{ "ticker": { "uuid": "8f523afc-6753-469a-a65c-7919a5d9e00d", "symbol": "MIND", "name": "Mind Gym plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/8f523afc-6753-469a-a65c-7919a5d9e00d/", "api_url": "https://sharemaestro.com/factors/api/tickers/8f523afc-6753-469a-a65c-7919a5d9e00d/" }, "ticker_metadata": { "id": 29956, "uuid": "8f523afc-6753-469a-a65c-7919a5d9e00d", "symbol": "MIND", "name": "Mind Gym plc", "asset_type": "equity", "market_cap": 9534416, "stock_exchange_id": 19, "industry": "Specialty Business Services", "sector": "Industrials", "description": "Mind Gym plc operates as a behavioural science company in the United Kingdom, Singapore, the United States, and Canada. The company offers research, diagnostics, strategic advice, management and employee development, employee communication, digital products, and related services. It also provides various solutions for performance management; leadership development; diversity and inclusion; change and transformation; professional skills; and culture. The company was incorporated in 1999 and is based in London, the United Kingdom.", "currency": "GBP", "is_active": true }, "exchange_metadata": { "id": 19, "name": "London Stock Exchange", "symbol": "LSE", "country_code": "GB", "currency": "GBP", "benchmark": "^FTSE", "data_symbol": "LSE", "ticker_suffix": ".L", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "8f523afc-6753-469a-a65c-7919a5d9e00d", "symbol": "MIND", "name": "Mind Gym plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/8f523afc-6753-469a-a65c-7919a5d9e00d/", "api_url": "https://sharemaestro.com/factors/api/tickers/8f523afc-6753-469a-a65c-7919a5d9e00d/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.07, "value": 0.34, "quality": 0.22, "momentum": 0.09, "coverage": 0.788, "confidence": 0.592, "delta": null }, "headline_factors": { "price": 9.5, "market_cap": 952808247.5, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0, "roe": -8.3222, "piotroski_f_score": 4, "momentum_12_1": -0.2647, "volatility_252d": 100.002 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:41.156643+00:00", "batch_id": "" }, "size": { "price_close": 9.5, "market_cap": 952808247.5, "market_cap_usd": 952808247.5, "enterprise_value": 954758247.5, "shares_outstanding": 100295605, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 968.3011, "ptbv_ratio": 968.3011, "ps_ratio": 24.6803, "pcf_ratio": 493.4274, "pfcf_ratio": 2210.692, "ev_ebitda": null, "ev_ebit": -157.8635, "ev_sales": 24.7308, "ev_fcf": 2215.2164, "earnings_yield": null, "fcf_yield": 0.0005, "price_to_sales": 24.6803, "price_to_book": 968.3011, "price_to_cashflow": 493.4274, "ebitda_to_ev": null, "sales_yield": 0.0404 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0, "shareholder_yield": -0.0, "debt_paydown_yield": null, "total_yield": -0.0 }, "quality": { "gross_margin": 0.8663, "operating_margin": -0.1567, "net_margin": -0.2121, "ebitda_margin": -0.0922, "fcf_margin": 0.0112, "roe": -8.3222, "roa": -0.7312, "roic": -1.546, "roc_greenblatt": null, "asset_turnover": 3.447, "cash_conversion": -0.0526, "accruals_ratio": -0.9036, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1468, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 2.986, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.5479, "debt_to_assets": 0.2058, "interest_coverage": -54, "current_ratio": 0.6393, "quick_ratio": 0.6393, "net_debt": 1950000, "local_beta": null, "volatility_252d": 100.002, "volatility_60d": 255.0568, "max_drawdown_12m": -0.9929, "risk_adjusted_momentum": -0.0026 }, "growth": { "revenue_growth_1y": -0.1404, "revenue_growth_3y_cagr": -0.0743, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.7007, "revenue_growth": -0.1404, "earnings_growth": null }, "momentum": { "price_return_1m": -0.24, "price_return_3m": -0.2692, "price_return_6m": -0.1739, "price_return_9m": -0.3871, "price_return_12m": -0.4412, "price_return_12m_ex1m": -0.2647, "momentum_6m": -0.1739, "momentum_12m": -0.4412, "momentum_12_1": -0.2647, "distance_from_52w_high": -0.4571, "distance_from_52w_low": 75, "relative_strength": -0.6143 }, "raw_ttm": { "revenue_ttm": 38606000, "gross_profit_ttm": 33443000, "ebit_ttm": -6048000, "ebitda_ttm": -3559000, "net_income_ttm": -8189000, "eps_diluted_ttm": -0.0816, "operating_cash_flow_ttm": 1931000, "capital_expenditure_ttm": -1500000, "fcf_ttm": 431000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 16000, "interest_expense_ttm": 112000, "cash_and_equivalents": 355000, "total_current_assets": 6259000, "total_current_liabilities": 9791000, "net_ppe": null, "total_assets": 11200000, "total_debt": 2305000, "total_equity": 984000, "net_working_capital": -2486000, "book_value_per_share": 0.0098, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.0098 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 50, "rank_pb": 95, "rank_ptbv": 95, "rank_ps": 11, "rank_pcf": 31, "rank_ev_ebitda": 50, "rank_ev_ebit": 22, "rank_earnings_yield": 50, "rank_fcf_yield": 57, "rank_dividend_yield": 81, "rank_shareholder_yield": 83, "rank_total_yield": 85, "rank_roe": 99, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 7, "rank_fcf_margin": 69, "rank_piotroski": 75, "rank_accruals": 1, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 91, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 91 }, "composites": { "value_composite": 66, "quality_composite": 78, "momentum_composite": 91, "growth_composite": 88, "yield_composite": 91, "svqf_composite": 53, "vc1_composite": 30, "vc2_composite": 70, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 93, "quality_value_composite": 0.2735, "os_score": 0.07, "value_percentile": 0.34, "quality_percentile": 0.22, "momentum_percentile": 0.09, "factor_coverage": 0.788, "signal_confidence": 0.592, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 71, "small_cap_core_rank": 71, "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": 8923, "ticker_id": 29956, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:41.156643+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.5, "market_cap": 952808247.5, "market_cap_usd": 952808247.5, "enterprise_value": 954758247.5, "shares_outstanding": 100295605, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 968.30106453, "ptbv_ratio": 968.30106453, "ps_ratio": 24.68031517, "pcf_ratio": 493.42736794, "pfcf_ratio": 2210.69198956, "ev_ebitda": null, "ev_ebit": -157.86346685, "ev_sales": 24.73082545, "ev_fcf": 2215.21635151, "earnings_yield": null, "fcf_yield": 0.00045142, "dividend_yield": 0, "buyback_yield": -1.679e-05, "shareholder_yield": -1.679e-05, "debt_paydown_yield": null, "total_yield": -1.679e-05, "gross_margin": 0.86626431, "operating_margin": -0.15665959, "net_margin": -0.21211729, "ebitda_margin": -0.09218774, "fcf_margin": 0.01116407, "roe": -8.32215447, "roa": -0.73116071, "roic": -1.54601227, "roc_greenblatt": null, "asset_turnover": 3.44696429, "cash_conversion": -0.05263158, "accruals_ratio": -0.90357143, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.54790672, "debt_to_assets": 0.20580357, "interest_coverage": -54, "current_ratio": 0.63926055, "quick_ratio": 0.63926055, "net_debt": 1950000, "revenue_growth_1y": -0.14044619, "revenue_growth_3y_cagr": -0.07429963, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.700726, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.146805, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.24, "price_return_3m": -0.26923077, "price_return_6m": -0.17391304, "price_return_9m": -0.38709677, "price_return_12m": -0.44117647, "price_return_12m_ex1m": -0.26470588, "distance_from_52w_high": -0.45714286, "distance_from_52w_low": 75, "relative_strength": -0.61431705, "local_beta": null, "volatility_252d": 100.00198, "volatility_60d": 255.056755, "max_drawdown_12m": -0.99285714, "revenue_ttm": 38606000, "gross_profit_ttm": 33443000, "ebit_ttm": -6048000, "ebitda_ttm": -3559000, "net_income_ttm": -8189000, "eps_diluted_ttm": -0.08164864, "operating_cash_flow_ttm": 1931000, "capital_expenditure_ttm": -1500000, "fcf_ttm": 431000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 16000, "interest_expense_ttm": 112000, "cash_and_equivalents": 355000, "total_current_assets": 6259000, "total_current_liabilities": 9791000, "net_ppe": null, "total_assets": 11200000, "total_debt": 2305000, "total_equity": 984000, "net_working_capital": -2486000, "book_value_per_share": 0.009811, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.009811, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 50, "rank_pb": 95, "rank_ptbv": 95, "rank_ps": 11, "rank_pcf": 31, "rank_ev_ebitda": 50, "rank_ev_ebit": 22, "rank_earnings_yield": 50, "rank_fcf_yield": 57, "rank_dividend_yield": 81, "rank_shareholder_yield": 83, "rank_total_yield": 85, "rank_roe": 99, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 7, "rank_fcf_margin": 69, "rank_piotroski": 75, "rank_accruals": 1, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 91, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 91, "value_composite": 66, "quality_composite": 78, "momentum_composite": 91, "growth_composite": 88, "yield_composite": 91, "svqf_composite": 53, "vc1_composite": 30, "vc2_composite": 70, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 93, "factor_coverage": 0.788, "signal_confidence": 0.592, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 71, "small_cap_core_rank": 71, "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": 9.5, "os": 0.07, "value": 0.34, "quality": 0.22, "momentum": 0.09, "confidence": 0.592, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0, "roe": -8.3222, "momentum_12_1": -0.2647, "complete_fields": { "id": 8923, "ticker_id": 29956, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:41.156643+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.5, "market_cap": 952808247.5, "market_cap_usd": 952808247.5, "enterprise_value": 954758247.5, "shares_outstanding": 100295605, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 968.30106453, "ptbv_ratio": 968.30106453, "ps_ratio": 24.68031517, "pcf_ratio": 493.42736794, "pfcf_ratio": 2210.69198956, "ev_ebitda": null, "ev_ebit": -157.86346685, "ev_sales": 24.73082545, "ev_fcf": 2215.21635151, "earnings_yield": null, "fcf_yield": 0.00045142, "dividend_yield": 0, "buyback_yield": -1.679e-05, "shareholder_yield": -1.679e-05, "debt_paydown_yield": null, "total_yield": -1.679e-05, "gross_margin": 0.86626431, "operating_margin": -0.15665959, "net_margin": -0.21211729, "ebitda_margin": -0.09218774, "fcf_margin": 0.01116407, "roe": -8.32215447, "roa": -0.73116071, "roic": -1.54601227, "roc_greenblatt": null, "asset_turnover": 3.44696429, "cash_conversion": -0.05263158, "accruals_ratio": -0.90357143, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.54790672, "debt_to_assets": 0.20580357, "interest_coverage": -54, "current_ratio": 0.63926055, "quick_ratio": 0.63926055, "net_debt": 1950000, "revenue_growth_1y": -0.14044619, "revenue_growth_3y_cagr": -0.07429963, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.700726, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.146805, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.24, "price_return_3m": -0.26923077, "price_return_6m": -0.17391304, "price_return_9m": -0.38709677, "price_return_12m": -0.44117647, "price_return_12m_ex1m": -0.26470588, "distance_from_52w_high": -0.45714286, "distance_from_52w_low": 75, "relative_strength": -0.61431705, "local_beta": null, "volatility_252d": 100.00198, "volatility_60d": 255.056755, "max_drawdown_12m": -0.99285714, "revenue_ttm": 38606000, "gross_profit_ttm": 33443000, "ebit_ttm": -6048000, "ebitda_ttm": -3559000, "net_income_ttm": -8189000, "eps_diluted_ttm": -0.08164864, "operating_cash_flow_ttm": 1931000, "capital_expenditure_ttm": -1500000, "fcf_ttm": 431000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 16000, "interest_expense_ttm": 112000, "cash_and_equivalents": 355000, "total_current_assets": 6259000, "total_current_liabilities": 9791000, "net_ppe": null, "total_assets": 11200000, "total_debt": 2305000, "total_equity": 984000, "net_working_capital": -2486000, "book_value_per_share": 0.009811, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.009811, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 50, "rank_pb": 95, "rank_ptbv": 95, "rank_ps": 11, "rank_pcf": 31, "rank_ev_ebitda": 50, "rank_ev_ebit": 22, "rank_earnings_yield": 50, "rank_fcf_yield": 57, "rank_dividend_yield": 81, "rank_shareholder_yield": 83, "rank_total_yield": 85, "rank_roe": 99, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 7, "rank_fcf_margin": 69, "rank_piotroski": 75, "rank_accruals": 1, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 91, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 91, "value_composite": 66, "quality_composite": 78, "momentum_composite": 91, "growth_composite": 88, "yield_composite": 91, "svqf_composite": 53, "vc1_composite": 30, "vc2_composite": 70, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 93, "factor_coverage": 0.788, "signal_confidence": 0.592, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 71, "small_cap_core_rank": 71, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:31.759720+00:00", "is_restated": false, "income_statement": { "revenue": 38606000, "cost_of_revenue": 5163000, "gross_profit": 33443000, "ebit": -6048000, "ebitda": -3559000, "pretax_income": null, "tax_provision": null, "net_income": -8189000, "net_income_to_common": -8189000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 570000, "total_current_assets": 7159000, "total_assets": 12410000, "short_term_debt": 518000, "long_term_debt": 646000, "total_debt": 1164000, "total_liabilities": null, "total_equity": 3549000, "shares_outstanding": 100291617, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1931000, "capital_expenditure": -1500000, "free_cash_flow": 431000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 16000, "net_debt_issued": null }, "complete_fields": { "id": 395862, "ticker_id": 29956, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:31.759720+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3559000", "netIncome": "-8189000", "grossProfit": "33443000", "totalRevenue": "38606000", "costOfRevenue": "5163000", "interestExpense": "112000", "operatingIncome": "-6048000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2518000" }, "balance": { "totalDebt": "1164000", "totalAssets": "12410000", "longTermDebt": "646000", "shortTermDebt": "518000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "100291617", "totalCurrentAssets": "7159000", "totalShareholderEquity": "3549000", "totalCurrentLiabilities": "8215000", "cashAndShortTermInvestments": "570000" }, "cashflow": { "freeCashFlow": "431000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "16000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1931000", "repurchaseOfStock": null, "capitalExpenditures": "-1500000" } }, "revenue": 38606000, "cost_of_revenue": 5163000, "gross_profit": 33443000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6048000, "depreciation_amortisation": 2518000, "ebitda": -3559000, "interest_expense": 112000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -8189000, "net_income_continuing_ops": null, "net_income_to_common": -8189000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 570000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7159000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 12410000, "short_term_debt": 518000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8215000, "long_term_debt": 646000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1164000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3549000, "shares_outstanding": 100291617, "operating_cash_flow": 1931000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 16000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 431000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-3559000", "netIncome": "-8189000", "grossProfit": "33443000", "totalRevenue": "38606000", "costOfRevenue": "5163000", "interestExpense": "112000", "operatingIncome": "-6048000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2518000" }, "balance": { "totalDebt": "1164000", "totalAssets": "12410000", "longTermDebt": "646000", "shortTermDebt": "518000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "100291617", "totalCurrentAssets": "7159000", "totalShareholderEquity": "3549000", "totalCurrentLiabilities": "8215000", "cashAndShortTermInvestments": "570000" }, "cashflow": { "freeCashFlow": "431000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "16000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1931000", "repurchaseOfStock": null, "capitalExpenditures": "-1500000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:31.759720+00:00", "is_restated": false, "income_statement": { "revenue": 44914000, "cost_of_revenue": 6194000, "gross_profit": 38720000, "ebit": -12014000, "ebitda": -9196000, "pretax_income": null, "tax_provision": null, "net_income": -10888000, "net_income_to_common": -10888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1369000, "total_current_assets": 9747000, "total_assets": 22380000, "short_term_debt": 980000, "long_term_debt": 1038000, "total_debt": 2018000, "total_liabilities": null, "total_equity": 11837000, "shares_outstanding": 100108113, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -665000, "capital_expenditure": -4233000, "free_cash_flow": -4898000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 16000, "net_debt_issued": null }, "complete_fields": { "id": 395864, "ticker_id": 29956, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:31.759720+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-9196000", "netIncome": "-10888000", "grossProfit": "38720000", "totalRevenue": "44914000", "costOfRevenue": "6194000", "interestExpense": "163000", "operatingIncome": "-12014000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2788000" }, "balance": { "totalDebt": "2018000", "totalAssets": "22380000", "longTermDebt": "1038000", "shortTermDebt": "980000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "100108113", "totalCurrentAssets": "9747000", "totalShareholderEquity": "11837000", "totalCurrentLiabilities": "9505000", "cashAndShortTermInvestments": "1369000" }, "cashflow": { "freeCashFlow": "-4898000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "16000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-665000", "repurchaseOfStock": null, "capitalExpenditures": "-4233000" } }, "revenue": 44914000, "cost_of_revenue": 6194000, "gross_profit": 38720000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12014000, "depreciation_amortisation": 2788000, "ebitda": -9196000, "interest_expense": 163000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -10888000, "net_income_continuing_ops": null, "net_income_to_common": -10888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1369000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9747000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 22380000, "short_term_debt": 980000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9505000, "long_term_debt": 1038000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2018000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11837000, "shares_outstanding": 100108113, "operating_cash_flow": -665000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4233000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 16000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4898000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-9196000", "netIncome": "-10888000", "grossProfit": "38720000", "totalRevenue": "44914000", "costOfRevenue": "6194000", "interestExpense": "163000", "operatingIncome": "-12014000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2788000" }, "balance": { "totalDebt": "2018000", "totalAssets": "22380000", "longTermDebt": "1038000", "shortTermDebt": "980000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "100108113", "totalCurrentAssets": "9747000", "totalShareholderEquity": "11837000", "totalCurrentLiabilities": "9505000", "cashAndShortTermInvestments": "1369000" }, "cashflow": { "freeCashFlow": "-4898000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "16000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-665000", "repurchaseOfStock": null, "capitalExpenditures": "-4233000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:31.759720+00:00", "is_restated": false, "income_statement": { "revenue": 55011000, "cost_of_revenue": 6360000, "gross_profit": 48651000, "ebit": 3083000, "ebitda": 5349000, "pretax_income": null, "tax_provision": null, "net_income": 2935000, "net_income_to_common": 2935000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7587000, "total_current_assets": 17946000, "total_assets": 37416000, "short_term_debt": 1121000, "long_term_debt": 1988000, "total_debt": 3109000, "total_liabilities": null, "total_equity": 22814000, "shares_outstanding": 100055929, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3627000, "capital_expenditure": -5128000, "free_cash_flow": -1501000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 29000, "net_debt_issued": null }, "complete_fields": { "id": 395865, "ticker_id": 29956, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:31.759720+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5349000", "netIncome": "2935000", "grossProfit": "48651000", "totalRevenue": "55011000", "costOfRevenue": "6360000", "interestExpense": "174000", "operatingIncome": "3083000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2211000" }, "balance": { "totalDebt": "3109000", "totalAssets": "37416000", "longTermDebt": "1988000", "shortTermDebt": "1121000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "100055929", "totalCurrentAssets": "17946000", "totalShareholderEquity": "22814000", "totalCurrentLiabilities": "12614000", "cashAndShortTermInvestments": "7587000" }, "cashflow": { "freeCashFlow": "-1501000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "29000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "3627000", "repurchaseOfStock": null, "capitalExpenditures": "-5128000" } }, "revenue": 55011000, "cost_of_revenue": 6360000, "gross_profit": 48651000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3083000, "depreciation_amortisation": 2211000, "ebitda": 5349000, "interest_expense": 174000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2935000, "net_income_continuing_ops": null, "net_income_to_common": 2935000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7587000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 17946000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 37416000, "short_term_debt": 1121000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12614000, "long_term_debt": 1988000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3109000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22814000, "shares_outstanding": 100055929, "operating_cash_flow": 3627000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5128000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 29000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1501000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5349000", "netIncome": "2935000", "grossProfit": "48651000", "totalRevenue": "55011000", "costOfRevenue": "6360000", "interestExpense": "174000", "operatingIncome": "3083000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2211000" }, "balance": { "totalDebt": "3109000", "totalAssets": "37416000", "longTermDebt": "1988000", "shortTermDebt": "1121000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "100055929", "totalCurrentAssets": "17946000", "totalShareholderEquity": "22814000", "totalCurrentLiabilities": "12614000", "cashAndShortTermInvestments": "7587000" }, "cashflow": { "freeCashFlow": "-1501000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "29000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "3627000", "repurchaseOfStock": null, "capitalExpenditures": "-5128000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:31.759720+00:00", "is_restated": false, "income_statement": { "revenue": 48668000, "cost_of_revenue": 6284000, "gross_profit": 42384000, "ebit": -349000, "ebitda": 1247000, "pretax_income": null, "tax_provision": null, "net_income": 1602000, "net_income_to_common": 1602000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10021000, "total_current_assets": 20585000, "total_assets": 34638000, "short_term_debt": 856000, "long_term_debt": 1349000, "total_debt": 2205000, "total_liabilities": null, "total_equity": 19626000, "shares_outstanding": 100105660, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 352000, "capital_expenditure": -6137000, "free_cash_flow": -5785000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 56000, "net_debt_issued": null }, "complete_fields": { "id": 395866, "ticker_id": 29956, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:31.759720+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1247000", "netIncome": "1602000", "grossProfit": "42384000", "totalRevenue": "48668000", "costOfRevenue": "6284000", "interestExpense": "152000", "operatingIncome": "-349000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1577000" }, "balance": { "totalDebt": "2205000", "totalAssets": "34638000", "longTermDebt": "1349000", "shortTermDebt": "856000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "100105660", "totalCurrentAssets": "20585000", "totalShareholderEquity": "19626000", "totalCurrentLiabilities": "13663000", "cashAndShortTermInvestments": "10021000" }, "cashflow": { "freeCashFlow": "-5785000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "56000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "352000", "repurchaseOfStock": null, "capitalExpenditures": "-6137000" } }, "revenue": 48668000, "cost_of_revenue": 6284000, "gross_profit": 42384000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -349000, "depreciation_amortisation": 1577000, "ebitda": 1247000, "interest_expense": 152000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1602000, "net_income_continuing_ops": null, "net_income_to_common": 1602000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10021000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 20585000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 34638000, "short_term_debt": 856000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13663000, "long_term_debt": 1349000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2205000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 19626000, "shares_outstanding": 100105660, "operating_cash_flow": 352000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6137000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 56000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5785000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1247000", "netIncome": "1602000", "grossProfit": "42384000", "totalRevenue": "48668000", "costOfRevenue": "6284000", "interestExpense": "152000", "operatingIncome": "-349000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1577000" }, "balance": { "totalDebt": "2205000", "totalAssets": "34638000", "longTermDebt": "1349000", "shortTermDebt": "856000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "100105660", "totalCurrentAssets": "20585000", "totalShareholderEquity": "19626000", "totalCurrentLiabilities": "13663000", "cashAndShortTermInvestments": "10021000" }, "cashflow": { "freeCashFlow": "-5785000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "56000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "352000", "repurchaseOfStock": null, "capitalExpenditures": "-6137000" } } } ], "quarterly": [ { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:31.759720+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 355000, "total_current_assets": 6259000, "total_assets": 11200000, "short_term_debt": 1401000, "long_term_debt": 425000, "total_debt": 2305000, "total_liabilities": null, "total_equity": 984000, "shares_outstanding": 100295605, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 395860, "ticker_id": 29956, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:31.759720+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2305000", "totalAssets": "11200000", "longTermDebt": "425000", "shortTermDebt": "1401000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "100295605", "totalCurrentAssets": "6259000", "totalShareholderEquity": "984000", "totalCurrentLiabilities": "9791000", "cashAndShortTermInvestments": "355000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 355000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6259000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 11200000, "short_term_debt": 1401000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9791000, "long_term_debt": 425000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2305000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 984000, "shares_outstanding": 100295605, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "2305000", "totalAssets": "11200000", "longTermDebt": "425000", "shortTermDebt": "1401000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "100295605", "totalCurrentAssets": "6259000", "totalShareholderEquity": "984000", "totalCurrentLiabilities": "9791000", "cashAndShortTermInvestments": "355000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:31.759720+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 570000, "total_current_assets": 7159000, "total_assets": 12410000, "short_term_debt": null, "long_term_debt": 646000, "total_debt": 1164000, "total_liabilities": null, "total_equity": 3549000, "shares_outstanding": 100291617, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 395861, "ticker_id": 29956, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:31.759720+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1164000", "totalAssets": "12410000", "longTermDebt": "646000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "100291617", "totalCurrentAssets": "7159000", "totalShareholderEquity": "3549000", "totalCurrentLiabilities": "8215000", "cashAndShortTermInvestments": "570000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 570000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7159000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 12410000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8215000, "long_term_debt": 646000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1164000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3549000, "shares_outstanding": 100291617, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "1164000", "totalAssets": "12410000", "longTermDebt": "646000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "100291617", "totalCurrentAssets": "7159000", "totalShareholderEquity": "3549000", "totalCurrentLiabilities": "8215000", "cashAndShortTermInvestments": "570000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:31.759720+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 746000, "total_current_assets": 7452000, "total_assets": 19598000, "short_term_debt": null, "long_term_debt": 867000, "total_debt": 1473000, "total_liabilities": null, "total_equity": 10782000, "shares_outstanding": 100248531, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 395863, "ticker_id": 29956, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:31.759720+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1473000", "totalAssets": "19598000", "longTermDebt": "867000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "100248531", "totalCurrentAssets": "7452000", "totalShareholderEquity": "10782000", "totalCurrentLiabilities": "7949000", "cashAndShortTermInvestments": "746000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 746000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7452000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 19598000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7949000, "long_term_debt": 867000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1473000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10782000, "shares_outstanding": 100248531, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "1473000", "totalAssets": "19598000", "longTermDebt": "867000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "100248531", "totalCurrentAssets": "7452000", "totalShareholderEquity": "10782000", "totalCurrentLiabilities": "7949000", "cashAndShortTermInvestments": "746000" } } } ] }, "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "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": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }