{ "ticker": { "uuid": "6faa6b86-0e1a-4118-a425-17fd40f3e569", "symbol": "AD8", "name": "Audinate Group Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Technology", "industry": "Electronic Components", "page_url": "https://sharemaestro.com/factors/ticker/6faa6b86-0e1a-4118-a425-17fd40f3e569/", "api_url": "https://sharemaestro.com/factors/api/tickers/6faa6b86-0e1a-4118-a425-17fd40f3e569/" }, "ticker_metadata": { "id": 21992, "uuid": "6faa6b86-0e1a-4118-a425-17fd40f3e569", "symbol": "AD8", "name": "Audinate Group Limited", "asset_type": "equity", "market_cap": 182149696, "stock_exchange_id": 9, "industry": "Electronic Components", "sector": "Technology", "description": "Audinate Group Limited engages in develops and sells digital audio visual (AV) networking solutions Australia and internationally. It provides Dante, a technology platform that distributes digital audio and video signals over computer networks to original equipment manufacturers. The company provides software products, such as Dante Controller, a real-time network monitoring device; Dante Virtual Soundcard that provides access to various audio devices on the network; Dante Via, a software application that route audio between applications, devices connected to computer; Dante Studio; Dante Director, a cloud-based SaaS application; Dante Managed API; Dante connect, a cloud-based broadcast production; and Dante Domain Manager, as well as Dante AVIO adapters. It also, offers Dante-enabled products; and solutions for manufacturers. The company was founded in 2003 and is headquartered in Surry Hills, Australia.", "currency": "AUD", "is_active": true }, "exchange_metadata": { "id": 9, "name": "ASX", "symbol": "ASX", "country_code": "AU", "currency": "AUD", "benchmark": "^AXJO", "data_symbol": "ASX", "ticker_suffix": ".AX", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "6faa6b86-0e1a-4118-a425-17fd40f3e569", "symbol": "AD8", "name": "Audinate Group Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Technology", "industry": "Electronic Components", "page_url": "https://sharemaestro.com/factors/ticker/6faa6b86-0e1a-4118-a425-17fd40f3e569/", "api_url": "https://sharemaestro.com/factors/api/tickers/6faa6b86-0e1a-4118-a425-17fd40f3e569/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.73, "value": 0.92, "quality": 0.85, "momentum": 0, "coverage": 0.848, "confidence": 0.254, "delta": null }, "headline_factors": { "price": 2.09, "market_cap": 182149696, "pe_ratio": 17.795, "earnings_yield": 0.0599, "ebitda_to_ev": 0.1761, "shareholder_yield": -0.3727, "roe": 0.06, "piotroski_f_score": 4, "momentum_12_1": -0.6685, "volatility_252d": 0.6046 }, "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": "2024-06-30", "financials_age_days": 707, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:49.133832+00:00", "batch_id": "" }, "size": { "price_close": 2.09, "market_cap": 182149696, "market_cap_usd": 182149696, "enterprise_value": 137754696, "shares_outstanding": 87152964, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 17.795, "pb_ratio": 1.0684, "ptbv_ratio": 1.0684, "ps_ratio": 1.9911, "pcf_ratio": null, "pfcf_ratio": 17.379, "ev_ebitda": 5.6778, "ev_ebit": 16.6935, "ev_sales": 1.5058, "ev_fcf": 13.1433, "earnings_yield": 0.0599, "fcf_yield": 0.0761, "price_to_sales": 1.9911, "price_to_book": 1.0684, "price_to_cashflow": null, "ebitda_to_ev": 0.1761, "sales_yield": 0.6641 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.3727, "shareholder_yield": -0.3727, "debt_paydown_yield": null, "total_yield": -0.3727 }, "quality": { "gross_margin": 0.7429, "operating_margin": 0.0902, "net_margin": 0.1119, "ebitda_margin": 0.2652, "fcf_margin": 0.1146, "roe": 0.06, "roa": 0.054, "roic": 0.0491, "roc_greenblatt": null, "asset_turnover": 0.4828, "cash_conversion": 1.0239, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.4269, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3587, "external_financing": 0.3806 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -1.8298, "debt_to_assets": 0.0182, "interest_coverage": 1650.4, "current_ratio": 8.8785, "quick_ratio": 8.8785, "net_debt": -44395000, "local_beta": 1.0766, "volatility_252d": 0.6046, "volatility_60d": 1.4345, "max_drawdown_12m": -0.7176, "risk_adjusted_momentum": -1.1058 }, "growth": { "revenue_growth_1y": 0.3125, "revenue_growth_3y_cagr": 0.3996, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1037, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.7615, "revenue_growth": 0.3125, "earnings_growth": -0.1037 }, "momentum": { "price_return_1m": -0.1181, "price_return_3m": -0.2667, "price_return_6m": -0.5366, "price_return_9m": -0.5591, "price_return_12m": -0.7077, "price_return_12m_ex1m": -0.6685, "momentum_6m": -0.5366, "momentum_12m": -0.7077, "momentum_12_1": -0.6685, "distance_from_52w_high": -0.7176, "distance_from_52w_low": 0, "relative_strength": -0.7205 }, "raw_ttm": { "revenue_ttm": 91483000, "gross_profit_ttm": 67959000, "ebit_ttm": 8252000, "ebitda_ttm": 24262000, "net_income_ttm": 10236000, "eps_diluted_ttm": 0.1174, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -14895000, "fcf_ttm": 10481000, "dividends_paid_ttm": null, "share_repurchases_ttm": -2116000, "shares_issued_ttm": 70000000, "interest_expense_ttm": 5000, "cash_and_equivalents": 47842000, "total_current_assets": 135388000, "total_current_liabilities": 15249000, "net_ppe": null, "total_assets": 189474000, "total_debt": 3447000, "total_equity": 170486000, "net_working_capital": 73338000, "book_value_per_share": 1.9562, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.9562 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 48, "rank_pb": 32, "rank_ptbv": 32, "rank_ps": 45, "rank_pcf": 50, "rank_ev_ebitda": 21, "rank_ev_ebit": 46, "rank_earnings_yield": 46, "rank_fcf_yield": 25, "rank_dividend_yield": 73, "rank_shareholder_yield": 99, "rank_total_yield": 99, "rank_roe": 54, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 39, "rank_fcf_margin": 39, "rank_piotroski": 32, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 72, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 16, "rank_momentum_12m": 99, "rank_momentum_12m_ex1m": 98, "rank_relative_strength": 99 }, "composites": { "value_composite": 8, "quality_composite": 15, "momentum_composite": 100, "growth_composite": 14, "yield_composite": 98, "svqf_composite": 11, "vc1_composite": 10, "vc2_composite": 17, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 27, "quality_value_composite": 0.8843, "os_score": 0.73, "value_percentile": 0.92, "quality_percentile": 0.85, "momentum_percentile": 0, "factor_coverage": 0.848, "signal_confidence": 0.254, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 94, "small_cap_core_rank": 26, "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": 9582, "ticker_id": 21992, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-06-30", "financials_age_days": 707, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:49.133832+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.09, "market_cap": 182149696, "market_cap_usd": 182149696, "enterprise_value": 137754696, "shares_outstanding": 87152964, "fx_rate_to_usd": null, "pe_ratio": 17.79500742, "pb_ratio": 1.06841439, "ptbv_ratio": 1.06841439, "ps_ratio": 1.99107699, "pcf_ratio": null, "pfcf_ratio": 17.37903788, "ev_ebitda": 5.67779639, "ev_ebit": 16.693492, "ev_sales": 1.50579557, "ev_fcf": 13.14327793, "earnings_yield": 0.05990358, "fcf_yield": 0.07608452, "dividend_yield": 0, "buyback_yield": -0.37268248, "shareholder_yield": -0.37268248, "debt_paydown_yield": null, "total_yield": -0.37268248, "gross_margin": 0.74285933, "operating_margin": 0.09020255, "net_margin": 0.11188964, "ebitda_margin": 0.26520774, "fcf_margin": 0.11456773, "roe": 0.06004012, "roa": 0.05402324, "roic": 0.0490836, "roc_greenblatt": null, "asset_turnover": 0.48282614, "cash_conversion": 1.02393513, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.82981617, "debt_to_assets": 0.01819247, "interest_coverage": 1650.4, "current_ratio": 8.87848384, "quick_ratio": 8.87848384, "net_debt": -44395000, "revenue_growth_1y": 0.31254394, "revenue_growth_3y_cagr": 0.39958432, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.10370454, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.76151533, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.426912, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11814346, "price_return_3m": -0.26666667, "price_return_6m": -0.53658537, "price_return_9m": -0.55907173, "price_return_12m": -0.70769231, "price_return_12m_ex1m": -0.66853147, "distance_from_52w_high": -0.71756757, "distance_from_52w_low": 0, "relative_strength": -0.7205391, "local_beta": 1.0766, "volatility_252d": 0.604559, "volatility_60d": 1.43451, "max_drawdown_12m": -0.71756757, "revenue_ttm": 91483000, "gross_profit_ttm": 67959000, "ebit_ttm": 8252000, "ebitda_ttm": 24262000, "net_income_ttm": 10236000, "eps_diluted_ttm": 0.11744867, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -14895000, "fcf_ttm": 10481000, "dividends_paid_ttm": null, "share_repurchases_ttm": -2116000, "shares_issued_ttm": 70000000, "interest_expense_ttm": 5000, "cash_and_equivalents": 47842000, "total_current_assets": 135388000, "total_current_liabilities": 15249000, "net_ppe": null, "total_assets": 189474000, "total_debt": 3447000, "total_equity": 170486000, "net_working_capital": 73338000, "book_value_per_share": 1.95616983, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.95616983, "universe_ticker_count": 570, "sector": "Technology", "rank_pe": 48, "rank_pb": 32, "rank_ptbv": 32, "rank_ps": 45, "rank_pcf": 50, "rank_ev_ebitda": 21, "rank_ev_ebit": 46, "rank_earnings_yield": 46, "rank_fcf_yield": 25, "rank_dividend_yield": 73, "rank_shareholder_yield": 99, "rank_total_yield": 99, "rank_roe": 54, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 39, "rank_fcf_margin": 39, "rank_piotroski": 32, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 72, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 16, "rank_momentum_12m": 99, "rank_momentum_12m_ex1m": 98, "rank_relative_strength": 99, "value_composite": 8, "quality_composite": 15, "momentum_composite": 100, "growth_composite": 14, "yield_composite": 98, "svqf_composite": 11, "vc1_composite": 10, "vc2_composite": 17, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 27, "factor_coverage": 0.848, "signal_confidence": 0.254, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 94, "small_cap_core_rank": 26, "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": 2.09, "os": 0.73, "value": 0.92, "quality": 0.85, "momentum": 0, "confidence": 0.254, "coverage": 0.848, "pe_ratio": 17.795, "earnings_yield": 0.0599, "shareholder_yield": -0.3727, "roe": 0.06, "momentum_12_1": -0.6685, "complete_fields": { "id": 9582, "ticker_id": 21992, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-06-30", "financials_age_days": 707, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:49.133832+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.09, "market_cap": 182149696, "market_cap_usd": 182149696, "enterprise_value": 137754696, "shares_outstanding": 87152964, "fx_rate_to_usd": null, "pe_ratio": 17.79500742, "pb_ratio": 1.06841439, "ptbv_ratio": 1.06841439, "ps_ratio": 1.99107699, "pcf_ratio": null, "pfcf_ratio": 17.37903788, "ev_ebitda": 5.67779639, "ev_ebit": 16.693492, "ev_sales": 1.50579557, "ev_fcf": 13.14327793, "earnings_yield": 0.05990358, "fcf_yield": 0.07608452, "dividend_yield": 0, "buyback_yield": -0.37268248, "shareholder_yield": -0.37268248, "debt_paydown_yield": null, "total_yield": -0.37268248, "gross_margin": 0.74285933, "operating_margin": 0.09020255, "net_margin": 0.11188964, "ebitda_margin": 0.26520774, "fcf_margin": 0.11456773, "roe": 0.06004012, "roa": 0.05402324, "roic": 0.0490836, "roc_greenblatt": null, "asset_turnover": 0.48282614, "cash_conversion": 1.02393513, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.82981617, "debt_to_assets": 0.01819247, "interest_coverage": 1650.4, "current_ratio": 8.87848384, "quick_ratio": 8.87848384, "net_debt": -44395000, "revenue_growth_1y": 0.31254394, "revenue_growth_3y_cagr": 0.39958432, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.10370454, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.76151533, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.426912, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11814346, "price_return_3m": -0.26666667, "price_return_6m": -0.53658537, "price_return_9m": -0.55907173, "price_return_12m": -0.70769231, "price_return_12m_ex1m": -0.66853147, "distance_from_52w_high": -0.71756757, "distance_from_52w_low": 0, "relative_strength": -0.7205391, "local_beta": 1.0766, "volatility_252d": 0.604559, "volatility_60d": 1.43451, "max_drawdown_12m": -0.71756757, "revenue_ttm": 91483000, "gross_profit_ttm": 67959000, "ebit_ttm": 8252000, "ebitda_ttm": 24262000, "net_income_ttm": 10236000, "eps_diluted_ttm": 0.11744867, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -14895000, "fcf_ttm": 10481000, "dividends_paid_ttm": null, "share_repurchases_ttm": -2116000, "shares_issued_ttm": 70000000, "interest_expense_ttm": 5000, "cash_and_equivalents": 47842000, "total_current_assets": 135388000, "total_current_liabilities": 15249000, "net_ppe": null, "total_assets": 189474000, "total_debt": 3447000, "total_equity": 170486000, "net_working_capital": 73338000, "book_value_per_share": 1.95616983, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.95616983, "universe_ticker_count": 570, "sector": "Technology", "rank_pe": 48, "rank_pb": 32, "rank_ptbv": 32, "rank_ps": 45, "rank_pcf": 50, "rank_ev_ebitda": 21, "rank_ev_ebit": 46, "rank_earnings_yield": 46, "rank_fcf_yield": 25, "rank_dividend_yield": 73, "rank_shareholder_yield": 99, "rank_total_yield": 99, "rank_roe": 54, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 39, "rank_fcf_margin": 39, "rank_piotroski": 32, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 72, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 16, "rank_momentum_12m": 99, "rank_momentum_12m_ex1m": 98, "rank_relative_strength": 99, "value_composite": 8, "quality_composite": 15, "momentum_composite": 100, "growth_composite": 14, "yield_composite": 98, "svqf_composite": 11, "vc1_composite": 10, "vc2_composite": 17, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 27, "factor_coverage": 0.848, "signal_confidence": 0.254, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 94, "small_cap_core_rank": 26, "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": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:44:38.937867+00:00", "is_restated": false, "income_statement": { "revenue": 91483000, "cost_of_revenue": 23524000, "gross_profit": 67959000, "ebit": 8252000, "ebitda": 24262000, "pretax_income": null, "tax_provision": null, "net_income": 10236000, "net_income_to_common": 10236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47842000, "total_current_assets": 135388000, "total_assets": 189474000, "short_term_debt": 1041000, "long_term_debt": 2406000, "total_debt": 3447000, "total_liabilities": null, "total_equity": 170486000, "shares_outstanding": 83108836, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -14895000, "free_cash_flow": 10481000, "dividends_paid": null, "share_repurchases": -2116000, "shares_issued": 70000000, "net_debt_issued": null }, "complete_fields": { "id": 409011, "ticker_id": 21992, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:44:38.937867+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "24262000", "netIncome": "10236000", "grossProfit": "67959000", "totalRevenue": "91483000", "costOfRevenue": "23524000", "interestExpense": "5000", "operatingIncome": "8252000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "12173000" }, "balance": { "totalDebt": "3447000", "totalAssets": "189474000", "longTermDebt": "2406000", "shortTermDebt": "1041000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "83108836", "totalCurrentAssets": "135388000", "totalShareholderEquity": "170486000", "totalCurrentLiabilities": "15249000", "propertyPlantEquipmentNet": "5232000", "cashAndShortTermInvestments": "47842000" }, "cashflow": { "freeCashFlow": "10481000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "70000000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-2116000", "capitalExpenditures": "-14895000" } }, "revenue": 91483000, "cost_of_revenue": 23524000, "gross_profit": 67959000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8252000, "depreciation_amortisation": 12173000, "ebitda": 24262000, "interest_expense": 5000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10236000, "net_income_continuing_ops": null, "net_income_to_common": 10236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47842000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 135388000, "net_ppe": 5232000, "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": 189474000, "short_term_debt": 1041000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15249000, "long_term_debt": 2406000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3447000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 170486000, "shares_outstanding": 83108836, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -14895000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -2116000, "shares_issued": 70000000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 10481000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "24262000", "netIncome": "10236000", "grossProfit": "67959000", "totalRevenue": "91483000", "costOfRevenue": "23524000", "interestExpense": "5000", "operatingIncome": "8252000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "12173000" }, "balance": { "totalDebt": "3447000", "totalAssets": "189474000", "longTermDebt": "2406000", "shortTermDebt": "1041000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "83108836", "totalCurrentAssets": "135388000", "totalShareholderEquity": "170486000", "totalCurrentLiabilities": "15249000", "propertyPlantEquipmentNet": "5232000", "cashAndShortTermInvestments": "47842000" }, "cashflow": { "freeCashFlow": "10481000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "70000000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-2116000", "capitalExpenditures": "-14895000" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:44:38.937867+00:00", "is_restated": false, "income_statement": { "revenue": 69699000, "cost_of_revenue": 19471000, "gross_profit": 50228000, "ebit": 436000, "ebitda": 12121000, "pretax_income": null, "tax_provision": null, "net_income": 10643000, "net_income_to_common": 10643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24031000, "total_current_assets": 56469000, "total_assets": 106602000, "short_term_debt": 980000, "long_term_debt": 1619000, "total_debt": 2599000, "total_liabilities": null, "total_equity": 90196000, "shares_outstanding": 77451919, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -15362000, "free_cash_flow": -2939000, "dividends_paid": null, "share_repurchases": -12000, "shares_issued": 2000, "net_debt_issued": null }, "complete_fields": { "id": 409012, "ticker_id": 21992, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:44:38.937867+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "12121000", "netIncome": "10643000", "grossProfit": "50228000", "totalRevenue": "69699000", "costOfRevenue": "19471000", "interestExpense": "152000", "operatingIncome": "436000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "10576000" }, "balance": { "totalDebt": "2599000", "totalAssets": "106602000", "longTermDebt": "1619000", "shortTermDebt": "980000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "77451919", "totalCurrentAssets": "56469000", "totalShareholderEquity": "90196000", "totalCurrentLiabilities": "14293000", "propertyPlantEquipmentNet": "4491000", "cashAndShortTermInvestments": "24031000" }, "cashflow": { "freeCashFlow": "-2939000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-12000", "capitalExpenditures": "-15362000" } }, "revenue": 69699000, "cost_of_revenue": 19471000, "gross_profit": 50228000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 436000, "depreciation_amortisation": 10576000, "ebitda": 12121000, "interest_expense": 152000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10643000, "net_income_continuing_ops": null, "net_income_to_common": 10643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24031000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 56469000, "net_ppe": 4491000, "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": 106602000, "short_term_debt": 980000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14293000, "long_term_debt": 1619000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2599000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 90196000, "shares_outstanding": 77451919, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -15362000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -12000, "shares_issued": 2000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2939000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "12121000", "netIncome": "10643000", "grossProfit": "50228000", "totalRevenue": "69699000", "costOfRevenue": "19471000", "interestExpense": "152000", "operatingIncome": "436000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "10576000" }, "balance": { "totalDebt": "2599000", "totalAssets": "106602000", "longTermDebt": "1619000", "shortTermDebt": "980000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "77451919", "totalCurrentAssets": "56469000", "totalShareholderEquity": "90196000", "totalCurrentLiabilities": "14293000", "propertyPlantEquipmentNet": "4491000", "cashAndShortTermInvestments": "24031000" }, "cashflow": { "freeCashFlow": "-2939000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-12000", "capitalExpenditures": "-15362000" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:44:38.937867+00:00", "is_restated": false, "income_statement": { "revenue": 46292000, "cost_of_revenue": 11701000, "gross_profit": 34591000, "ebit": -4362000, "ebitda": 4368000, "pretax_income": null, "tax_provision": null, "net_income": -4457000, "net_income_to_common": -4457000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17465000, "total_current_assets": 57842000, "total_assets": 90438000, "short_term_debt": 860000, "long_term_debt": 1107000, "total_debt": 1967000, "total_liabilities": null, "total_equity": 75284000, "shares_outstanding": 77170653, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -12057000, "free_cash_flow": -11076000, "dividends_paid": null, "share_repurchases": -23000, "shares_issued": 52000, "net_debt_issued": null }, "complete_fields": { "id": 409013, "ticker_id": 21992, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:44:38.937867+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4368000", "netIncome": "-4457000", "grossProfit": "34591000", "totalRevenue": "46292000", "costOfRevenue": "11701000", "interestExpense": "94000", "operatingIncome": "-4362000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "8658000" }, "balance": { "totalDebt": "1967000", "totalAssets": "90438000", "longTermDebt": "1107000", "shortTermDebt": "860000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "77170653", "totalCurrentAssets": "57842000", "totalShareholderEquity": "75284000", "totalCurrentLiabilities": "13174000", "propertyPlantEquipmentNet": "3521000", "cashAndShortTermInvestments": "17465000" }, "cashflow": { "freeCashFlow": "-11076000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "52000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-23000", "capitalExpenditures": "-12057000" } }, "revenue": 46292000, "cost_of_revenue": 11701000, "gross_profit": 34591000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4362000, "depreciation_amortisation": 8658000, "ebitda": 4368000, "interest_expense": 94000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4457000, "net_income_continuing_ops": null, "net_income_to_common": -4457000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17465000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 57842000, "net_ppe": 3521000, "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": 90438000, "short_term_debt": 860000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13174000, "long_term_debt": 1107000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1967000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 75284000, "shares_outstanding": 77170653, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -12057000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -23000, "shares_issued": 52000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -11076000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4368000", "netIncome": "-4457000", "grossProfit": "34591000", "totalRevenue": "46292000", "costOfRevenue": "11701000", "interestExpense": "94000", "operatingIncome": "-4362000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "8658000" }, "balance": { "totalDebt": "1967000", "totalAssets": "90438000", "longTermDebt": "1107000", "shortTermDebt": "860000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "77170653", "totalCurrentAssets": "57842000", "totalShareholderEquity": "75284000", "totalCurrentLiabilities": "13174000", "propertyPlantEquipmentNet": "3521000", "cashAndShortTermInvestments": "17465000" }, "cashflow": { "freeCashFlow": "-11076000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "52000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-23000", "capitalExpenditures": "-12057000" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:44:38.937867+00:00", "is_restated": false, "income_statement": { "revenue": 33369000, "cost_of_revenue": 7865000, "gross_profit": 25504000, "ebit": -3485000, "ebitda": 3456000, "pretax_income": null, "tax_provision": null, "net_income": -3441000, "net_income_to_common": -3441000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38429000, "total_current_assets": 71799000, "total_assets": 89806000, "short_term_debt": 656000, "long_term_debt": 1432000, "total_debt": 2088000, "total_liabilities": null, "total_equity": 78855000, "shares_outstanding": 76274619, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -8030000, "free_cash_flow": -1287000, "dividends_paid": null, "share_repurchases": -1256000, "shares_issued": 40032000, "net_debt_issued": null }, "complete_fields": { "id": 409014, "ticker_id": 21992, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:44:38.937867+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3456000", "netIncome": "-3441000", "grossProfit": "25504000", "totalRevenue": "33369000", "costOfRevenue": "7865000", "interestExpense": "8000", "operatingIncome": "-3485000", "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "6534000" }, "balance": { "totalDebt": "2088000", "totalAssets": "89806000", "longTermDebt": "1432000", "shortTermDebt": "656000", "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "76274619", "totalCurrentAssets": "71799000", "totalShareholderEquity": "78855000", "totalCurrentLiabilities": "9244000", "propertyPlantEquipmentNet": "3401000", "cashAndShortTermInvestments": "38429000" }, "cashflow": { "freeCashFlow": "-1287000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "40032000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1256000", "capitalExpenditures": "-8030000" } }, "revenue": 33369000, "cost_of_revenue": 7865000, "gross_profit": 25504000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3485000, "depreciation_amortisation": 6534000, "ebitda": 3456000, "interest_expense": 8000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3441000, "net_income_continuing_ops": null, "net_income_to_common": -3441000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38429000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 71799000, "net_ppe": 3401000, "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": 89806000, "short_term_debt": 656000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9244000, "long_term_debt": 1432000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2088000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 78855000, "shares_outstanding": 76274619, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8030000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1256000, "shares_issued": 40032000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1287000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3456000", "netIncome": "-3441000", "grossProfit": "25504000", "totalRevenue": "33369000", "costOfRevenue": "7865000", "interestExpense": "8000", "operatingIncome": "-3485000", "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "6534000" }, "balance": { "totalDebt": "2088000", "totalAssets": "89806000", "longTermDebt": "1432000", "shortTermDebt": "656000", "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "76274619", "totalCurrentAssets": "71799000", "totalShareholderEquity": "78855000", "totalCurrentLiabilities": "9244000", "propertyPlantEquipmentNet": "3401000", "cashAndShortTermInvestments": "38429000" }, "cashflow": { "freeCashFlow": "-1287000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "40032000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1256000", "capitalExpenditures": "-8030000" } } } ], "quarterly": [] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "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": 4, "quarterly_financial_periods": 0, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-06-30" }, "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" ] } } }