{ "ticker": { "uuid": "8a10c1a5-844b-4d15-9d75-017de2b1da5e", "symbol": "COCP", "name": "Cocrystal Pharma Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/8a10c1a5-844b-4d15-9d75-017de2b1da5e/", "api_url": "https://sharemaestro.com/factors/api/tickers/8a10c1a5-844b-4d15-9d75-017de2b1da5e/" }, "latest_snapshot": { "ticker": { "uuid": "8a10c1a5-844b-4d15-9d75-017de2b1da5e", "symbol": "COCP", "name": "Cocrystal Pharma Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/8a10c1a5-844b-4d15-9d75-017de2b1da5e/", "api_url": "https://sharemaestro.com/factors/api/tickers/8a10c1a5-844b-4d15-9d75-017de2b1da5e/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.66, "value": 0.57, "quality": 0.55, "momentum": 0.57, "coverage": 0.818, "confidence": 0.784, "delta": 0 }, "headline_factors": { "price": 0.9, "market_cap": 12410086.45, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.4326, "roe": -2.145, "piotroski_f_score": 2, "momentum_12_1": -0.3625, "volatility_252d": 0.7402 }, "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": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.8489, "shareholder_yield": -0.4326 }, "quality": { "roe": -2.145, "roic": -7.7447, "gross_margin": 2.4578, "fcf_margin": -34.5204, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": 0.6544, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.4374, "momentum_12_1": -0.3625, "relative_strength": -0.6537 }, "scores": { "value_percentile": 0.57, "quality_percentile": 0.55, "momentum_percentile": 0.57, "growth_composite": 43, "yield_composite": 42, "overall_composite": 34, "os_score": 0.66, "factor_coverage": 0.818, "signal_confidence": 0.784 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.96, "os": 0.29, "value": 0.4, "quality": 0.39, "momentum": 0.39, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.4038, "roe": -2.145, "momentum_12_1": -0.1166 }, { "week_end_date": "2026-06-14", "price": 0.99, "os": 0.28, "value": 0.4, "quality": 0.38, "momentum": 0.39, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.3914, "roe": -2.145, "momentum_12_1": -0.2208 }, { "week_end_date": "2026-06-21", "price": 0.99, "os": 0.61, "value": 0.54, "quality": 0.53, "momentum": 0.54, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.3914, "roe": -2.145, "momentum_12_1": -0.2282 }, { "week_end_date": "2026-06-28", "price": 1.02, "os": 0.33, "value": 0.42, "quality": 0.41, "momentum": 0.41, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.3818, "roe": -2.145, "momentum_12_1": -0.2483 }, { "week_end_date": "2026-07-05", "price": 1.04, "os": 0.78, "value": 0.63, "quality": 0.62, "momentum": 0.63, "confidence": 0.811, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.3744, "roe": -2.145, "momentum_12_1": -0.3656 }, { "week_end_date": "2026-07-12", "price": 1.01, "os": 0.61, "value": 0.54, "quality": 0.53, "momentum": 0.55, "confidence": 0.802, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.3856, "roe": -2.145, "momentum_12_1": -0.4473 }, { "week_end_date": "2026-07-19", "price": 0.95, "os": 0.66, "value": 0.57, "quality": 0.55, "momentum": 0.56, "confidence": 0.793, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.4099, "roe": -2.145, "momentum_12_1": -0.3933 }, { "week_end_date": "2026-07-26", "price": 0.9, "os": 0.66, "value": 0.57, "quality": 0.55, "momentum": 0.57, "confidence": 0.784, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.4326, "roe": -2.145, "momentum_12_1": -0.3625 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 5055000, "gross_profit": -5055000, "ebit": -8831000, "ebitda": -8455000, "pretax_income": -8831000, "tax_provision": null, "net_income": -8831000, "net_income_to_common": -8831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7025000, "total_current_assets": 8134000, "total_assets": 9712000, "short_term_debt": 334000, "long_term_debt": 1171000, "total_debt": 1505000, "total_liabilities": 3381000, "total_equity": 6331000, "shares_outstanding": 11290000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8192000, "capital_expenditure": 12000, "free_cash_flow": -8180000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5369000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 5055000, "gross_profit": -5055000, "ebit": -8831000, "ebitda": -8455000, "pretax_income": -8831000, "tax_provision": null, "net_income": -8831000, "net_income_to_common": -8831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7025000, "total_current_assets": 8134000, "total_assets": 9712000, "short_term_debt": 334000, "long_term_debt": 1171000, "total_debt": 1505000, "total_liabilities": 3381000, "total_equity": 6331000, "shares_outstanding": 11290000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8192000, "capital_expenditure": 12000, "free_cash_flow": -8180000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5369000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 5055000, "gross_profit": -5055000, "ebit": -8831000, "ebitda": -8455000, "pretax_income": -8831000, "tax_provision": null, "net_income": -8831000, "net_income_to_common": -8831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7025000, "total_current_assets": 8134000, "total_assets": 9712000, "short_term_debt": 334000, "long_term_debt": 1171000, "total_debt": 1505000, "total_liabilities": 3381000, "total_equity": 6331000, "shares_outstanding": 11290000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8192000, "capital_expenditure": 12000, "free_cash_flow": -8180000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5369000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 376000, "gross_profit": -376000, "ebit": -8831000, "ebitda": -8455000, "pretax_income": -8831000, "tax_provision": null, "net_income": -8831000, "net_income_to_common": -8831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7025000, "total_current_assets": 8134000, "total_assets": 9712000, "short_term_debt": 334000, "long_term_debt": 1171000, "total_debt": 1505000, "total_liabilities": 3381000, "total_equity": 6331000, "shares_outstanding": 11290000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8192000, "capital_expenditure": 12000, "free_cash_flow": -8180000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5369000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 376000, "gross_profit": -376000, "ebit": -8831000, "ebitda": -8455000, "pretax_income": -8831000, "tax_provision": null, "net_income": -8831000, "net_income_to_common": -8831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7025000, "total_current_assets": 8134000, "total_assets": 9712000, "short_term_debt": 334000, "long_term_debt": 1171000, "total_debt": 1505000, "total_liabilities": 3381000, "total_equity": 6331000, "shares_outstanding": 11290000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8192000, "capital_expenditure": 12000, "free_cash_flow": -8180000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5369000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 376000, "gross_profit": -376000, "ebit": -8831000, "ebitda": -8455000, "pretax_income": -8831000, "tax_provision": null, "net_income": -8831000, "net_income_to_common": -8831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7025000, "total_current_assets": 8134000, "total_assets": 9712000, "short_term_debt": 334000, "long_term_debt": 1171000, "total_debt": 1505000, "total_liabilities": 3381000, "total_equity": 6331000, "shares_outstanding": 11290000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8192000, "capital_expenditure": 12000, "free_cash_flow": -8180000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5369000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 376000, "gross_profit": -376000, "ebit": -9019000, "ebitda": -8643000, "pretax_income": -8831000, "tax_provision": null, "net_income": -8831000, "net_income_to_common": -8831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7025000, "total_current_assets": 8134000, "total_assets": 9712000, "short_term_debt": 334000, "long_term_debt": 1171000, "total_debt": 1505000, "total_liabilities": 3381000, "total_equity": 6331000, "shares_outstanding": 11290000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8192000, "capital_expenditure": 12000, "free_cash_flow": -8180000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5369000, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 12537000, "gross_profit": -12537000, "ebit": -17504000, "ebitda": -17378000, "pretax_income": -17504000, "tax_provision": -17504000, "net_income": -17504000, "net_income_to_common": -17504000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9860000, "total_current_assets": 11580000, "total_assets": 13456000, "short_term_debt": 301000, "long_term_debt": 1505000, "total_debt": 1806000, "total_liabilities": 3933000, "total_equity": 9523000, "shares_outstanding": 10174000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -16485000, "capital_expenditure": 8000, "free_cash_flow": -16477000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 225000, "cost_of_revenue": 91000, "gross_profit": 134000, "ebit": -2299000, "ebitda": -2208000, "pretax_income": -2299000, "tax_provision": null, "net_income": -2299000, "net_income_to_common": -2299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4685000, "total_current_assets": 5939000, "total_assets": 7426000, "short_term_debt": 343000, "long_term_debt": 1081000, "total_debt": 1424000, "total_liabilities": 3310000, "total_equity": 4116000, "shares_outstanding": 13786000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2340000, "capital_expenditure": 0, "free_cash_flow": -2340000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 225000, "cost_of_revenue": 91000, "gross_profit": 134000, "ebit": -2299000, "ebitda": -2208000, "pretax_income": -2299000, "tax_provision": null, "net_income": -2299000, "net_income_to_common": -2299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4685000, "total_current_assets": 5939000, "total_assets": 7426000, "short_term_debt": 343000, "long_term_debt": 1081000, "total_debt": 1424000, "total_liabilities": 3310000, "total_equity": 4116000, "shares_outstanding": 13786000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2340000, "capital_expenditure": 0, "free_cash_flow": -2340000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 225000, "cost_of_revenue": 91000, "gross_profit": 134000, "ebit": -2299000, "ebitda": -2208000, "pretax_income": -2299000, "tax_provision": null, "net_income": -2299000, "net_income_to_common": -2299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4685000, "total_current_assets": 5939000, "total_assets": 7426000, "short_term_debt": 343000, "long_term_debt": 1081000, "total_debt": 1424000, "total_liabilities": 3310000, "total_equity": 4116000, "shares_outstanding": 13786000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2340000, "capital_expenditure": 0, "free_cash_flow": -2340000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 225000, "cost_of_revenue": 91000, "gross_profit": 134000, "ebit": -2299000, "ebitda": -2208000, "pretax_income": -2299000, "tax_provision": null, "net_income": -2299000, "net_income_to_common": -2299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4685000, "total_current_assets": 5939000, "total_assets": 7426000, "short_term_debt": 343000, "long_term_debt": 1081000, "total_debt": 1424000, "total_liabilities": 3310000, "total_equity": 4116000, "shares_outstanding": 13786000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2340000, "capital_expenditure": 0, "free_cash_flow": -2340000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 225000, "cost_of_revenue": 91000, "gross_profit": 134000, "ebit": -2299000, "ebitda": -2208000, "pretax_income": -2299000, "tax_provision": null, "net_income": -2299000, "net_income_to_common": -2299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4685000, "total_current_assets": 5939000, "total_assets": 7426000, "short_term_debt": 343000, "long_term_debt": 1081000, "total_debt": 1424000, "total_liabilities": 3310000, "total_equity": 4116000, "shares_outstanding": 13786000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2340000, "capital_expenditure": 0, "free_cash_flow": -2340000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 225000, "cost_of_revenue": 91000, "gross_profit": 134000, "ebit": -2299000, "ebitda": -2208000, "pretax_income": -2299000, "tax_provision": null, "net_income": -2299000, "net_income_to_common": -2299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4685000, "total_current_assets": 5939000, "total_assets": 7426000, "short_term_debt": 343000, "long_term_debt": 1081000, "total_debt": 1424000, "total_liabilities": 3310000, "total_equity": 4116000, "shares_outstanding": 13786000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2340000, "capital_expenditure": 0, "free_cash_flow": -2340000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 225000, "cost_of_revenue": 91000, "gross_profit": 134000, "ebit": -2356000, "ebitda": -2265000, "pretax_income": -2299000, "tax_provision": null, "net_income": -2299000, "net_income_to_common": -2299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4685000, "total_current_assets": 5939000, "total_assets": 7426000, "short_term_debt": 343000, "long_term_debt": 1081000, "total_debt": 1424000, "total_liabilities": 3310000, "total_equity": 4116000, "shares_outstanding": 13786000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2340000, "capital_expenditure": 0, "free_cash_flow": -2340000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": -1394000, "gross_profit": 1394000, "ebit": -2426000, "ebitda": -2335000, "pretax_income": -2426000, "tax_provision": null, "net_income": -2426000, "net_income_to_common": -2426000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7025000, "total_current_assets": 8134000, "total_assets": 9712000, "short_term_debt": 334000, "long_term_debt": 1171000, "total_debt": 1505000, "total_liabilities": 3381000, "total_equity": 6331000, "shares_outstanding": 11290000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1736000, "capital_expenditure": 0, "free_cash_flow": -1736000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5215000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": -1394000, "gross_profit": 1394000, "ebit": -2426000, "ebitda": -2335000, "pretax_income": -2426000, "tax_provision": null, "net_income": -2426000, "net_income_to_common": -2426000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7025000, "total_current_assets": 8134000, "total_assets": 9712000, "short_term_debt": 334000, "long_term_debt": 1171000, "total_debt": 1505000, "total_liabilities": 3381000, "total_equity": 6331000, "shares_outstanding": 11290000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1736000, "capital_expenditure": 0, "free_cash_flow": -1736000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5215000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": -1394000, "gross_profit": 1394000, "ebit": -2426000, "ebitda": -2335000, "pretax_income": -2426000, "tax_provision": null, "net_income": -2426000, "net_income_to_common": -2426000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7025000, "total_current_assets": 8134000, "total_assets": 9712000, "short_term_debt": 334000, "long_term_debt": 1171000, "total_debt": 1505000, "total_liabilities": 3381000, "total_equity": 6331000, "shares_outstanding": 11290000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1736000, "capital_expenditure": 0, "free_cash_flow": -1736000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5215000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": -1394000, "gross_profit": 1394000, "ebit": -2426000, "ebitda": -2335000, "pretax_income": -2426000, "tax_provision": null, "net_income": -2426000, "net_income_to_common": -2426000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7025000, "total_current_assets": 8134000, "total_assets": 9712000, "short_term_debt": 334000, "long_term_debt": 1171000, "total_debt": 1505000, "total_liabilities": 3381000, "total_equity": 6331000, "shares_outstanding": 11290000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1736000, "capital_expenditure": 0, "free_cash_flow": -1736000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5215000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": -1394000, "gross_profit": 1394000, "ebit": -2426000, "ebitda": -2335000, "pretax_income": -2426000, "tax_provision": null, "net_income": -2426000, "net_income_to_common": -2426000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7025000, "total_current_assets": 8134000, "total_assets": 9712000, "short_term_debt": 334000, "long_term_debt": 1171000, "total_debt": 1505000, "total_liabilities": 3381000, "total_equity": 6331000, "shares_outstanding": 11290000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1736000, "capital_expenditure": 0, "free_cash_flow": -1736000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5215000, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "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/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }