{ "ticker": { "uuid": "a0b3a6b9-1ed0-4653-808f-75161f66489e", "symbol": "BUUU", "name": "BUUU Group Limited Class A Ordinary Share", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/a0b3a6b9-1ed0-4653-808f-75161f66489e/", "api_url": "https://sharemaestro.com/factors/api/tickers/a0b3a6b9-1ed0-4653-808f-75161f66489e/" }, "ticker_metadata": { "id": 5184, "uuid": "a0b3a6b9-1ed0-4653-808f-75161f66489e", "symbol": "BUUU", "name": "BUUU Group Limited Class A Ordinary Share", "asset_type": "equity", "market_cap": 271127000, "stock_exchange_id": 2, "industry": "Specialty Business Services", "sector": "Industrials", "description": "BUUU Group Limited, provides meeting, incentive, conference, and exhibition solutions that include event management and stage production services.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "a0b3a6b9-1ed0-4653-808f-75161f66489e", "symbol": "BUUU", "name": "BUUU Group Limited Class A Ordinary Share", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/a0b3a6b9-1ed0-4653-808f-75161f66489e/", "api_url": "https://sharemaestro.com/factors/api/tickers/a0b3a6b9-1ed0-4653-808f-75161f66489e/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.06, "value": 0, "quality": 0.32, "momentum": 0.58, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 16.39, "market_cap": 273631050, "pe_ratio": 328.0354, "earnings_yield": 0.003, "ebitda_to_ev": 0.004, "shareholder_yield": 0, "roe": 0.137, "piotroski_f_score": 7, "momentum_12_1": null, "volatility_252d": 1.0562 }, "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": "alphavantage", "financials_period_end": "2024-06-30", "financials_age_days": 707, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:19.701070+00:00", "batch_id": "" }, "size": { "price_close": 16.39, "market_cap": 273631050, "market_cap_usd": 273631050, "enterprise_value": 268685123, "shares_outstanding": 16695000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 328.0354, "pb_ratio": 44.9534, "ptbv_ratio": 44.9534, "ps_ratio": 47.0787, "pcf_ratio": 3135.3819, "pfcf_ratio": 2428.5199, "ev_ebitda": 248.8217, "ev_ebit": 259.9437, "ev_sales": 46.2278, "ev_fcf": 2384.624, "earnings_yield": 0.003, "fcf_yield": 0.0004, "price_to_sales": 47.0787, "price_to_book": 44.9534, "price_to_cashflow": 3135.3819, "ebitda_to_ev": 0.004, "sales_yield": 0.0216 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2581, "operating_margin": 0.1778, "net_margin": 0.1435, "ebitda_margin": 0.1858, "fcf_margin": 0.0194, "roe": 0.137, "roa": 0.106, "roic": 0.7902, "roc_greenblatt": null, "asset_turnover": 0.7386, "cash_conversion": 0.1351, "accruals_ratio": 0.0949, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": 97.4787, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1907, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.2828, "net_debt_to_ebitda": -4.5803, "debt_to_assets": 0.0978, "interest_coverage": 41.9764, "current_ratio": 4.7266, "quick_ratio": 4.7266, "net_debt": -4945927, "local_beta": -0.0008, "volatility_252d": 1.0562, "volatility_60d": 2.3741, "max_drawdown_12m": -0.2452, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 0.6423, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.9404, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.2565, "book_value_growth_1y": 1.9401, "revenue_growth": 0.6423, "earnings_growth": 1.9404 }, "momentum": { "price_return_1m": -0.0415, "price_return_3m": 0.2946, "price_return_6m": 1.0539, "price_return_9m": 1.4985, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": 1.0539, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.2195, "distance_from_52w_low": 2.0352, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 5812204, "gross_profit_ttm": 1500240, "ebit_ttm": 1033628, "ebitda_ttm": 1079830, "net_income_ttm": 834151, "eps_diluted_ttm": 0.05, "operating_cash_flow_ttm": 87272, "capital_expenditure_ttm": 25402, "fcf_ttm": 112674, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 24624, "cash_and_equivalents": 5715857, "total_current_assets": 7529353, "total_current_liabilities": 1592984, "net_ppe": null, "total_assets": 7868745, "total_debt": 769930, "total_equity": 6086998, "net_working_capital": 990442, "book_value_per_share": 0.3646, "retained_earnings": 120106, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.3646 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 98, "rank_pb": 99, "rank_ptbv": 96, "rank_ps": 97, "rank_pcf": 100, "rank_ev_ebitda": 99, "rank_ev_ebit": 99, "rank_earnings_yield": 98, "rank_fcf_yield": 86, "rank_dividend_yield": 62, "rank_shareholder_yield": 62, "rank_total_yield": 62, "rank_roe": 31, "rank_roc": 50, "rank_roic": 3, "rank_gross_margin": 76, "rank_fcf_margin": 85, "rank_piotroski": 10, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 8, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 7, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50 }, "composites": { "value_composite": 100, "quality_composite": 68, "momentum_composite": 42, "growth_composite": 3, "yield_composite": 75, "svqf_composite": 99, "vc1_composite": 100, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 94, "quality_value_composite": 0, "os_score": 0.06, "value_percentile": 0, "quality_percentile": 0.32, "momentum_percentile": 0.58, "factor_coverage": 0.909, "signal_confidence": 0.813, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 47, "small_cap_core_rank": 100, "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": 381, "ticker_id": 5184, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2024-06-30", "financials_age_days": 707, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:19.701070+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.39, "market_cap": 273631050, "market_cap_usd": 273631050, "enterprise_value": 268685123, "shares_outstanding": 16695000, "fx_rate_to_usd": null, "pe_ratio": 328.03539167, "pb_ratio": 44.95336617, "ptbv_ratio": 44.95336617, "ps_ratio": 47.07870715, "pcf_ratio": 3135.38190943, "pfcf_ratio": 2428.51988924, "ev_ebitda": 248.82168767, "ev_ebit": 259.94373508, "ev_sales": 46.22775164, "ev_fcf": 2384.62398601, "earnings_yield": 0.00304845, "fcf_yield": 0.00041935, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.25811895, "operating_margin": 0.17783753, "net_margin": 0.14351716, "ebitda_margin": 0.18578667, "fcf_margin": 0.01938576, "roe": 0.13703816, "roa": 0.10600814, "roic": 0.79022081, "roc_greenblatt": null, "asset_turnover": 0.73864435, "cash_conversion": 0.13507626, "accruals_ratio": 0.09491717, "sbc_to_revenue": null, "debt_to_equity": 0.28278504, "net_debt_to_ebitda": -4.58028301, "debt_to_assets": 0.09784661, "interest_coverage": 41.97644574, "current_ratio": 4.72657164, "quick_ratio": 4.72657164, "net_debt": -4945927, "revenue_growth_1y": 0.642342, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.94037132, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.25654222, "book_value_growth_1y": 1.94012434, "piotroski_f_score": 7, "altman_z_score": 97.47874273, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04152047, "price_return_3m": 0.29462875, "price_return_6m": 1.05388471, "price_return_9m": 1.49847561, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.21952381, "distance_from_52w_low": 2.03518519, "relative_strength": null, "local_beta": -0.0008, "volatility_252d": 1.056222, "volatility_60d": 2.374071, "max_drawdown_12m": -0.2452381, "revenue_ttm": 5812204, "gross_profit_ttm": 1500240, "ebit_ttm": 1033628, "ebitda_ttm": 1079830, "net_income_ttm": 834151, "eps_diluted_ttm": 0.04996412, "operating_cash_flow_ttm": 87272, "capital_expenditure_ttm": 25402, "fcf_ttm": 112674, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 24624, "cash_and_equivalents": 5715857, "total_current_assets": 7529353, "total_current_liabilities": 1592984, "net_ppe": null, "total_assets": 7868745, "total_debt": 769930, "total_equity": 6086998, "net_working_capital": 990442, "book_value_per_share": 0.36460006, "retained_earnings": 120106, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.36460006, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 98, "rank_pb": 99, "rank_ptbv": 96, "rank_ps": 97, "rank_pcf": 100, "rank_ev_ebitda": 99, "rank_ev_ebit": 99, "rank_earnings_yield": 98, "rank_fcf_yield": 86, "rank_dividend_yield": 62, "rank_shareholder_yield": 62, "rank_total_yield": 62, "rank_roe": 31, "rank_roc": 50, "rank_roic": 3, "rank_gross_margin": 76, "rank_fcf_margin": 85, "rank_piotroski": 10, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 8, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 7, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 100, "quality_composite": 68, "momentum_composite": 42, "growth_composite": 3, "yield_composite": 75, "svqf_composite": 99, "vc1_composite": 100, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 94, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 47, "small_cap_core_rank": 100, "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": 16.39, "os": 0.06, "value": 0, "quality": 0.32, "momentum": 0.58, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 328.0354, "earnings_yield": 0.003, "shareholder_yield": 0, "roe": 0.137, "momentum_12_1": null, "complete_fields": { "id": 381, "ticker_id": 5184, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2024-06-30", "financials_age_days": 707, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:19.701070+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.39, "market_cap": 273631050, "market_cap_usd": 273631050, "enterprise_value": 268685123, "shares_outstanding": 16695000, "fx_rate_to_usd": null, "pe_ratio": 328.03539167, "pb_ratio": 44.95336617, "ptbv_ratio": 44.95336617, "ps_ratio": 47.07870715, "pcf_ratio": 3135.38190943, "pfcf_ratio": 2428.51988924, "ev_ebitda": 248.82168767, "ev_ebit": 259.94373508, "ev_sales": 46.22775164, "ev_fcf": 2384.62398601, "earnings_yield": 0.00304845, "fcf_yield": 0.00041935, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.25811895, "operating_margin": 0.17783753, "net_margin": 0.14351716, "ebitda_margin": 0.18578667, "fcf_margin": 0.01938576, "roe": 0.13703816, "roa": 0.10600814, "roic": 0.79022081, "roc_greenblatt": null, "asset_turnover": 0.73864435, "cash_conversion": 0.13507626, "accruals_ratio": 0.09491717, "sbc_to_revenue": null, "debt_to_equity": 0.28278504, "net_debt_to_ebitda": -4.58028301, "debt_to_assets": 0.09784661, "interest_coverage": 41.97644574, "current_ratio": 4.72657164, "quick_ratio": 4.72657164, "net_debt": -4945927, "revenue_growth_1y": 0.642342, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.94037132, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.25654222, "book_value_growth_1y": 1.94012434, "piotroski_f_score": 7, "altman_z_score": 97.47874273, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04152047, "price_return_3m": 0.29462875, "price_return_6m": 1.05388471, "price_return_9m": 1.49847561, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.21952381, "distance_from_52w_low": 2.03518519, "relative_strength": null, "local_beta": -0.0008, "volatility_252d": 1.056222, "volatility_60d": 2.374071, "max_drawdown_12m": -0.2452381, "revenue_ttm": 5812204, "gross_profit_ttm": 1500240, "ebit_ttm": 1033628, "ebitda_ttm": 1079830, "net_income_ttm": 834151, "eps_diluted_ttm": 0.04996412, "operating_cash_flow_ttm": 87272, "capital_expenditure_ttm": 25402, "fcf_ttm": 112674, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 24624, "cash_and_equivalents": 5715857, "total_current_assets": 7529353, "total_current_liabilities": 1592984, "net_ppe": null, "total_assets": 7868745, "total_debt": 769930, "total_equity": 6086998, "net_working_capital": 990442, "book_value_per_share": 0.36460006, "retained_earnings": 120106, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.36460006, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 98, "rank_pb": 99, "rank_ptbv": 96, "rank_ps": 97, "rank_pcf": 100, "rank_ev_ebitda": 99, "rank_ev_ebit": 99, "rank_earnings_yield": 98, "rank_fcf_yield": 86, "rank_dividend_yield": 62, "rank_shareholder_yield": 62, "rank_total_yield": 62, "rank_roe": 31, "rank_roc": 50, "rank_roic": 3, "rank_gross_margin": 76, "rank_fcf_margin": 85, "rank_piotroski": 10, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 8, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 7, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 100, "quality_composite": 68, "momentum_composite": 42, "growth_composite": 3, "yield_composite": 75, "svqf_composite": 99, "vc1_composite": 100, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 94, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 47, "small_cap_core_rank": 100, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:55:23.821311+00:00", "is_restated": false, "income_statement": { "revenue": 5812204, "cost_of_revenue": 4311964, "gross_profit": 1500240, "ebit": 1033628, "ebitda": 1079830, "pretax_income": 1009004, "tax_provision": 128787, "net_income": 834151, "net_income_to_common": 834151, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 448888, "total_current_assets": 2311345, "total_assets": 2587933, "short_term_debt": 634253, "long_term_debt": null, "total_debt": 634253, "total_liabilities": 1245892, "total_equity": 1268843, "shares_outstanding": 16500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 87272, "capital_expenditure": 25402, "free_cash_flow": 112674, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 34113, "ticker_id": 5184, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:55:23.821311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1033628", "ebitda": "1079830", "netIncome": "834151", "grossProfit": "1500240", "depreciation": "None", "totalRevenue": "5812204", "costOfRevenue": "4311964", "interestIncome": "None", "incomeBeforeTax": "1009004", "interestExpense": "24624", "operatingIncome": "1028690", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "128787", "reportedCurrency": "USD", "netInterestIncome": "-24624", "nonInterestIncome": "None", "operatingExpenses": "471550", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4311964", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46202", "sellingGeneralAndAdministrative": "471550", "netIncomeFromContinuingOperations": "880217" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "19823", "currentDebt": "None", "investments": "None", "totalAssets": "2587933", "longTermDebt": "None", "shortTermDebt": "634253", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1266145", "totalLiabilities": "1245892", "otherCurrentAssets": "22076", "totalCurrentAssets": "2311345", "currentLongTermDebt": "534199", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1840381", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "276588", "currentAccountsPayable": "340966", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "722501", "totalShareholderEquity": "1268843", "capitalLeaseObligations": "188302", "otherCurrentLiabilities": "12335", "totalCurrentLiabilities": "1157644", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88248", "cashAndShortTermInvestments": "448888", "commonStockSharesOutstanding": "16500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "448888", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "880217", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87272", "capitalExpenditures": "25402", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-129096", "cashflowFromInvestment": "-27000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46202", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5812204, "cost_of_revenue": 4311964, "gross_profit": 1500240, "research_and_development": null, "selling_general_admin": 471550, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1033628, "depreciation_amortisation": 46202, "ebitda": 1079830, "interest_expense": 24624, "interest_income": null, "other_non_operating": null, "pretax_income": 1009004, "tax_provision": 128787, "effective_tax_rate": null, "net_income": 834151, "net_income_continuing_ops": 880217, "net_income_to_common": 834151, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 448888, "short_term_investments": null, "net_receivables": 1840381, "inventory": null, "other_current_assets": null, "total_current_assets": 2311345, "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": 276588, "total_assets": 2587933, "short_term_debt": 634253, "accounts_payable": 340966, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1157644, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88248, "total_liabilities": 1245892, "total_debt": 634253, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1266145, "total_equity": 1268843, "shares_outstanding": 16500000, "operating_cash_flow": 87272, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25402, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -129096, "free_cash_flow": 112674, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1033628", "ebitda": "1079830", "netIncome": "834151", "grossProfit": "1500240", "depreciation": "None", "totalRevenue": "5812204", "costOfRevenue": "4311964", "interestIncome": "None", "incomeBeforeTax": "1009004", "interestExpense": "24624", "operatingIncome": "1028690", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "128787", "reportedCurrency": "USD", "netInterestIncome": "-24624", "nonInterestIncome": "None", "operatingExpenses": "471550", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4311964", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46202", "sellingGeneralAndAdministrative": "471550", "netIncomeFromContinuingOperations": "880217" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "19823", "currentDebt": "None", "investments": "None", "totalAssets": "2587933", "longTermDebt": "None", "shortTermDebt": "634253", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1266145", "totalLiabilities": "1245892", "otherCurrentAssets": "22076", "totalCurrentAssets": "2311345", "currentLongTermDebt": "534199", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1840381", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "276588", "currentAccountsPayable": "340966", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "722501", "totalShareholderEquity": "1268843", "capitalLeaseObligations": "188302", "otherCurrentLiabilities": "12335", "totalCurrentLiabilities": "1157644", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88248", "cashAndShortTermInvestments": "448888", "commonStockSharesOutstanding": "16500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "448888", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "880217", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87272", "capitalExpenditures": "25402", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-129096", "cashflowFromInvestment": "-27000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46202", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:55:23.821311+00:00", "is_restated": false, "income_statement": { "revenue": 3538973, "cost_of_revenue": 2830655, "gross_profit": 708318, "ebit": 387325, "ebitda": 438610, "pretax_income": 361815, "tax_provision": 31283, "net_income": 283689, "net_income_to_common": 283689, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 515931, "total_current_assets": 1494016, "total_assets": 1847271, "short_term_debt": 698868, "long_term_debt": null, "total_debt": 698868, "total_liabilities": 1361901, "total_equity": 431561, "shares_outstanding": 16500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 143110, "capital_expenditure": 8444, "free_cash_flow": 151554, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 34114, "ticker_id": 5184, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:55:23.821311+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "387325", "ebitda": "438610", "netIncome": "283689", "grossProfit": "708318", "depreciation": "None", "totalRevenue": "3538973", "costOfRevenue": "2830655", "interestIncome": "None", "incomeBeforeTax": "361815", "interestExpense": "25510", "operatingIncome": "365640", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "31283", "reportedCurrency": "USD", "netInterestIncome": "-25510", "nonInterestIncome": "None", "operatingExpenses": "342678", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2830655", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51285", "sellingGeneralAndAdministrative": "342678", "netIncomeFromContinuingOperations": "330532" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "19823", "currentDebt": "None", "investments": "None", "totalAssets": "1847271", "longTermDebt": "None", "shortTermDebt": "698868", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "431994", "totalLiabilities": "1361901", "otherCurrentAssets": "37354", "totalCurrentAssets": "1494016", "currentLongTermDebt": "614715", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "940731", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "353255", "currentAccountsPayable": "395990", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "873497", "totalShareholderEquity": "431561", "capitalLeaseObligations": "258782", "otherCurrentLiabilities": "47049", "totalCurrentLiabilities": "1187272", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "174629", "cashAndShortTermInvestments": "515931", "commonStockSharesOutstanding": "16500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "515931", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "330532", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "143110", "capitalExpenditures": "8444", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "359314", "cashflowFromInvestment": "-70205", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51285", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3538973, "cost_of_revenue": 2830655, "gross_profit": 708318, "research_and_development": null, "selling_general_admin": 342678, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 387325, "depreciation_amortisation": 51285, "ebitda": 438610, "interest_expense": 25510, "interest_income": null, "other_non_operating": null, "pretax_income": 361815, "tax_provision": 31283, "effective_tax_rate": null, "net_income": 283689, "net_income_continuing_ops": 330532, "net_income_to_common": 283689, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 515931, "short_term_investments": null, "net_receivables": 940731, "inventory": null, "other_current_assets": null, "total_current_assets": 1494016, "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": 353255, "total_assets": 1847271, "short_term_debt": 698868, "accounts_payable": 395990, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1187272, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 174629, "total_liabilities": 1361901, "total_debt": 698868, "preferred_stock": null, "minority_interest": null, "retained_earnings": 431994, "total_equity": 431561, "shares_outstanding": 16500000, "operating_cash_flow": 143110, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8444, "acquisitions": null, "other_investing": null, "investing_cash_flow": -70205, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 359314, "free_cash_flow": 151554, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "387325", "ebitda": "438610", "netIncome": "283689", "grossProfit": "708318", "depreciation": "None", "totalRevenue": "3538973", "costOfRevenue": "2830655", "interestIncome": "None", "incomeBeforeTax": "361815", "interestExpense": "25510", "operatingIncome": "365640", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "31283", "reportedCurrency": "USD", "netInterestIncome": "-25510", "nonInterestIncome": "None", "operatingExpenses": "342678", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2830655", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51285", "sellingGeneralAndAdministrative": "342678", "netIncomeFromContinuingOperations": "330532" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "19823", "currentDebt": "None", "investments": "None", "totalAssets": "1847271", "longTermDebt": "None", "shortTermDebt": "698868", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "431994", "totalLiabilities": "1361901", "otherCurrentAssets": "37354", "totalCurrentAssets": "1494016", "currentLongTermDebt": "614715", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "940731", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "353255", "currentAccountsPayable": "395990", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "873497", "totalShareholderEquity": "431561", "capitalLeaseObligations": "258782", "otherCurrentLiabilities": "47049", "totalCurrentLiabilities": "1187272", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "174629", "cashAndShortTermInvestments": "515931", "commonStockSharesOutstanding": "16500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "515931", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "330532", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "143110", "capitalExpenditures": "8444", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "359314", "cashflowFromInvestment": "-70205", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51285", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:55:23.821311+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": 5715857, "total_current_assets": 7529353, "total_assets": 7868745, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1721312, "total_equity": 6086998, "shares_outstanding": 16695000, "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": 34110, "ticker_id": 5184, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:55:23.821311+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7868745", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "120106", "totalLiabilities": "1721312", "otherCurrentAssets": "None", "totalCurrentAssets": "7529353", "currentLongTermDebt": "384396", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1227833", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "339392", "currentAccountsPayable": "633996", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6086998", "capitalLeaseObligations": "250973", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1592984", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "128328", "cashAndShortTermInvestments": "5715857", "commonStockSharesOutstanding": "16695000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5715857", "accumulatedDepreciationAmortizationPPE": "None" } }, "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": 5715857, "short_term_investments": null, "net_receivables": 1227833, "inventory": null, "other_current_assets": null, "total_current_assets": 7529353, "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": 339392, "total_assets": 7868745, "short_term_debt": null, "accounts_payable": 633996, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1592984, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 128328, "total_liabilities": 1721312, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 120106, "total_equity": 6086998, "shares_outstanding": 16695000, "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": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7868745", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "120106", "totalLiabilities": "1721312", "otherCurrentAssets": "None", "totalCurrentAssets": "7529353", "currentLongTermDebt": "384396", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1227833", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "339392", "currentAccountsPayable": "633996", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6086998", "capitalLeaseObligations": "250973", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1592984", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "128328", "cashAndShortTermInvestments": "5715857", "commonStockSharesOutstanding": "16695000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5715857", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:55:23.821311+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": 392686, "total_current_assets": 2123934, "total_assets": 2342828, "short_term_debt": 769930, "long_term_debt": null, "total_debt": 769930, "total_liabilities": 1926438, "total_equity": 384662, "shares_outstanding": 11500000, "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": 34111, "ticker_id": 5184, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:55:23.821311+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "19823", "currentDebt": "None", "investments": "None", "totalAssets": "2342828", "longTermDebt": "None", "shortTermDebt": "769930", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "373451", "totalLiabilities": "1926438", "otherCurrentAssets": "270127", "totalCurrentAssets": "2123934", "currentLongTermDebt": "667444", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1461121", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "218894", "currentAccountsPayable": "866025", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "806907", "totalShareholderEquity": "384662", "capitalLeaseObligations": "139463", "otherCurrentLiabilities": "12379", "totalCurrentLiabilities": "1889461", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36977", "cashAndShortTermInvestments": "392686", "commonStockSharesOutstanding": "11500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "392686", "accumulatedDepreciationAmortizationPPE": "None" } }, "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": 392686, "short_term_investments": null, "net_receivables": 1461121, "inventory": null, "other_current_assets": null, "total_current_assets": 2123934, "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": 218894, "total_assets": 2342828, "short_term_debt": 769930, "accounts_payable": 866025, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1889461, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36977, "total_liabilities": 1926438, "total_debt": 769930, "preferred_stock": null, "minority_interest": null, "retained_earnings": 373451, "total_equity": 384662, "shares_outstanding": 11500000, "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": { "goodwill": "None", "inventory": "None", "commonStock": "19823", "currentDebt": "None", "investments": "None", "totalAssets": "2342828", "longTermDebt": "None", "shortTermDebt": "769930", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "373451", "totalLiabilities": "1926438", "otherCurrentAssets": "270127", "totalCurrentAssets": "2123934", "currentLongTermDebt": "667444", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1461121", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "218894", "currentAccountsPayable": "866025", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "806907", "totalShareholderEquity": "384662", "capitalLeaseObligations": "139463", "otherCurrentLiabilities": "12379", "totalCurrentLiabilities": "1889461", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36977", "cashAndShortTermInvestments": "392686", "commonStockSharesOutstanding": "11500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "392686", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:55:23.821311+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": 448888, "total_current_assets": 2311345, "total_assets": 2587933, "short_term_debt": 634253, "long_term_debt": null, "total_debt": 634253, "total_liabilities": 1245892, "total_equity": 1268843, "shares_outstanding": 11500000, "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": 34112, "ticker_id": 5184, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:55:23.821311+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "19823", "currentDebt": "None", "investments": "None", "totalAssets": "2587933", "longTermDebt": "None", "shortTermDebt": "634253", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1266145", "totalLiabilities": "1245892", "otherCurrentAssets": "22076", "totalCurrentAssets": "2311345", "currentLongTermDebt": "534199", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1840381", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "276588", "currentAccountsPayable": "340966", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "722501", "totalShareholderEquity": "1268843", "capitalLeaseObligations": "188302", "otherCurrentLiabilities": "12335", "totalCurrentLiabilities": "1157644", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88248", "cashAndShortTermInvestments": "448888", "commonStockSharesOutstanding": "11500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "448888", "accumulatedDepreciationAmortizationPPE": "None" } }, "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": 448888, "short_term_investments": null, "net_receivables": 1840381, "inventory": null, "other_current_assets": null, "total_current_assets": 2311345, "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": 276588, "total_assets": 2587933, "short_term_debt": 634253, "accounts_payable": 340966, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1157644, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88248, "total_liabilities": 1245892, "total_debt": 634253, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1266145, "total_equity": 1268843, "shares_outstanding": 11500000, "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": { "goodwill": "None", "inventory": "None", "commonStock": "19823", "currentDebt": "None", "investments": "None", "totalAssets": "2587933", "longTermDebt": "None", "shortTermDebt": "634253", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1266145", "totalLiabilities": "1245892", "otherCurrentAssets": "22076", "totalCurrentAssets": "2311345", "currentLongTermDebt": "534199", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1840381", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "276588", "currentAccountsPayable": "340966", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "722501", "totalShareholderEquity": "1268843", "capitalLeaseObligations": "188302", "otherCurrentLiabilities": "12335", "totalCurrentLiabilities": "1157644", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88248", "cashAndShortTermInvestments": "448888", "commonStockSharesOutstanding": "11500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "448888", "accumulatedDepreciationAmortizationPPE": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "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": 2, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }