{ "ticker": { "uuid": "7d5b5b36-f648-4188-8384-68c4022881a0", "symbol": "RCN", "name": "Redcentric plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/7d5b5b36-f648-4188-8384-68c4022881a0/", "api_url": "https://sharemaestro.com/factors/api/tickers/7d5b5b36-f648-4188-8384-68c4022881a0/" }, "latest_snapshot": { "ticker": { "uuid": "7d5b5b36-f648-4188-8384-68c4022881a0", "symbol": "RCN", "name": "Redcentric plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/7d5b5b36-f648-4188-8384-68c4022881a0/", "api_url": "https://sharemaestro.com/factors/api/tickers/7d5b5b36-f648-4188-8384-68c4022881a0/" }, "week_end_date": "2026-08-09", "universe": "GBP_UK", "score": { "os": 0.74, "value": 0.86, "quality": 0.86, "momentum": 0.09, "coverage": 0.879, "confidence": 0.574, "delta": 0.44 }, "headline_factors": { "price": 0.98, "market_cap": 101525191.1, "pe_ratio": 29.107, "earnings_yield": 0.0648, "ebitda_to_ev": 0.2022, "shareholder_yield": 0.0524, "roe": 0.0642, "piotroski_f_score": 6, "momentum_12_1": 0.0364, "volatility_252d": 0.299 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 29.107, "ev_ebitda": 4.9462, "earnings_yield": 0.0648, "fcf_yield": 0.1281, "shareholder_yield": 0.0524 }, "quality": { "roe": 0.0642, "roic": 0.0724, "gross_margin": 0.6163, "fcf_margin": 0.1362, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.0831, "eps_growth_1y": null, "fcf_growth_1y": 0.5035 }, "momentum": { "price_return_12m": -0.2024, "momentum_12_1": 0.0364, "relative_strength": -0.4009 }, "scores": { "value_percentile": 0.86, "quality_percentile": 0.86, "momentum_percentile": 0.09, "growth_composite": 16, "yield_composite": 14, "overall_composite": 26, "os_score": 0.74, "factor_coverage": 0.879, "signal_confidence": 0.574 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.25, "os": 0.18, "value": 0.11, "quality": 0.86, "momentum": 0.17, "confidence": 0.66, "coverage": 0.879, "pe_ratio": 57.0962, "earnings_yield": 0.0386, "shareholder_yield": 0.0267, "roe": 0.0642, "momentum_12_1": 0.0254 }, { "week_end_date": "2026-06-14", "price": 1.26, "os": 0.18, "value": 0.11, "quality": 0.85, "momentum": 0.18, "confidence": 0.65, "coverage": 0.879, "pe_ratio": 57.553, "earnings_yield": 0.0384, "shareholder_yield": 0.0265, "roe": 0.0642, "momentum_12_1": 0.0394 }, { "week_end_date": "2026-06-21", "price": 1.27, "os": 0.17, "value": 0.1, "quality": 0.85, "momentum": 0.18, "confidence": 0.641, "coverage": 0.879, "pe_ratio": 58.2381, "earnings_yield": 0.038, "shareholder_yield": 0.0262, "roe": 0.0642, "momentum_12_1": 0.04 }, { "week_end_date": "2026-06-28", "price": 1.25, "os": 0.17, "value": 0.1, "quality": 0.87, "momentum": 0.16, "confidence": 0.631, "coverage": 0.879, "pe_ratio": 57.0962, "earnings_yield": 0.0386, "shareholder_yield": 0.0267, "roe": 0.0642, "momentum_12_1": 0 }, { "week_end_date": "2026-07-05", "price": 1.25, "os": 0.17, "value": 0.11, "quality": 0.85, "momentum": 0.18, "confidence": 0.622, "coverage": 0.879, "pe_ratio": 57.0962, "earnings_yield": 0.0386, "shareholder_yield": 0.0267, "roe": 0.0642, "momentum_12_1": -0.9899 }, { "week_end_date": "2026-07-12", "price": 1.28, "os": 0.19, "value": 0.09, "quality": 0.85, "momentum": 0.29, "confidence": 0.613, "coverage": 0.879, "pe_ratio": 58.4665, "earnings_yield": 0.0379, "shareholder_yield": 0.0261, "roe": 0.0642, "momentum_12_1": 0.012 }, { "week_end_date": "2026-07-19", "price": 1.28, "os": 0.2, "value": 0.08, "quality": 0.86, "momentum": 0.17, "confidence": 0.603, "coverage": 0.879, "pe_ratio": 58.4665, "earnings_yield": 0.0379, "shareholder_yield": 0.0261, "roe": 0.0642, "momentum_12_1": 0.0303 }, { "week_end_date": "2026-07-26", "price": 1.12, "os": 0.21, "value": 0.11, "quality": 0.86, "momentum": 0.12, "confidence": 0.593, "coverage": 0.879, "pe_ratio": 51.1582, "earnings_yield": 0.0422, "shareholder_yield": 0.0298, "roe": 0.0642, "momentum_12_1": 0.0121 }, { "week_end_date": "2026-08-02", "price": 0.98, "os": 0.3, "value": 0.35, "quality": 0.37, "momentum": 0.36, "confidence": 0.584, "coverage": 0.879, "pe_ratio": 2.2382, "earnings_yield": 0.1864, "shareholder_yield": 0.6812, "roe": 0.0642, "momentum_12_1": 0.0081 }, { "week_end_date": "2026-08-09", "price": 0.98, "os": 0.74, "value": 0.86, "quality": 0.86, "momentum": 0.09, "confidence": 0.574, "coverage": 0.879, "pe_ratio": 29.107, "earnings_yield": 0.0648, "shareholder_yield": 0.0524, "roe": 0.0642, "momentum_12_1": 0.0364 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 135138000, "cost_of_revenue": 51857000, "gross_profit": 83281000, "ebit": 9318000, "ebitda": 29056000, "pretax_income": null, "tax_provision": null, "net_income": 3488000, "net_income_to_common": 3488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2510000, "total_current_assets": 116505000, "total_assets": 173447000, "short_term_debt": 822000, "long_term_debt": 39933000, "total_debt": 45462000, "total_liabilities": null, "total_equity": 53454000, "shares_outstanding": 158903738, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29766000, "capital_expenditure": -11362000, "free_cash_flow": 18404000, "dividends_paid": -5705000, "share_repurchases": null, "shares_issued": 387000, "net_debt_issued": -52000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 135138000, "cost_of_revenue": 51857000, "gross_profit": 83281000, "ebit": 9318000, "ebitda": 29056000, "pretax_income": null, "tax_provision": null, "net_income": 3488000, "net_income_to_common": 3488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2510000, "total_current_assets": 116505000, "total_assets": 173447000, "short_term_debt": 822000, "long_term_debt": 39933000, "total_debt": 45462000, "total_liabilities": null, "total_equity": 53454000, "shares_outstanding": 158903738, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29766000, "capital_expenditure": -11362000, "free_cash_flow": 18404000, "dividends_paid": -5705000, "share_repurchases": null, "shares_issued": 387000, "net_debt_issued": -52000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 135138000, "cost_of_revenue": 51857000, "gross_profit": 83281000, "ebit": 9318000, "ebitda": 29056000, "pretax_income": null, "tax_provision": null, "net_income": 3488000, "net_income_to_common": 3488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2510000, "total_current_assets": 116505000, "total_assets": 173447000, "short_term_debt": 822000, "long_term_debt": 39933000, "total_debt": 45462000, "total_liabilities": null, "total_equity": 53454000, "shares_outstanding": 158903738, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29766000, "capital_expenditure": -11362000, "free_cash_flow": 18404000, "dividends_paid": -5705000, "share_repurchases": null, "shares_issued": 387000, "net_debt_issued": -52000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 135138000, "cost_of_revenue": 51857000, "gross_profit": 83281000, "ebit": 9318000, "ebitda": 29056000, "pretax_income": null, "tax_provision": null, "net_income": 3488000, "net_income_to_common": 3488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2510000, "total_current_assets": 116505000, "total_assets": 173447000, "short_term_debt": 822000, "long_term_debt": 39933000, "total_debt": 45462000, "total_liabilities": null, "total_equity": 53454000, "shares_outstanding": 158903738, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29766000, "capital_expenditure": -11362000, "free_cash_flow": 18404000, "dividends_paid": -5705000, "share_repurchases": null, "shares_issued": 387000, "net_debt_issued": -52000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 135138000, "cost_of_revenue": 51857000, "gross_profit": 83281000, "ebit": 9318000, "ebitda": 29056000, "pretax_income": null, "tax_provision": null, "net_income": 3488000, "net_income_to_common": 3488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2510000, "total_current_assets": 116505000, "total_assets": 173447000, "short_term_debt": 822000, "long_term_debt": 39933000, "total_debt": 45462000, "total_liabilities": null, "total_equity": 53454000, "shares_outstanding": 158903738, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29766000, "capital_expenditure": -11362000, "free_cash_flow": 18404000, "dividends_paid": -5705000, "share_repurchases": null, "shares_issued": 387000, "net_debt_issued": -52000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 135138000, "cost_of_revenue": 51857000, "gross_profit": 83281000, "ebit": 9318000, "ebitda": 29056000, "pretax_income": null, "tax_provision": null, "net_income": 3488000, "net_income_to_common": 3488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2510000, "total_current_assets": 116505000, "total_assets": 173447000, "short_term_debt": 822000, "long_term_debt": 39933000, "total_debt": 45462000, "total_liabilities": null, "total_equity": 53454000, "shares_outstanding": 158903738, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29766000, "capital_expenditure": -11362000, "free_cash_flow": 18404000, "dividends_paid": -5705000, "share_repurchases": null, "shares_issued": 387000, "net_debt_issued": -52000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 135138000, "cost_of_revenue": 51857000, "gross_profit": 83281000, "ebit": 9318000, "ebitda": 29056000, "pretax_income": null, "tax_provision": null, "net_income": 3488000, "net_income_to_common": 3488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2510000, "total_current_assets": 116505000, "total_assets": 173447000, "short_term_debt": 822000, "long_term_debt": 39933000, "total_debt": 45462000, "total_liabilities": null, "total_equity": 53454000, "shares_outstanding": 158903738, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29766000, "capital_expenditure": -11362000, "free_cash_flow": 18404000, "dividends_paid": -5705000, "share_repurchases": null, "shares_issued": 387000, "net_debt_issued": -52000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 135138000, "cost_of_revenue": 51857000, "gross_profit": 83281000, "ebit": 9318000, "ebitda": 29056000, "pretax_income": null, "tax_provision": null, "net_income": 3488000, "net_income_to_common": 3488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2510000, "total_current_assets": 116505000, "total_assets": 173447000, "short_term_debt": 822000, "long_term_debt": 39933000, "total_debt": 45462000, "total_liabilities": null, "total_equity": 53454000, "shares_outstanding": 158903738, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29766000, "capital_expenditure": -11362000, "free_cash_flow": 18404000, "dividends_paid": -5705000, "share_repurchases": null, "shares_issued": 387000, "net_debt_issued": -52000 } } ], "quarterly": [ { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "GBP", "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": 4058000, "total_current_assets": 123423000, "total_assets": 179939000, "short_term_debt": 816000, "long_term_debt": 41478000, "total_debt": 46249000, "total_liabilities": null, "total_equity": 54301000, "shares_outstanding": 159043622, "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 } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "GBP", "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": 4058000, "total_current_assets": 123423000, "total_assets": 179939000, "short_term_debt": 816000, "long_term_debt": 41478000, "total_debt": 46249000, "total_liabilities": null, "total_equity": 54301000, "shares_outstanding": 159043622, "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 } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "GBP", "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": 4058000, "total_current_assets": 123423000, "total_assets": 179939000, "short_term_debt": 816000, "long_term_debt": 41478000, "total_debt": 46249000, "total_liabilities": null, "total_equity": 54301000, "shares_outstanding": 159043622, "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 } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "GBP", "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": 4058000, "total_current_assets": 123423000, "total_assets": 179939000, "short_term_debt": 816000, "long_term_debt": 41478000, "total_debt": 46249000, "total_liabilities": null, "total_equity": 54301000, "shares_outstanding": 159043622, "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 } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "GBP", "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": 4058000, "total_current_assets": 123423000, "total_assets": 179939000, "short_term_debt": 816000, "long_term_debt": 41478000, "total_debt": 46249000, "total_liabilities": null, "total_equity": 54301000, "shares_outstanding": 159043622, "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 } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "GBP", "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": 4058000, "total_current_assets": 123423000, "total_assets": 179939000, "short_term_debt": 816000, "long_term_debt": 41478000, "total_debt": 46249000, "total_liabilities": null, "total_equity": 54301000, "shares_outstanding": 159043622, "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 } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "GBP", "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": 4058000, "total_current_assets": 123423000, "total_assets": 179939000, "short_term_debt": 816000, "long_term_debt": 41478000, "total_debt": 46249000, "total_liabilities": null, "total_equity": 54301000, "shares_outstanding": 159043622, "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 } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "GBP", "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": 4058000, "total_current_assets": 123423000, "total_assets": 179939000, "short_term_debt": 816000, "long_term_debt": 41478000, "total_debt": 46249000, "total_liabilities": null, "total_equity": 54301000, "shares_outstanding": 159043622, "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 } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "GBP", "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": 4058000, "total_current_assets": 123423000, "total_assets": 179939000, "short_term_debt": 816000, "long_term_debt": 41478000, "total_debt": 46249000, "total_liabilities": null, "total_equity": 54301000, "shares_outstanding": 159043622, "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 } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "currency_reported": "GBP", "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": 2510000, "total_current_assets": 116505000, "total_assets": 173447000, "short_term_debt": 822000, "long_term_debt": 39933000, "total_debt": 45462000, "total_liabilities": null, "total_equity": 53454000, "shares_outstanding": 158903738, "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 } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "currency_reported": "GBP", "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": 2510000, "total_current_assets": 116505000, "total_assets": 173447000, "short_term_debt": 822000, "long_term_debt": 39933000, "total_debt": 45462000, "total_liabilities": null, "total_equity": 53454000, "shares_outstanding": 158903738, "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 } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "currency_reported": "GBP", "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": 2510000, "total_current_assets": 116505000, "total_assets": 173447000, "short_term_debt": 822000, "long_term_debt": 39933000, "total_debt": 45462000, "total_liabilities": null, "total_equity": 53454000, "shares_outstanding": 158903738, "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 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "Combined Factor Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Value and Financial Strength", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2025-09-30" }, "schema": { "public_fields_only": true } }