{ "ticker": { "uuid": "b02741ae-fa0a-4656-935c-e50ec6500f2c", "symbol": "CWR", "name": "Ceres Power Holdings plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/b02741ae-fa0a-4656-935c-e50ec6500f2c/", "api_url": "https://sharemaestro.com/factors/api/tickers/b02741ae-fa0a-4656-935c-e50ec6500f2c/" }, "ticker_metadata": { "id": 27517, "uuid": "b02741ae-fa0a-4656-935c-e50ec6500f2c", "symbol": "CWR", "name": "Ceres Power Holdings plc", "asset_type": "equity", "market_cap": 1647076864, "stock_exchange_id": 19, "industry": "Electrical Equipment & Parts", "sector": "Industrials", "description": "Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers cell, stack, and factory; power system and power modules for data centers, commercial power, industrial power, and marine applications; and stack array module and electrolyser module for ammonia, refineries, green steel, and eFuels applications. It also provides a solid oxide electrolysis cell (SOEC) technology to produce green hydrogen; and a solid oxide fuel cell (SOFC) technology to generate electrical power from various fuel types, including natural gas, biofuels, hydrogen blends, and pure hydrogen. In addition, the company is involved in the provision of overseas license and royalty services; business development and technical support; development of flow battery technologies for energy storage systems; and administration of registered intellectual property. Ceres Power Holdings plc was incorporated in 2004 and is based in Horsham, the United Kingdom.", "currency": "GBP", "is_active": true }, "exchange_metadata": { "id": 19, "name": "London Stock Exchange", "symbol": "LSE", "country_code": "GB", "currency": "GBP", "benchmark": "^FTSE", "data_symbol": "LSE", "ticker_suffix": ".L", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "b02741ae-fa0a-4656-935c-e50ec6500f2c", "symbol": "CWR", "name": "Ceres Power Holdings plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/b02741ae-fa0a-4656-935c-e50ec6500f2c/", "api_url": "https://sharemaestro.com/factors/api/tickers/b02741ae-fa0a-4656-935c-e50ec6500f2c/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.18, "value": 0.15, "quality": 0.11, "momentum": 0.99, "coverage": 0.758, "confidence": 0.678, "delta": null }, "headline_factors": { "price": 675, "market_cap": 131418816525, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0, "roe": -0.4417, "piotroski_f_score": 1, "momentum_12_1": 7.9906, "volatility_252d": 1.0861 }, "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": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:35:55.487294+00:00", "batch_id": "" }, "size": { "price_close": 675, "market_cap": 131418816525, "market_cap_usd": 131418816525, "enterprise_value": 131385390525, "shares_outstanding": 194694543, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1220.8425, "ptbv_ratio": 1220.8425, "ps_ratio": 4025.9417, "pcf_ratio": null, "pfcf_ratio": -5991.8304, "ev_ebitda": null, "ev_ebit": -2972.4529, "ev_sales": 4024.9178, "ev_fcf": -5990.3064, "earnings_yield": null, "fcf_yield": -0.0002, "price_to_sales": 4025.9417, "price_to_book": 1220.8425, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0002 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0, "shareholder_yield": -0.0, "debt_paydown_yield": null, "total_yield": -0.0 }, "quality": { "gross_margin": 0.6955, "operating_margin": -1.3541, "net_margin": -1.4565, "ebitda_margin": -1.0495, "fcf_margin": -0.6719, "roe": -0.4417, "roa": -0.3261, "roic": -0.4467, "roc_greenblatt": null, "asset_turnover": 0.2239, "cash_conversion": 0.4613, "accruals_ratio": -0.1885, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.4607, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1557, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.9757, "debt_to_assets": 0.0165, "interest_coverage": -131.1602, "current_ratio": 3.2687, "quick_ratio": 3.2687, "net_debt": -33426000, "local_beta": -0.2854, "volatility_252d": 1.0861, "volatility_60d": 2.6264, "max_drawdown_12m": -0.4213, "risk_adjusted_momentum": 7.3571 }, "growth": { "revenue_growth_1y": -0.3709, "revenue_growth_3y_cagr": 0.1816, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.3038, "revenue_growth": -0.3709, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0586, "price_return_3m": 1.0769, "price_return_6m": 0.9702, "price_return_9m": 5.5598, "price_return_12m": 7.4639, "price_return_12m_ex1m": 7.9906, "momentum_6m": 0.9702, "momentum_12m": 7.4639, "momentum_12_1": 7.9906, "distance_from_52w_high": -0.2007, "distance_from_52w_low": 7.4693, "relative_strength": 7.2908 }, "raw_ttm": { "revenue_ttm": 32643000, "gross_profit_ttm": 22704000, "ebit_ttm": -44201000, "ebitda_ttm": -34258000, "net_income_ttm": -47546000, "eps_diluted_ttm": -0.2442, "operating_cash_flow_ttm": -20070000, "capital_expenditure_ttm": -1863000, "fcf_ttm": -21933000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 99000, "interest_expense_ttm": 337000, "cash_and_equivalents": 35835000, "total_current_assets": 108595000, "total_current_liabilities": 33223000, "net_ppe": null, "total_assets": 145796000, "total_debt": 2409000, "total_equity": 107646000, "net_working_capital": 40371000, "book_value_per_share": 0.5529, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.5529 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 50, "rank_pb": 97, "rank_ptbv": 97, "rank_ps": 99, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 75, "rank_dividend_yield": 65, "rank_shareholder_yield": 80, "rank_total_yield": 83, "rank_roe": 90, "rank_roc": 50, "rank_roic": 94, "rank_gross_margin": 19, "rank_fcf_margin": 92, "rank_piotroski": 99, "rank_accruals": 11, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 98, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 2, "rank_relative_strength": 2 }, "composites": { "value_composite": 85, "quality_composite": 89, "momentum_composite": 1, "growth_composite": 93, "yield_composite": 86, "svqf_composite": 33, "vc1_composite": 89, "vc2_composite": 93, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 82, "quality_value_composite": 0.1285, "os_score": 0.18, "value_percentile": 0.15, "quality_percentile": 0.11, "momentum_percentile": 0.99, "factor_coverage": 0.758, "signal_confidence": 0.678, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": 93, "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": 8495, "ticker_id": 27517, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:35:55.487294+00:00", "batch_id": "", "os_score_delta": null, "price_close": 675, "market_cap": 131418816525, "market_cap_usd": 131418816525, "enterprise_value": 131385390525, "shares_outstanding": 194694543, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1220.84254431, "ptbv_ratio": 1220.84254431, "ps_ratio": 4025.94174938, "pcf_ratio": null, "pfcf_ratio": -5991.8304165, "ev_ebitda": null, "ev_ebit": -2972.45289756, "ev_sales": 4024.91776261, "ev_fcf": -5990.30641157, "earnings_yield": null, "fcf_yield": -0.00016694, "dividend_yield": 0, "buyback_yield": -7.5e-07, "shareholder_yield": -7.5e-07, "debt_paydown_yield": null, "total_yield": -7.5e-07, "gross_margin": 0.69552431, "operating_margin": -1.35407285, "net_margin": -1.45654505, "ebitda_margin": -1.04947462, "fcf_margin": -0.67190516, "roe": -0.4416885, "roa": -0.3261132, "roic": -0.44665521, "roc_greenblatt": null, "asset_turnover": 0.22389503, "cash_conversion": 0.46130064, "accruals_ratio": -0.1884551, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.9757137, "debt_to_assets": 0.01652309, "interest_coverage": -131.16023739, "current_ratio": 3.2686693, "quick_ratio": 3.2686693, "net_debt": -33426000, "revenue_growth_1y": -0.37093138, "revenue_growth_3y_cagr": 0.18157888, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.30381792, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.460726, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05857741, "price_return_3m": 1.07692308, "price_return_6m": 0.97022764, "price_return_9m": 5.55976664, "price_return_12m": 7.46394984, "price_return_12m_ex1m": 7.99059561, "distance_from_52w_high": -0.20071048, "distance_from_52w_low": 7.46926004, "relative_strength": 7.29080926, "local_beta": -0.2854, "volatility_252d": 1.086107, "volatility_60d": 2.626403, "max_drawdown_12m": -0.42125131, "revenue_ttm": 32643000, "gross_profit_ttm": 22704000, "ebit_ttm": -44201000, "ebitda_ttm": -34258000, "net_income_ttm": -47546000, "eps_diluted_ttm": -0.24420818, "operating_cash_flow_ttm": -20070000, "capital_expenditure_ttm": -1863000, "fcf_ttm": -21933000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 99000, "interest_expense_ttm": 337000, "cash_and_equivalents": 35835000, "total_current_assets": 108595000, "total_current_liabilities": 33223000, "net_ppe": null, "total_assets": 145796000, "total_debt": 2409000, "total_equity": 107646000, "net_working_capital": 40371000, "book_value_per_share": 0.55289685, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.55289685, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 50, "rank_pb": 97, "rank_ptbv": 97, "rank_ps": 99, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 75, "rank_dividend_yield": 65, "rank_shareholder_yield": 80, "rank_total_yield": 83, "rank_roe": 90, "rank_roc": 50, "rank_roic": 94, "rank_gross_margin": 19, "rank_fcf_margin": 92, "rank_piotroski": 99, "rank_accruals": 11, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 98, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 2, "rank_relative_strength": 2, "value_composite": 85, "quality_composite": 89, "momentum_composite": 1, "growth_composite": 93, "yield_composite": 86, "svqf_composite": 33, "vc1_composite": 89, "vc2_composite": 93, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 82, "factor_coverage": 0.758, "signal_confidence": 0.678, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": 93, "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": 675, "os": 0.18, "value": 0.15, "quality": 0.11, "momentum": 0.99, "confidence": 0.678, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0, "roe": -0.4417, "momentum_12_1": 7.9906, "complete_fields": { "id": 8495, "ticker_id": 27517, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:35:55.487294+00:00", "batch_id": "", "os_score_delta": null, "price_close": 675, "market_cap": 131418816525, "market_cap_usd": 131418816525, "enterprise_value": 131385390525, "shares_outstanding": 194694543, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1220.84254431, "ptbv_ratio": 1220.84254431, "ps_ratio": 4025.94174938, "pcf_ratio": null, "pfcf_ratio": -5991.8304165, "ev_ebitda": null, "ev_ebit": -2972.45289756, "ev_sales": 4024.91776261, "ev_fcf": -5990.30641157, "earnings_yield": null, "fcf_yield": -0.00016694, "dividend_yield": 0, "buyback_yield": -7.5e-07, "shareholder_yield": -7.5e-07, "debt_paydown_yield": null, "total_yield": -7.5e-07, "gross_margin": 0.69552431, "operating_margin": -1.35407285, "net_margin": -1.45654505, "ebitda_margin": -1.04947462, "fcf_margin": -0.67190516, "roe": -0.4416885, "roa": -0.3261132, "roic": -0.44665521, "roc_greenblatt": null, "asset_turnover": 0.22389503, "cash_conversion": 0.46130064, "accruals_ratio": -0.1884551, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.9757137, "debt_to_assets": 0.01652309, "interest_coverage": -131.16023739, "current_ratio": 3.2686693, "quick_ratio": 3.2686693, "net_debt": -33426000, "revenue_growth_1y": -0.37093138, "revenue_growth_3y_cagr": 0.18157888, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.30381792, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.460726, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05857741, "price_return_3m": 1.07692308, "price_return_6m": 0.97022764, "price_return_9m": 5.55976664, "price_return_12m": 7.46394984, "price_return_12m_ex1m": 7.99059561, "distance_from_52w_high": -0.20071048, "distance_from_52w_low": 7.46926004, "relative_strength": 7.29080926, "local_beta": -0.2854, "volatility_252d": 1.086107, "volatility_60d": 2.626403, "max_drawdown_12m": -0.42125131, "revenue_ttm": 32643000, "gross_profit_ttm": 22704000, "ebit_ttm": -44201000, "ebitda_ttm": -34258000, "net_income_ttm": -47546000, "eps_diluted_ttm": -0.24420818, "operating_cash_flow_ttm": -20070000, "capital_expenditure_ttm": -1863000, "fcf_ttm": -21933000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 99000, "interest_expense_ttm": 337000, "cash_and_equivalents": 35835000, "total_current_assets": 108595000, "total_current_liabilities": 33223000, "net_ppe": null, "total_assets": 145796000, "total_debt": 2409000, "total_equity": 107646000, "net_working_capital": 40371000, "book_value_per_share": 0.55289685, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.55289685, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 50, "rank_pb": 97, "rank_ptbv": 97, "rank_ps": 99, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 75, "rank_dividend_yield": 65, "rank_shareholder_yield": 80, "rank_total_yield": 83, "rank_roe": 90, "rank_roc": 50, "rank_roic": 94, "rank_gross_margin": 19, "rank_fcf_margin": 92, "rank_piotroski": 99, "rank_accruals": 11, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 98, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 2, "rank_relative_strength": 2, "value_composite": 85, "quality_composite": 89, "momentum_composite": 1, "growth_composite": 93, "yield_composite": 86, "svqf_composite": 33, "vc1_composite": 89, "vc2_composite": 93, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 82, "factor_coverage": 0.758, "signal_confidence": 0.678, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": 93, "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": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:44:15.419540+00:00", "is_restated": false, "income_statement": { "revenue": 32643000, "cost_of_revenue": 9939000, "gross_profit": 22704000, "ebit": -44201000, "ebitda": -34258000, "pretax_income": null, "tax_provision": null, "net_income": -47546000, "net_income_to_common": -47546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35835000, "total_current_assets": 108595000, "total_assets": 145796000, "short_term_debt": 834000, "long_term_debt": 1575000, "total_debt": 2409000, "total_liabilities": null, "total_equity": 107646000, "shares_outstanding": 194694543, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20070000, "capital_expenditure": -1863000, "free_cash_flow": -21933000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 99000, "net_debt_issued": null }, "complete_fields": { "id": 392943, "ticker_id": 27517, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:44:15.419540+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-34258000", "netIncome": "-47546000", "grossProfit": "22704000", "totalRevenue": "32643000", "costOfRevenue": "9939000", "interestExpense": "337000", "operatingIncome": "-44201000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "48559000", "depreciationAndAmortization": "11711000" }, "balance": { "totalDebt": "2409000", "totalAssets": "145796000", "longTermDebt": "1575000", "shortTermDebt": "834000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "194694543", "totalCurrentAssets": "108595000", "totalShareholderEquity": "107646000", "totalCurrentLiabilities": "33223000", "cashAndShortTermInvestments": "35835000" }, "cashflow": { "freeCashFlow": "-21933000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "99000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-20070000", "repurchaseOfStock": null, "capitalExpenditures": "-1863000" } }, "revenue": 32643000, "cost_of_revenue": 9939000, "gross_profit": 22704000, "research_and_development": 48559000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -44201000, "depreciation_amortisation": 11711000, "ebitda": -34258000, "interest_expense": 337000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -47546000, "net_income_continuing_ops": null, "net_income_to_common": -47546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35835000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 108595000, "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": 145796000, "short_term_debt": 834000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33223000, "long_term_debt": 1575000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2409000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 107646000, "shares_outstanding": 194694543, "operating_cash_flow": -20070000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1863000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 99000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -21933000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-34258000", "netIncome": "-47546000", "grossProfit": "22704000", "totalRevenue": "32643000", "costOfRevenue": "9939000", "interestExpense": "337000", "operatingIncome": "-44201000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "48559000", "depreciationAndAmortization": "11711000" }, "balance": { "totalDebt": "2409000", "totalAssets": "145796000", "longTermDebt": "1575000", "shortTermDebt": "834000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "194694543", "totalCurrentAssets": "108595000", "totalShareholderEquity": "107646000", "totalCurrentLiabilities": "33223000", "cashAndShortTermInvestments": "35835000" }, "cashflow": { "freeCashFlow": "-21933000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "99000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-20070000", "repurchaseOfStock": null, "capitalExpenditures": "-1863000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:44:15.419540+00:00", "is_restated": false, "income_statement": { "revenue": 51891000, "cost_of_revenue": 11727000, "gross_profit": 40164000, "ebit": -31317000, "ebitda": -16033000, "pretax_income": null, "tax_provision": null, "net_income": -28305000, "net_income_to_common": -28305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47494000, "total_current_assets": 132752000, "total_assets": 181103000, "short_term_debt": 731000, "long_term_debt": 1492000, "total_debt": 2223000, "total_liabilities": null, "total_equity": 153833000, "shares_outstanding": 193699380, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35941000, "capital_expenditure": -6743000, "free_cash_flow": -42684000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 539000, "net_debt_issued": null }, "complete_fields": { "id": 392946, "ticker_id": 27517, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:44:15.419540+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-16033000", "netIncome": "-28305000", "grossProfit": "40164000", "totalRevenue": "51891000", "costOfRevenue": "11727000", "interestExpense": "283000", "operatingIncome": "-31317000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "48531000", "depreciationAndAmortization": "9556000" }, "balance": { "totalDebt": "2223000", "totalAssets": "181103000", "longTermDebt": "1492000", "shortTermDebt": "731000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "193699380", "totalCurrentAssets": "132752000", "totalShareholderEquity": "153833000", "totalCurrentLiabilities": "22217000", "cashAndShortTermInvestments": "47494000" }, "cashflow": { "freeCashFlow": "-42684000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "539000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-35941000", "repurchaseOfStock": null, "capitalExpenditures": "-6743000" } }, "revenue": 51891000, "cost_of_revenue": 11727000, "gross_profit": 40164000, "research_and_development": 48531000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -31317000, "depreciation_amortisation": 9556000, "ebitda": -16033000, "interest_expense": 283000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -28305000, "net_income_continuing_ops": null, "net_income_to_common": -28305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47494000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 132752000, "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": 181103000, "short_term_debt": 731000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22217000, "long_term_debt": 1492000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2223000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 153833000, "shares_outstanding": 193699380, "operating_cash_flow": -35941000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6743000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 539000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -42684000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-16033000", "netIncome": "-28305000", "grossProfit": "40164000", "totalRevenue": "51891000", "costOfRevenue": "11727000", "interestExpense": "283000", "operatingIncome": "-31317000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "48531000", "depreciationAndAmortization": "9556000" }, "balance": { "totalDebt": "2223000", "totalAssets": "181103000", "longTermDebt": "1492000", "shortTermDebt": "731000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "193699380", "totalCurrentAssets": "132752000", "totalShareholderEquity": "153833000", "totalCurrentLiabilities": "22217000", "cashAndShortTermInvestments": "47494000" }, "cashflow": { "freeCashFlow": "-42684000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "539000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-35941000", "repurchaseOfStock": null, "capitalExpenditures": "-6743000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:44:15.419540+00:00", "is_restated": false, "income_statement": { "revenue": 22324000, "cost_of_revenue": 8770000, "gross_profit": 13554000, "ebit": -59401000, "ebitda": -44047000, "pretax_income": null, "tax_provision": null, "net_income": -54008000, "net_income_to_common": -54008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49707000, "total_current_assets": 156204000, "total_assets": 206372000, "short_term_debt": 694000, "long_term_debt": 1902000, "total_debt": 2596000, "total_liabilities": null, "total_equity": 180635000, "shares_outstanding": 192968096, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -33899000, "capital_expenditure": -14722000, "free_cash_flow": -48621000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 809000, "net_debt_issued": null }, "complete_fields": { "id": 392947, "ticker_id": 27517, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:44:15.419540+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-44047000", "netIncome": "-54008000", "grossProfit": "13554000", "totalRevenue": "22324000", "costOfRevenue": "8770000", "interestExpense": "436000", "operatingIncome": "-59401000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "54034000", "depreciationAndAmortization": "9126000" }, "balance": { "totalDebt": "2596000", "totalAssets": "206372000", "longTermDebt": "1902000", "shortTermDebt": "694000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "192968096", "totalCurrentAssets": "156204000", "totalShareholderEquity": "180635000", "totalCurrentLiabilities": "20193000", "cashAndShortTermInvestments": "49707000" }, "cashflow": { "freeCashFlow": "-48621000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "809000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-33899000", "repurchaseOfStock": null, "capitalExpenditures": "-14722000" } }, "revenue": 22324000, "cost_of_revenue": 8770000, "gross_profit": 13554000, "research_and_development": 54034000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -59401000, "depreciation_amortisation": 9126000, "ebitda": -44047000, "interest_expense": 436000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -54008000, "net_income_continuing_ops": null, "net_income_to_common": -54008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49707000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 156204000, "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": 206372000, "short_term_debt": 694000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20193000, "long_term_debt": 1902000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2596000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 180635000, "shares_outstanding": 192968096, "operating_cash_flow": -33899000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -14722000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 809000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -48621000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-44047000", "netIncome": "-54008000", "grossProfit": "13554000", "totalRevenue": "22324000", "costOfRevenue": "8770000", "interestExpense": "436000", "operatingIncome": "-59401000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "54034000", "depreciationAndAmortization": "9126000" }, "balance": { "totalDebt": "2596000", "totalAssets": "206372000", "longTermDebt": "1902000", "shortTermDebt": "694000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "192968096", "totalCurrentAssets": "156204000", "totalShareholderEquity": "180635000", "totalCurrentLiabilities": "20193000", "cashAndShortTermInvestments": "49707000" }, "cashflow": { "freeCashFlow": "-48621000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "809000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-33899000", "repurchaseOfStock": null, "capitalExpenditures": "-14722000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:44:15.419540+00:00", "is_restated": false, "income_statement": { "revenue": 19788000, "cost_of_revenue": 9079000, "gross_profit": 10709000, "ebit": -54013000, "ebitda": -43944000, "pretax_income": null, "tax_provision": null, "net_income": -47615000, "net_income_to_common": -47615000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71784000, "total_current_assets": 213994000, "total_assets": 259507000, "short_term_debt": 610000, "long_term_debt": 2514000, "total_debt": 3124000, "total_liabilities": null, "total_equity": 233767000, "shares_outstanding": 192086775, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -50832000, "capital_expenditure": -18179000, "free_cash_flow": -69011000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 873000, "net_debt_issued": null }, "complete_fields": { "id": 392948, "ticker_id": 27517, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:44:15.419540+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-43944000", "netIncome": "-47615000", "grossProfit": "10709000", "totalRevenue": "19788000", "costOfRevenue": "9079000", "interestExpense": "299000", "operatingIncome": "-54013000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "48546000", "depreciationAndAmortization": "7244000" }, "balance": { "totalDebt": "3124000", "totalAssets": "259507000", "longTermDebt": "2514000", "shortTermDebt": "610000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "192086775", "totalCurrentAssets": "213994000", "totalShareholderEquity": "233767000", "totalCurrentLiabilities": "20110000", "cashAndShortTermInvestments": "71784000" }, "cashflow": { "freeCashFlow": "-69011000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "873000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-50832000", "repurchaseOfStock": null, "capitalExpenditures": "-18179000" } }, "revenue": 19788000, "cost_of_revenue": 9079000, "gross_profit": 10709000, "research_and_development": 48546000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -54013000, "depreciation_amortisation": 7244000, "ebitda": -43944000, "interest_expense": 299000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -47615000, "net_income_continuing_ops": null, "net_income_to_common": -47615000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71784000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 213994000, "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": 259507000, "short_term_debt": 610000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20110000, "long_term_debt": 2514000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3124000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 233767000, "shares_outstanding": 192086775, "operating_cash_flow": -50832000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -18179000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 873000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -69011000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-43944000", "netIncome": "-47615000", "grossProfit": "10709000", "totalRevenue": "19788000", "costOfRevenue": "9079000", "interestExpense": "299000", "operatingIncome": "-54013000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "48546000", "depreciationAndAmortization": "7244000" }, "balance": { "totalDebt": "3124000", "totalAssets": "259507000", "longTermDebt": "2514000", "shortTermDebt": "610000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "192086775", "totalCurrentAssets": "213994000", "totalShareholderEquity": "233767000", "totalCurrentLiabilities": "20110000", "cashAndShortTermInvestments": "71784000" }, "cashflow": { "freeCashFlow": "-69011000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "873000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-50832000", "repurchaseOfStock": null, "capitalExpenditures": "-18179000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:44:15.419540+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": 392949, "ticker_id": 27517, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:44:15.419540+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "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": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:44:15.419540+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": 35835000, "total_current_assets": 108595000, "total_assets": 145796000, "short_term_debt": 834000, "long_term_debt": 1575000, "total_debt": 2409000, "total_liabilities": null, "total_equity": 107646000, "shares_outstanding": 194694543, "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": 392942, "ticker_id": 27517, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:44:15.419540+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2409000", "totalAssets": "145796000", "longTermDebt": "1575000", "shortTermDebt": "834000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "194694543", "totalCurrentAssets": "108595000", "totalShareholderEquity": "107646000", "totalCurrentLiabilities": "33223000", "cashAndShortTermInvestments": "35835000" } }, "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": 35835000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 108595000, "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": 145796000, "short_term_debt": 834000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33223000, "long_term_debt": 1575000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2409000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 107646000, "shares_outstanding": 194694543, "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": "2409000", "totalAssets": "145796000", "longTermDebt": "1575000", "shortTermDebt": "834000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "194694543", "totalCurrentAssets": "108595000", "totalShareholderEquity": "107646000", "totalCurrentLiabilities": "33223000", "cashAndShortTermInvestments": "35835000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:44:15.419540+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": 56641000, "total_current_assets": 120373000, "total_assets": 162407000, "short_term_debt": 813000, "long_term_debt": 1991000, "total_debt": 2804000, "total_liabilities": null, "total_equity": 134560000, "shares_outstanding": 193809537, "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": 392944, "ticker_id": 27517, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:44:15.419540+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2804000", "totalAssets": "162407000", "longTermDebt": "1991000", "shortTermDebt": "813000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "193809537", "totalCurrentAssets": "120373000", "totalShareholderEquity": "134560000", "totalCurrentLiabilities": "22421000", "cashAndShortTermInvestments": "56641000" } }, "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": 56641000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 120373000, "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": 162407000, "short_term_debt": 813000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22421000, "long_term_debt": 1991000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2804000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 134560000, "shares_outstanding": 193809537, "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": "2804000", "totalAssets": "162407000", "longTermDebt": "1991000", "shortTermDebt": "813000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "193809537", "totalCurrentAssets": "120373000", "totalShareholderEquity": "134560000", "totalCurrentLiabilities": "22421000", "cashAndShortTermInvestments": "56641000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:44:15.419540+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": 47494000, "total_current_assets": 132752000, "total_assets": 181103000, "short_term_debt": 731000, "long_term_debt": 1492000, "total_debt": 2223000, "total_liabilities": null, "total_equity": 153833000, "shares_outstanding": 193699380, "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": 392945, "ticker_id": 27517, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:44:15.419540+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2223000", "totalAssets": "181103000", "longTermDebt": "1492000", "shortTermDebt": "731000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "193699380", "totalCurrentAssets": "132752000", "totalShareholderEquity": "153833000", "totalCurrentLiabilities": "22217000", "cashAndShortTermInvestments": "47494000" } }, "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": 47494000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 132752000, "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": 181103000, "short_term_debt": 731000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22217000, "long_term_debt": 1492000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2223000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 153833000, "shares_outstanding": 193699380, "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": "2223000", "totalAssets": "181103000", "longTermDebt": "1492000", "shortTermDebt": "731000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "193699380", "totalCurrentAssets": "132752000", "totalShareholderEquity": "153833000", "totalCurrentLiabilities": "22217000", "cashAndShortTermInvestments": "47494000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }