{ "ticker": { "uuid": "9f624ec8-7f0d-4567-8a31-1e86b12a36dd", "symbol": "M3V", "name": "MeVis Medical Solutions AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/9f624ec8-7f0d-4567-8a31-1e86b12a36dd/", "api_url": "https://sharemaestro.com/factors/api/tickers/9f624ec8-7f0d-4567-8a31-1e86b12a36dd/" }, "ticker_metadata": { "id": 19606, "uuid": "9f624ec8-7f0d-4567-8a31-1e86b12a36dd", "symbol": "M3V", "name": "MeVis Medical Solutions AG", "asset_type": "equity", "market_cap": 42224000, "stock_exchange_id": 8, "industry": "Health Information Services", "sector": "Healthcare", "description": "MeVis Medical Solutions AG develops software for recording, analyzing, and evaluating image data to manufacturers of medical devices, providers of medical IT platforms, and clinical end customers in the United States and Europe. The company provides image-based early detection and diagnosis of epidemiologically important diseases, such as breast, lung, liver, and neurological diseases. It also offers X-ray based radiography procedures, including computed tomography, mammography/digital tomosynthesis, magnetic resonance imaging, and digital sonography; as well as provides services in the field of software programming for medical technology companies, which comprise provision of software developers, product and project managers, application specialists, and test engineers. In addition, the company provides three-dimensional technical visualizations; and interactive online training to enhance the diagnostic skills of clinicians; and internet-based special applications in teleradiology. The company was founded in 1997 and is based in Bremen, Germany. MeVis Medical Solutions AG is a subsidiary of Varex Imaging Corporation.", "currency": "EUR", "is_active": true }, "exchange_metadata": { "id": 8, "name": "XETRA", "symbol": "GER", "country_code": "DE", "currency": "EUR", "benchmark": "^GDAXI", "data_symbol": "GER", "ticker_suffix": ".DE", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "9f624ec8-7f0d-4567-8a31-1e86b12a36dd", "symbol": "M3V", "name": "MeVis Medical Solutions AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/9f624ec8-7f0d-4567-8a31-1e86b12a36dd/", "api_url": "https://sharemaestro.com/factors/api/tickers/9f624ec8-7f0d-4567-8a31-1e86b12a36dd/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.74, "value": 0.61, "quality": 0.84, "momentum": 0.31, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 23.2, "market_cap": 42224001.82, "pe_ratio": 13.337, "earnings_yield": 0.075, "ebitda_to_ev": 0.0888, "shareholder_yield": 0.108, "roe": 0.1776, "piotroski_f_score": 6, "momentum_12_1": -0.0447, "volatility_252d": 0.191 }, "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": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:21.547092+00:00", "batch_id": "" }, "size": { "price_close": 23.2, "market_cap": 42224001.82, "market_cap_usd": 42224001.82, "enterprise_value": 38574681.48, "shares_outstanding": 1820000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 13.337, "pb_ratio": 2.3687, "ptbv_ratio": 2.3687, "ps_ratio": 2.629, "pcf_ratio": 10.885, "pfcf_ratio": 11.2939, "ev_ebitda": 11.259, "ev_ebit": 16.4738, "ev_sales": 2.4018, "ev_fcf": 10.3178, "earnings_yield": 0.075, "fcf_yield": 0.0969, "price_to_sales": 2.629, "price_to_book": 2.3687, "price_to_cashflow": 10.885, "ebitda_to_ev": 0.0888, "sales_yield": 0.4164 }, "yield": { "dividend_yield": 0.108, "buyback_yield": 0, "shareholder_yield": 0.108, "debt_paydown_yield": null, "total_yield": 0.108 }, "quality": { "gross_margin": 0.977, "operating_margin": 0.1458, "net_margin": 0.1971, "ebitda_margin": 0.2133, "fcf_margin": 0.2328, "roe": 0.1776, "roa": 0.1367, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.6934, "cash_conversion": 1.1809, "accruals_ratio": -0.0308, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.065, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6775, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -1.0651, "debt_to_assets": null, "interest_coverage": 4058.1983, "current_ratio": 2.2718, "quick_ratio": 2.2718, "net_debt": -3649320.34, "local_beta": 0.2319, "volatility_252d": 0.191, "volatility_60d": 0.4767, "max_drawdown_12m": -0.1275, "risk_adjusted_momentum": -0.2342 }, "growth": { "revenue_growth_1y": -0.0537, "revenue_growth_3y_cagr": -0.0505, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.3058, "eps_growth_3y_cagr": -0.2592, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.3144, "book_value_growth_1y": 0, "revenue_growth": -0.0537, "earnings_growth": -0.3058 }, "momentum": { "price_return_1m": 0, "price_return_3m": -0.0214, "price_return_6m": -0.0293, "price_return_9m": -0.0597, "price_return_12m": -0.0447, "price_return_12m_ex1m": -0.0447, "momentum_6m": -0.0293, "momentum_12m": -0.0447, "momentum_12_1": -0.0447, "distance_from_52w_high": -0.0881, "distance_from_52w_low": 0.045, "relative_strength": -0.0634 }, "raw_ttm": { "revenue_ttm": 16061000, "gross_profit_ttm": 15692303.31, "ebit_ttm": 2341580.42, "ebitda_ttm": 3426125.01, "net_income_ttm": 3165924.23, "eps_diluted_ttm": 1.7395, "operating_cash_flow_ttm": 3879095.6, "capital_expenditure_ttm": -140434.79, "fcf_ttm": 3738660.81, "dividends_paid_ttm": -4560821.86, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 577, "cash_and_equivalents": 3649320.34, "total_current_assets": 6643148.72, "total_current_liabilities": 2924196.57, "net_ppe": null, "total_assets": 23162479.47, "total_debt": null, "total_equity": 17826020.78, "net_working_capital": 69631.81, "book_value_per_share": 9.7945, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.7945 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 31, "rank_pb": 56, "rank_ptbv": 56, "rank_ps": 64, "rank_pcf": 52, "rank_ev_ebitda": 55, "rank_ev_ebit": 59, "rank_earnings_yield": 31, "rank_fcf_yield": 16, "rank_dividend_yield": 2, "rank_shareholder_yield": 6, "rank_total_yield": 13, "rank_roe": 29, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 2, "rank_fcf_margin": 15, "rank_piotroski": 50, "rank_accruals": 60, "rank_sue": 50, "rank_eps_growth_1y": 87, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 61, "rank_momentum_12m_ex1m": 61, "rank_relative_strength": 61 }, "composites": { "value_composite": 39, "quality_composite": 16, "momentum_composite": 69, "growth_composite": 95, "yield_composite": 4, "svqf_composite": 23, "vc1_composite": 60, "vc2_composite": 36, "vc3_composite": 38, "trending_value_composite": null, "overall_composite": 26, "quality_value_composite": 0.7158, "os_score": 0.74, "value_percentile": 0.61, "quality_percentile": 0.84, "momentum_percentile": 0.31, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 65, "small_cap_core_rank": 44, "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": 7970, "ticker_id": 19606, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:21.547092+00:00", "batch_id": "", "os_score_delta": null, "price_close": 23.2, "market_cap": 42224001.82, "market_cap_usd": 42224001.82, "enterprise_value": 38574681.48, "shares_outstanding": 1820000, "fx_rate_to_usd": null, "pe_ratio": 13.33702223, "pb_ratio": 2.36867231, "ptbv_ratio": 2.36867231, "ps_ratio": 2.62897714, "pcf_ratio": 10.88501191, "pfcf_ratio": 11.29388408, "ev_ebitda": 11.25898249, "ev_ebit": 16.47378034, "ev_sales": 2.40176088, "ev_fcf": 10.31778047, "earnings_yield": 0.07497926, "fcf_yield": 0.09692007, "dividend_yield": 0.10801491, "buyback_yield": 0, "shareholder_yield": 0.10801491, "debt_paydown_yield": null, "total_yield": 0.10801491, "gross_margin": 0.97704398, "operating_margin": 0.14579294, "net_margin": 0.19711875, "ebitda_margin": 0.21331953, "fcf_margin": 0.23277883, "roe": 0.17760129, "roa": 0.1366833, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.6934059, "cash_conversion": 1.1809066, "accruals_ratio": -0.03078994, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.06514512, "debt_to_assets": null, "interest_coverage": 4058.19830156, "current_ratio": 2.27178596, "quick_ratio": 2.27178596, "net_debt": -3649320.34, "revenue_growth_1y": -0.05367664, "revenue_growth_3y_cagr": -0.05049377, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.30584348, "eps_growth_3y_cagr": -0.25924934, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.31436838, "book_value_growth_1y": 0, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.064951, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": -0.02142794, "price_return_6m": -0.02931965, "price_return_9m": -0.05965347, "price_return_12m": -0.04472735, "price_return_12m_ex1m": -0.04472735, "distance_from_52w_high": -0.08814874, "distance_from_52w_low": 0.04504504, "relative_strength": -0.06343131, "local_beta": 0.2319, "volatility_252d": 0.191004, "volatility_60d": 0.476703, "max_drawdown_12m": -0.12745267, "revenue_ttm": 16061000, "gross_profit_ttm": 15692303.31, "ebit_ttm": 2341580.42, "ebitda_ttm": 3426125.01, "net_income_ttm": 3165924.23, "eps_diluted_ttm": 1.73951881, "operating_cash_flow_ttm": 3879095.6, "capital_expenditure_ttm": -140434.79, "fcf_ttm": 3738660.81, "dividends_paid_ttm": -4560821.86, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 577, "cash_and_equivalents": 3649320.34, "total_current_assets": 6643148.72, "total_current_liabilities": 2924196.57, "net_ppe": null, "total_assets": 23162479.47, "total_debt": null, "total_equity": 17826020.78, "net_working_capital": 69631.81, "book_value_per_share": 9.79451691, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.79451691, "universe_ticker_count": 632, "sector": "Healthcare", "rank_pe": 31, "rank_pb": 56, "rank_ptbv": 56, "rank_ps": 64, "rank_pcf": 52, "rank_ev_ebitda": 55, "rank_ev_ebit": 59, "rank_earnings_yield": 31, "rank_fcf_yield": 16, "rank_dividend_yield": 2, "rank_shareholder_yield": 6, "rank_total_yield": 13, "rank_roe": 29, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 2, "rank_fcf_margin": 15, "rank_piotroski": 50, "rank_accruals": 60, "rank_sue": 50, "rank_eps_growth_1y": 87, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 61, "rank_momentum_12m_ex1m": 61, "rank_relative_strength": 61, "value_composite": 39, "quality_composite": 16, "momentum_composite": 69, "growth_composite": 95, "yield_composite": 4, "svqf_composite": 23, "vc1_composite": 60, "vc2_composite": 36, "vc3_composite": 38, "trending_value_composite": null, "overall_composite": 26, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 65, "small_cap_core_rank": 44, "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": 23.2, "os": 0.74, "value": 0.61, "quality": 0.84, "momentum": 0.31, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 13.337, "earnings_yield": 0.075, "shareholder_yield": 0.108, "roe": 0.1776, "momentum_12_1": -0.0447, "complete_fields": { "id": 7970, "ticker_id": 19606, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:21.547092+00:00", "batch_id": "", "os_score_delta": null, "price_close": 23.2, "market_cap": 42224001.82, "market_cap_usd": 42224001.82, "enterprise_value": 38574681.48, "shares_outstanding": 1820000, "fx_rate_to_usd": null, "pe_ratio": 13.33702223, "pb_ratio": 2.36867231, "ptbv_ratio": 2.36867231, "ps_ratio": 2.62897714, "pcf_ratio": 10.88501191, "pfcf_ratio": 11.29388408, "ev_ebitda": 11.25898249, "ev_ebit": 16.47378034, "ev_sales": 2.40176088, "ev_fcf": 10.31778047, "earnings_yield": 0.07497926, "fcf_yield": 0.09692007, "dividend_yield": 0.10801491, "buyback_yield": 0, "shareholder_yield": 0.10801491, "debt_paydown_yield": null, "total_yield": 0.10801491, "gross_margin": 0.97704398, "operating_margin": 0.14579294, "net_margin": 0.19711875, "ebitda_margin": 0.21331953, "fcf_margin": 0.23277883, "roe": 0.17760129, "roa": 0.1366833, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.6934059, "cash_conversion": 1.1809066, "accruals_ratio": -0.03078994, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.06514512, "debt_to_assets": null, "interest_coverage": 4058.19830156, "current_ratio": 2.27178596, "quick_ratio": 2.27178596, "net_debt": -3649320.34, "revenue_growth_1y": -0.05367664, "revenue_growth_3y_cagr": -0.05049377, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.30584348, "eps_growth_3y_cagr": -0.25924934, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.31436838, "book_value_growth_1y": 0, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.064951, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": -0.02142794, "price_return_6m": -0.02931965, "price_return_9m": -0.05965347, "price_return_12m": -0.04472735, "price_return_12m_ex1m": -0.04472735, "distance_from_52w_high": -0.08814874, "distance_from_52w_low": 0.04504504, "relative_strength": -0.06343131, "local_beta": 0.2319, "volatility_252d": 0.191004, "volatility_60d": 0.476703, "max_drawdown_12m": -0.12745267, "revenue_ttm": 16061000, "gross_profit_ttm": 15692303.31, "ebit_ttm": 2341580.42, "ebitda_ttm": 3426125.01, "net_income_ttm": 3165924.23, "eps_diluted_ttm": 1.73951881, "operating_cash_flow_ttm": 3879095.6, "capital_expenditure_ttm": -140434.79, "fcf_ttm": 3738660.81, "dividends_paid_ttm": -4560821.86, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 577, "cash_and_equivalents": 3649320.34, "total_current_assets": 6643148.72, "total_current_liabilities": 2924196.57, "net_ppe": null, "total_assets": 23162479.47, "total_debt": null, "total_equity": 17826020.78, "net_working_capital": 69631.81, "book_value_per_share": 9.79451691, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.79451691, "universe_ticker_count": 632, "sector": "Healthcare", "rank_pe": 31, "rank_pb": 56, "rank_ptbv": 56, "rank_ps": 64, "rank_pcf": 52, "rank_ev_ebitda": 55, "rank_ev_ebit": 59, "rank_earnings_yield": 31, "rank_fcf_yield": 16, "rank_dividend_yield": 2, "rank_shareholder_yield": 6, "rank_total_yield": 13, "rank_roe": 29, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 2, "rank_fcf_margin": 15, "rank_piotroski": 50, "rank_accruals": 60, "rank_sue": 50, "rank_eps_growth_1y": 87, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 61, "rank_momentum_12m_ex1m": 61, "rank_relative_strength": 61, "value_composite": 39, "quality_composite": 16, "momentum_composite": 69, "growth_composite": 95, "yield_composite": 4, "svqf_composite": 23, "vc1_composite": 60, "vc2_composite": 36, "vc3_composite": 38, "trending_value_composite": null, "overall_composite": 26, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 65, "small_cap_core_rank": 44, "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": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:33.101591+00:00", "is_restated": false, "income_statement": { "revenue": 16061000, "cost_of_revenue": 368696.69, "gross_profit": 15692303.31, "ebit": 2341580.42, "ebitda": 3426125.01, "pretax_income": null, "tax_provision": null, "net_income": 3165924.23, "net_income_to_common": 3165924.23, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6524209.93, "total_current_assets": 9052609.63, "total_assets": 25886398.48, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 17826020.78, "shares_outstanding": 1820000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3879095.6, "capital_expenditure": -140434.79, "free_cash_flow": 3738660.81, "dividends_paid": -4560821.86, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387713, "ticker_id": 19606, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:33.101591+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3426125.01", "netIncome": "3165924.23", "grossProfit": "15692303.31", "totalRevenue": "16061000", "costOfRevenue": "368696.69", "interestExpense": "577", "operatingIncome": "2341580.42", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "146896.77" }, "balance": { "totalDebt": null, "totalAssets": "25886398.48", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "1820000", "totalCurrentAssets": "9052609.63", "totalShareholderEquity": "17826020.78", "totalCurrentLiabilities": "5719997.33", "cashAndShortTermInvestments": "6524209.93" }, "cashflow": { "freeCashFlow": "3738660.81", "dividendsPaid": "-4560821.86", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "3879095.6", "repurchaseOfStock": null, "capitalExpenditures": "-140434.79" } }, "revenue": 16061000, "cost_of_revenue": 368696.69, "gross_profit": 15692303.31, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2341580.42, "depreciation_amortisation": 146896.77, "ebitda": 3426125.01, "interest_expense": 577, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3165924.23, "net_income_continuing_ops": null, "net_income_to_common": 3165924.23, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6524209.93, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9052609.63, "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": 25886398.48, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5719997.33, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17826020.78, "shares_outstanding": 1820000, "operating_cash_flow": 3879095.6, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -140434.79, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4560821.86, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3738660.81, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3426125.01", "netIncome": "3165924.23", "grossProfit": "15692303.31", "totalRevenue": "16061000", "costOfRevenue": "368696.69", "interestExpense": "577", "operatingIncome": "2341580.42", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "146896.77" }, "balance": { "totalDebt": null, "totalAssets": "25886398.48", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "1820000", "totalCurrentAssets": "9052609.63", "totalShareholderEquity": "17826020.78", "totalCurrentLiabilities": "5719997.33", "cashAndShortTermInvestments": "6524209.93" }, "cashflow": { "freeCashFlow": "3738660.81", "dividendsPaid": "-4560821.86", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "3879095.6", "repurchaseOfStock": null, "capitalExpenditures": "-140434.79" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:33.101591+00:00", "is_restated": false, "income_statement": { "revenue": 16972000, "cost_of_revenue": 489669.43, "gross_profit": 16482330.57, "ebit": 4002427.57, "ebitda": 4839883.32, "pretax_income": null, "tax_provision": null, "net_income": 4560821.86, "net_income_to_common": 4560821.86, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6528394.25, "total_current_assets": 9643606.77, "total_assets": 26483857.6, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 17826020.78, "shares_outstanding": 1820000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3146366.1, "capital_expenditure": -301911.79, "free_cash_flow": 2844454.31, "dividends_paid": -4919546.03, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387716, "ticker_id": 19606, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:33.101591+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4839883.32", "netIncome": "4560821.86", "grossProfit": "16482330.57", "totalRevenue": "16972000", "costOfRevenue": "489669.43", "interestExpense": "19620", "operatingIncome": "4002427.57", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "132735.01" }, "balance": { "totalDebt": null, "totalAssets": "26483857.6", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "1820000", "totalCurrentAssets": "9643606.77", "totalShareholderEquity": "17826020.78", "totalCurrentLiabilities": "6357131.73", "cashAndShortTermInvestments": "6528394.25" }, "cashflow": { "freeCashFlow": "2844454.31", "dividendsPaid": "-4919546.03", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": "3146366.1", "repurchaseOfStock": null, "capitalExpenditures": "-301911.79" } }, "revenue": 16972000, "cost_of_revenue": 489669.43, "gross_profit": 16482330.57, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4002427.57, "depreciation_amortisation": 132735.01, "ebitda": 4839883.32, "interest_expense": 19620, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4560821.86, "net_income_continuing_ops": null, "net_income_to_common": 4560821.86, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6528394.25, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9643606.77, "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": 26483857.6, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6357131.73, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17826020.78, "shares_outstanding": 1820000, "operating_cash_flow": 3146366.1, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -301911.79, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4919546.03, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2844454.31, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4839883.32", "netIncome": "4560821.86", "grossProfit": "16482330.57", "totalRevenue": "16972000", "costOfRevenue": "489669.43", "interestExpense": "19620", "operatingIncome": "4002427.57", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "132735.01" }, "balance": { "totalDebt": null, "totalAssets": "26483857.6", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "1820000", "totalCurrentAssets": "9643606.77", "totalShareholderEquity": "17826020.78", "totalCurrentLiabilities": "6357131.73", "cashAndShortTermInvestments": "6528394.25" }, "cashflow": { "freeCashFlow": "2844454.31", "dividendsPaid": "-4919546.03", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": "3146366.1", "repurchaseOfStock": null, "capitalExpenditures": "-301911.79" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:33.101591+00:00", "is_restated": false, "income_statement": { "revenue": 17342000, "cost_of_revenue": 445245.51, "gross_profit": 16896754.49, "ebit": 4904934.41, "ebitda": 5172438.16, "pretax_income": null, "tax_provision": null, "net_income": 4919546.03, "net_income_to_common": 4919546.03, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7743883.96, "total_current_assets": 11370635.49, "total_assets": 28053946.54, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 17826020.78, "shares_outstanding": 1820000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5854131.3, "capital_expenditure": -79716.07, "free_cash_flow": 5774415.23, "dividends_paid": -7789047.86, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387717, "ticker_id": 19606, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:33.101591+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5172438.16", "netIncome": "4919546.03", "grossProfit": "16896754.49", "totalRevenue": "17342000", "costOfRevenue": "445245.51", "interestExpense": "42823", "operatingIncome": "4904934.41", "fiscalDateEnding": "2023-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "95838.13" }, "balance": { "totalDebt": null, "totalAssets": "28053946.54", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-09-30", "totalLiabilities": null, "sharesOutstanding": "1820000", "totalCurrentAssets": "11370635.49", "totalShareholderEquity": "17826020.78", "totalCurrentLiabilities": "6848534.37", "cashAndShortTermInvestments": "7743883.96" }, "cashflow": { "freeCashFlow": "5774415.23", "dividendsPaid": "-7789047.86", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-09-30", "operatingCashflow": "5854131.3", "repurchaseOfStock": null, "capitalExpenditures": "-79716.07" } }, "revenue": 17342000, "cost_of_revenue": 445245.51, "gross_profit": 16896754.49, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4904934.41, "depreciation_amortisation": 95838.13, "ebitda": 5172438.16, "interest_expense": 42823, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4919546.03, "net_income_continuing_ops": null, "net_income_to_common": 4919546.03, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7743883.96, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11370635.49, "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": 28053946.54, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6848534.37, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17826020.78, "shares_outstanding": 1820000, "operating_cash_flow": 5854131.3, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -79716.07, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -7789047.86, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5774415.23, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5172438.16", "netIncome": "4919546.03", "grossProfit": "16896754.49", "totalRevenue": "17342000", "costOfRevenue": "445245.51", "interestExpense": "42823", "operatingIncome": "4904934.41", "fiscalDateEnding": "2023-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "95838.13" }, "balance": { "totalDebt": null, "totalAssets": "28053946.54", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-09-30", "totalLiabilities": null, "sharesOutstanding": "1820000", "totalCurrentAssets": "11370635.49", "totalShareholderEquity": "17826020.78", "totalCurrentLiabilities": "6848534.37", "cashAndShortTermInvestments": "7743883.96" }, "cashflow": { "freeCashFlow": "5774415.23", "dividendsPaid": "-7789047.86", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-09-30", "operatingCashflow": "5854131.3", "repurchaseOfStock": null, "capitalExpenditures": "-79716.07" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:33.101591+00:00", "is_restated": false, "income_statement": { "revenue": 18762000, "cost_of_revenue": 746564.1, "gross_profit": 18015435.9, "ebit": 6470294.54, "ebitda": 7973528.97, "pretax_income": null, "tax_provision": null, "net_income": 7789047.86, "net_income_to_common": 7789047.86, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9320474.94, "total_current_assets": 14502006.31, "total_assets": 31201439.42, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 17826020.78, "shares_outstanding": 1820000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4857476.88, "capital_expenditure": -133100.03, "free_cash_flow": 4724376.85, "dividends_paid": -4545681.16, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387718, "ticker_id": 19606, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:33.101591+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7973528.97", "netIncome": "7789047.86", "grossProfit": "18015435.9", "totalRevenue": "18762000", "costOfRevenue": "746564.1", "interestExpense": "3852", "operatingIncome": "6470294.54", "fiscalDateEnding": "2022-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "93051.82" }, "balance": { "totalDebt": null, "totalAssets": "31201439.42", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-09-30", "totalLiabilities": null, "sharesOutstanding": "1820000", "totalCurrentAssets": "14502006.31", "totalShareholderEquity": "17826020.78", "totalCurrentLiabilities": "9671700.4", "cashAndShortTermInvestments": "9320474.94" }, "cashflow": { "freeCashFlow": "4724376.85", "dividendsPaid": "-4545681.16", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-09-30", "operatingCashflow": "4857476.88", "repurchaseOfStock": null, "capitalExpenditures": "-133100.03" } }, "revenue": 18762000, "cost_of_revenue": 746564.1, "gross_profit": 18015435.9, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6470294.54, "depreciation_amortisation": 93051.82, "ebitda": 7973528.97, "interest_expense": 3852, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7789047.86, "net_income_continuing_ops": null, "net_income_to_common": 7789047.86, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9320474.94, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14502006.31, "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": 31201439.42, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9671700.4, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17826020.78, "shares_outstanding": 1820000, "operating_cash_flow": 4857476.88, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -133100.03, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4545681.16, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4724376.85, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7973528.97", "netIncome": "7789047.86", "grossProfit": "18015435.9", "totalRevenue": "18762000", "costOfRevenue": "746564.1", "interestExpense": "3852", "operatingIncome": "6470294.54", "fiscalDateEnding": "2022-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "93051.82" }, "balance": { "totalDebt": null, "totalAssets": "31201439.42", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-09-30", "totalLiabilities": null, "sharesOutstanding": "1820000", "totalCurrentAssets": "14502006.31", "totalShareholderEquity": "17826020.78", "totalCurrentLiabilities": "9671700.4", "cashAndShortTermInvestments": "9320474.94" }, "cashflow": { "freeCashFlow": "4724376.85", "dividendsPaid": "-4545681.16", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-09-30", "operatingCashflow": "4857476.88", "repurchaseOfStock": null, "capitalExpenditures": "-133100.03" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:33.101591+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": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "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": 387719, "ticker_id": 19606, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:33.101591+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "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": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "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": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "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": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:33.101591+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": 3649320.34, "total_current_assets": 6643148.72, "total_assets": 23162479.47, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 17826020.78, "shares_outstanding": 1820000, "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": 387711, "ticker_id": 19606, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:33.101591+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "23162479.47", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "1820000", "totalCurrentAssets": "6643148.72", "totalShareholderEquity": "17826020.78", "totalCurrentLiabilities": "2924196.57", "cashAndShortTermInvestments": "3649320.34" } }, "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": 3649320.34, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6643148.72, "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": 23162479.47, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2924196.57, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17826020.78, "shares_outstanding": 1820000, "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": null, "totalAssets": "23162479.47", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "1820000", "totalCurrentAssets": "6643148.72", "totalShareholderEquity": "17826020.78", "totalCurrentLiabilities": "2924196.57", "cashAndShortTermInvestments": "3649320.34" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:33.101591+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": 6524209.93, "total_current_assets": 9052609.63, "total_assets": 25886398.48, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 17826020.78, "shares_outstanding": 1820000, "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": 387712, "ticker_id": 19606, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:33.101591+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "25886398.48", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "1820000", "totalCurrentAssets": "9052609.63", "totalShareholderEquity": "17826020.78", "totalCurrentLiabilities": "5719997.33", "cashAndShortTermInvestments": "6524209.93" } }, "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": 6524209.93, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9052609.63, "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": 25886398.48, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5719997.33, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17826020.78, "shares_outstanding": 1820000, "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": null, "totalAssets": "25886398.48", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "1820000", "totalCurrentAssets": "9052609.63", "totalShareholderEquity": "17826020.78", "totalCurrentLiabilities": "5719997.33", "cashAndShortTermInvestments": "6524209.93" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:33.101591+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": 2566535.91, "total_current_assets": 6790492.36, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 18006020.78, "shares_outstanding": 1820000, "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": 387714, "ticker_id": 19606, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:33.101591+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "1820000", "totalCurrentAssets": "6790492.36", "totalShareholderEquity": "18006020.78", "totalCurrentLiabilities": "4067740.33", "cashAndShortTermInvestments": "2566535.91" } }, "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": 2566535.91, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6790492.36, "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": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4067740.33, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 18006020.78, "shares_outstanding": 1820000, "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": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "1820000", "totalCurrentAssets": "6790492.36", "totalShareholderEquity": "18006020.78", "totalCurrentLiabilities": "4067740.33", "cashAndShortTermInvestments": "2566535.91" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:33.101591+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": 6528394.25, "total_current_assets": 9643606.77, "total_assets": 26483857.6, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 17826020.78, "shares_outstanding": 1820000, "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": 387715, "ticker_id": 19606, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:33.101591+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "26483857.6", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "1820000", "totalCurrentAssets": "9643606.77", "totalShareholderEquity": "17826020.78", "totalCurrentLiabilities": "6357131.73", "cashAndShortTermInvestments": "6528394.25" } }, "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": 6528394.25, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9643606.77, "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": 26483857.6, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6357131.73, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17826020.78, "shares_outstanding": 1820000, "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": null, "totalAssets": "26483857.6", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "1820000", "totalCurrentAssets": "9643606.77", "totalShareholderEquity": "17826020.78", "totalCurrentLiabilities": "6357131.73", "cashAndShortTermInvestments": "6528394.25" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 4, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }