{ "ticker": { "uuid": "b8092b1e-4bd4-462a-bdf2-6cd4b56d7775", "symbol": "TCRT", "name": "Alaunos Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/b8092b1e-4bd4-462a-bdf2-6cd4b56d7775/", "api_url": "https://sharemaestro.com/factors/api/tickers/b8092b1e-4bd4-462a-bdf2-6cd4b56d7775/" }, "latest_snapshot": { "ticker": { "uuid": "b8092b1e-4bd4-462a-bdf2-6cd4b56d7775", "symbol": "TCRT", "name": "Alaunos Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/b8092b1e-4bd4-462a-bdf2-6cd4b56d7775/", "api_url": "https://sharemaestro.com/factors/api/tickers/b8092b1e-4bd4-462a-bdf2-6cd4b56d7775/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.73, "value": 0.61, "quality": 0.59, "momentum": 0.6, "coverage": 0.788, "confidence": 0.764, "delta": -51 }, "headline_factors": { "price": 2.05, "market_cap": 5006399.3, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.6514, "roe": -3.1902, "piotroski_f_score": 2, "momentum_12_1": -0.3364, "volatility_252d": 0.7651 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.5717, "shareholder_yield": -0.6514 }, "quality": { "roe": -3.1902, "roic": null, "gross_margin": -340, "fcf_margin": -886.6667, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": -0.7, "eps_growth_1y": null, "fcf_growth_1y": -4.982 }, "momentum": { "price_return_12m": -0.3673, "momentum_12_1": -0.3364, "relative_strength": -0.5634 }, "scores": { "value_percentile": 0.61, "quality_percentile": 0.59, "momentum_percentile": 0.6, "growth_composite": 40, "yield_composite": 38, "overall_composite": 27, "os_score": 0.73, "factor_coverage": 0.788, "signal_confidence": 0.764 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.28, "os": 0.26, "value": 0.39, "quality": 0.37, "momentum": 0.38, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.5857, "roe": -3.1902, "momentum_12_1": -0.1485 }, { "week_end_date": "2026-06-14", "price": 2.26, "os": 0.25, "value": 0.38, "quality": 0.37, "momentum": 0.38, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.5908, "roe": -3.1902, "momentum_12_1": -0.1967 }, { "week_end_date": "2026-06-21", "price": 2.15, "os": 0.78, "value": 0.63, "quality": 0.62, "momentum": 0.64, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.6211, "roe": -3.1902, "momentum_12_1": -0.4359 }, { "week_end_date": "2026-06-28", "price": 2.08, "os": 0.62, "value": 0.55, "quality": 0.54, "momentum": 0.53, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.642, "roe": -3.1902, "momentum_12_1": -0.4444 }, { "week_end_date": "2026-07-05", "price": 2.08, "os": 0.8, "value": 0.64, "quality": 0.63, "momentum": 0.64, "confidence": 0.781, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.642, "roe": -3.1902, "momentum_12_1": -0.544 }, { "week_end_date": "2026-07-12", "price": 2.05, "os": 0.22, "value": 0.37, "quality": 0.36, "momentum": 0.37, "confidence": 0.772, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.6514, "roe": -3.1902, "momentum_12_1": -0.5471 }, { "week_end_date": "2026-07-19", "price": 2.05, "os": 0.73, "value": 0.61, "quality": 0.59, "momentum": 0.6, "confidence": 0.764, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.6514, "roe": -3.1902, "momentum_12_1": -0.3364 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5000, "cost_of_revenue": 1363000, "gross_profit": -1358000, "ebit": -4176000, "ebitda": -4169000, "pretax_income": -4176000, "tax_provision": null, "net_income": -4176000, "net_income_to_common": -4176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1385000, "total_current_assets": 1988000, "total_assets": 2966000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 813000, "total_equity": 2153000, "shares_outstanding": 1948357, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2869000, "capital_expenditure": 98000, "free_cash_flow": -2771000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3261000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5000, "cost_of_revenue": 1363000, "gross_profit": -1358000, "ebit": -4176000, "ebitda": -4169000, "pretax_income": -4176000, "tax_provision": null, "net_income": -4176000, "net_income_to_common": -4176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1385000, "total_current_assets": 1988000, "total_assets": 2966000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 813000, "total_equity": 2153000, "shares_outstanding": 1948357, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2869000, "capital_expenditure": 98000, "free_cash_flow": -2771000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3261000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5000, "cost_of_revenue": null, "gross_profit": 5000, "ebit": -4176000, "ebitda": -4169000, "pretax_income": -4176000, "tax_provision": null, "net_income": -4176000, "net_income_to_common": -4176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1385000, "total_current_assets": 1988000, "total_assets": 2966000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 813000, "total_equity": 2153000, "shares_outstanding": 1948357, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2869000, "capital_expenditure": 98000, "free_cash_flow": -2771000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3261000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5000, "cost_of_revenue": null, "gross_profit": 5000, "ebit": -4176000, "ebitda": -4169000, "pretax_income": -4176000, "tax_provision": null, "net_income": -4176000, "net_income_to_common": -4176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1385000, "total_current_assets": 1988000, "total_assets": 2966000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 813000, "total_equity": 2153000, "shares_outstanding": 1948357, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2869000, "capital_expenditure": 98000, "free_cash_flow": -2771000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3261000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5000, "cost_of_revenue": null, "gross_profit": 5000, "ebit": -4176000, "ebitda": -4169000, "pretax_income": -4176000, "tax_provision": null, "net_income": -4176000, "net_income_to_common": -4176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1385000, "total_current_assets": 1988000, "total_assets": 2966000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 813000, "total_equity": 2153000, "shares_outstanding": 1948357, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2869000, "capital_expenditure": 98000, "free_cash_flow": -2771000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3261000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5000, "cost_of_revenue": null, "gross_profit": 5000, "ebit": -4232000, "ebitda": -4225000, "pretax_income": -4176000, "tax_provision": null, "net_income": -4176000, "net_income_to_common": -4176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1385000, "total_current_assets": 1988000, "total_assets": 2966000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 813000, "total_equity": 2153000, "shares_outstanding": 1948357, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2869000, "capital_expenditure": 98000, "free_cash_flow": -2771000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3261000, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10000, "cost_of_revenue": 362000, "gross_profit": -352000, "ebit": -4679000, "ebitda": -4677000, "pretax_income": -4679000, "tax_provision": null, "net_income": -4679000, "net_income_to_common": -4679000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1091000, "total_current_assets": 2755000, "total_assets": 2755000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 692000, "total_equity": 2063000, "shares_outstanding": 1601252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4971000, "capital_expenditure": 0, "free_cash_flow": -4971000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10000, "cost_of_revenue": 362000, "gross_profit": -352000, "ebit": -4679000, "ebitda": -4677000, "pretax_income": -4679000, "tax_provision": null, "net_income": -4679000, "net_income_to_common": -4679000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1091000, "total_current_assets": 2755000, "total_assets": 2755000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 692000, "total_equity": 2063000, "shares_outstanding": 1601252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4971000, "capital_expenditure": 0, "free_cash_flow": -4971000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 8000, "gross_profit": -8000, "ebit": -1006000, "ebitda": -998000, "pretax_income": -1006000, "tax_provision": null, "net_income": -1006000, "net_income_to_common": -1006000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 354000, "total_current_assets": 970000, "total_assets": 1883000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 595000, "total_equity": 1288000, "shares_outstanding": 1948357, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1031000, "capital_expenditure": 0, "free_cash_flow": -1031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 8000, "gross_profit": -8000, "ebit": -1006000, "ebitda": -998000, "pretax_income": -1006000, "tax_provision": null, "net_income": -1006000, "net_income_to_common": -1006000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 354000, "total_current_assets": 970000, "total_assets": 1883000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 595000, "total_equity": 1288000, "shares_outstanding": 1948357, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1031000, "capital_expenditure": 0, "free_cash_flow": -1031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 8000, "gross_profit": -8000, "ebit": -1006000, "ebitda": -998000, "pretax_income": -1006000, "tax_provision": null, "net_income": -1006000, "net_income_to_common": -1006000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 354000, "total_current_assets": 970000, "total_assets": 1883000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 595000, "total_equity": 1288000, "shares_outstanding": 1948357, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1031000, "capital_expenditure": 0, "free_cash_flow": -1031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 8000, "gross_profit": -8000, "ebit": -1006000, "ebitda": -998000, "pretax_income": -1006000, "tax_provision": null, "net_income": -1006000, "net_income_to_common": -1006000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 354000, "total_current_assets": 970000, "total_assets": 1883000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 595000, "total_equity": 1288000, "shares_outstanding": 1948357, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1031000, "capital_expenditure": 0, "free_cash_flow": -1031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 8000, "gross_profit": -8000, "ebit": -1006000, "ebitda": -998000, "pretax_income": -1006000, "tax_provision": null, "net_income": -1006000, "net_income_to_common": -1006000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 354000, "total_current_assets": 970000, "total_assets": 1883000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 595000, "total_equity": 1288000, "shares_outstanding": 1948357, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1031000, "capital_expenditure": 0, "free_cash_flow": -1031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 8000, "gross_profit": -8000, "ebit": -1012000, "ebitda": -1012000, "pretax_income": -1006000, "tax_provision": null, "net_income": -1006000, "net_income_to_common": -1006000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 354000, "total_current_assets": 970000, "total_assets": 1883000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 595000, "total_equity": 1288000, "shares_outstanding": 1948357, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1031000, "capital_expenditure": 0, "free_cash_flow": -1031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3000, "cost_of_revenue": 361000, "gross_profit": -358000, "ebit": -893000, "ebitda": -886000, "pretax_income": -893000, "tax_provision": null, "net_income": -893000, "net_income_to_common": -893000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1385000, "total_current_assets": 1988000, "total_assets": 2966000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 813000, "total_equity": 2153000, "shares_outstanding": 1948357, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -552000, "capital_expenditure": 1000, "free_cash_flow": -551000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3000, "cost_of_revenue": 361000, "gross_profit": -358000, "ebit": -893000, "ebitda": -886000, "pretax_income": -893000, "tax_provision": null, "net_income": -893000, "net_income_to_common": -893000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1385000, "total_current_assets": 1988000, "total_assets": 2966000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 813000, "total_equity": 2153000, "shares_outstanding": 1948357, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -552000, "capital_expenditure": 1000, "free_cash_flow": -551000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3000, "cost_of_revenue": -185000, "gross_profit": 3000, "ebit": -893000, "ebitda": -886000, "pretax_income": -893000, "tax_provision": null, "net_income": -893000, "net_income_to_common": -893000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1385000, "total_current_assets": 1988000, "total_assets": 2966000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 813000, "total_equity": 2153000, "shares_outstanding": 1948357, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -552000, "capital_expenditure": 1000, "free_cash_flow": -551000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3000, "cost_of_revenue": -185000, "gross_profit": 3000, "ebit": -893000, "ebitda": -886000, "pretax_income": -893000, "tax_provision": null, "net_income": -893000, "net_income_to_common": -893000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1385000, "total_current_assets": 1988000, "total_assets": 2966000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 813000, "total_equity": 2153000, "shares_outstanding": 1948357, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -552000, "capital_expenditure": 1000, "free_cash_flow": -551000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3000, "cost_of_revenue": -185000, "gross_profit": 3000, "ebit": -893000, "ebitda": -886000, "pretax_income": -893000, "tax_provision": null, "net_income": -893000, "net_income_to_common": -893000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1385000, "total_current_assets": 1988000, "total_assets": 2966000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 813000, "total_equity": 2153000, "shares_outstanding": 1948357, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -552000, "capital_expenditure": 1000, "free_cash_flow": -551000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3000, "cost_of_revenue": -185000, "gross_profit": 3000, "ebit": -907000, "ebitda": -900000, "pretax_income": -893000, "tax_provision": null, "net_income": -893000, "net_income_to_common": -893000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1385000, "total_current_assets": 1988000, "total_assets": 2966000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 813000, "total_equity": 2153000, "shares_outstanding": 1948357, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -552000, "capital_expenditure": 1000, "free_cash_flow": -551000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }