480000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-132027", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "5296276", "repurchaseOfStock": null, "capitalExpenditures": "-1133926" } } } ], "quarterly": [ { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:10.406596+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": 2716492, "total_current_assets": 14803926, "total_assets": 60234357, "short_term_debt": 2090333, "long_term_debt": 12230547, "total_debt": 20680650, "total_liabilities": null, "total_equity": 25866167, "shares_outstanding": 44000000, "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": 392230, "ticker_id": 27107, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:10.406596+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "20680650", "totalAssets": "60234357", "longTermDebt": "12230547", "shortTermDebt": "2090333", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "44000000", "totalCurrentAssets": "14803926", "totalShareholderEquity": "25866167", "totalCurrentLiabilities": "13654243", "cashAndShortTermInvestments": "2716492" } }, "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": 2716492, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14803926, "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": 60234357, "short_term_debt": 2090333, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13654243, "long_term_debt": 12230547, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 20680650, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 25866167, "shares_outstanding": 44000000, "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": "20680650", "totalAssets": "60234357", "longTermDebt": "12230547", "shortTermDebt": "2090333", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "44000000", "totalCurrentAssets": "14803926", "totalShareholderEquity": "25866167", "totalCurrentLiabilities": "13654243", "cashAndShortTermInvestments": "2716492" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:10.406596+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": 6325774, "total_current_assets": 16734945, "total_assets": 61243428, "short_term_debt": 2053091, "long_term_debt": 13293581, "total_debt": 21496419, "total_liabilities": null, "total_equity": 26992369, "shares_outstanding": 44000000, "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": 392231, "ticker_id": 27107, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:10.406596+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "21496419", "totalAssets": "61243428", "longTermDebt": "13293581", "shortTermDebt": "2053091", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "44000000", "totalCurrentAssets": "16734945", "totalShareholderEquity": "26992369", "totalCurrentLiabilities": "12577582", "cashAndShortTermInvestments": "6325774" } }, "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": 6325774, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16734945, "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": 61243428, "short_term_debt": 2053091, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12577582, "long_term_debt": 13293581, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 21496419, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 26992369, "shares_outstanding": 44000000, "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": "21496419", "totalAssets": "61243428", "longTermDebt": "13293581", "shortTermDebt": "2053091", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "44000000", "totalCurrentAssets": "16734945", "totalShareholderEquity": "26992369", "totalCurrentLiabilities": "12577582", "cashAndShortTermInvestments": "6325774" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:10.406596+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": 6696417, "total_current_assets": 13644960, "total_assets": 29679834, "short_term_debt": 180019, "long_term_debt": 888134, "total_debt": 3359091, "total_liabilities": null, "total_equity": 19010050, "shares_outstanding": 40000000, "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": 392233, "ticker_id": 27107, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:10.406596+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "3359091", "totalAssets": "29679834", "longTermDebt": "888134", "shortTermDebt": "180019", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "40000000", "totalCurrentAssets": "13644960", "totalShareholderEquity": "19010050", "totalCurrentLiabilities": "5737672", "cashAndShortTermInvestments": "6696417" } }, "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": 6696417, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13644960, "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": 29679834, "short_term_debt": 180019, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5737672, "long_term_debt": 888134, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3359091, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 19010050, "shares_outstanding": 40000000, "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": "3359091", "totalAssets": "29679834", "longTermDebt": "888134", "shortTermDebt": "180019", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "40000000", "totalCurrentAssets": "13644960", "totalShareholderEquity": "19010050", "totalCurrentLiabilities": "5737672", "cashAndShortTermInvestments": "6696417" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }