{ "ticker": { "uuid": "b8205cef-f315-4e1b-ab76-47f9395af0dc", "symbol": "SBX", "name": "SynBiotic SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/b8205cef-f315-4e1b-ab76-47f9395af0dc/", "api_url": "https://sharemaestro.com/factors/api/tickers/b8205cef-f315-4e1b-ab76-47f9395af0dc/" }, "ticker_metadata": { "id": 20331, "uuid": "b8205cef-f315-4e1b-ab76-47f9395af0dc", "symbol": "SBX", "name": "SynBiotic SE", "asset_type": "equity", "market_cap": 13570253, "stock_exchange_id": 8, "industry": "Drug Manufacturers - Specialty & Generic", "sector": "Healthcare", "description": "SynBiotic SE engages in the research and development, production, and marketing of cannabinoid and terpene-based solutions to for pain, sleep deprivation, and anxiety. It also offers hemp, cannabinoids, dietary supplements, and cosmetic products; medical cannabis products; and cannabis products for recreational use under the Hempamed, Princess Stardust, The Hempany, and Hempamed Rx brand names. The company was formerly known as Ledgertech SE and changed its name to SynBiotic SE. SynBiotic SE was founded in 2017 and is based in Munich, Germany.", "currency": "EUR", "is_active": true }, "exchange_metadata": { "id": 8, "name": "XETRA", "symbol": "GER", "country_code": "DE", "currency": "EUR", "benchmark": "^GDAXI", "data_symbol": "GER", "ticker_suffix": ".DE", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "b8205cef-f315-4e1b-ab76-47f9395af0dc", "symbol": "SBX", "name": "SynBiotic SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/b8205cef-f315-4e1b-ab76-47f9395af0dc/", "api_url": "https://sharemaestro.com/factors/api/tickers/b8205cef-f315-4e1b-ab76-47f9395af0dc/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.38, "value": 0.44, "quality": 0.46, "momentum": 0.44, "coverage": 0.758, "confidence": 0.461, "delta": null }, "headline_factors": { "price": 1.75, "market_cap": 11942066.5, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0308, "roe": -0.4249, "piotroski_f_score": 3, "momentum_12_1": -0.3865, "volatility_252d": 1.1055 }, "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": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:40.854139+00:00", "batch_id": "" }, "size": { "price_close": 1.75, "market_cap": 11942066.5, "market_cap_usd": 11942066.5, "enterprise_value": 16910983.5, "shares_outstanding": 6824038, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.5223, "ptbv_ratio": 0.5223, "ps_ratio": 0.8348, "pcf_ratio": null, "pfcf_ratio": -16.4476, "ev_ebitda": null, "ev_ebit": -1.6049, "ev_sales": 1.1821, "ev_fcf": -23.2912, "earnings_yield": null, "fcf_yield": -0.0429, "price_to_sales": 0.8348, "price_to_book": 0.5223, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.8459 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0308, "shareholder_yield": -0.0308, "debt_paydown_yield": 0.1772, "total_yield": 0.1464 }, "quality": { "gross_margin": 0.3398, "operating_margin": -0.7366, "net_margin": -0.6792, "ebitda_margin": -0.1416, "fcf_margin": -0.0508, "roe": -0.4249, "roa": -0.2126, "roic": -0.2839, "roc_greenblatt": null, "asset_turnover": 0.313, "cash_conversion": 0.0747, "accruals_ratio": -0.2016, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.4901, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1063, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -2.4523, "debt_to_assets": 0.1206, "interest_coverage": -24.5773, "current_ratio": 0.4448, "quick_ratio": 0.4448, "net_debt": 4968917, "local_beta": 0.5529, "volatility_252d": 1.1055, "volatility_60d": 2.8235, "max_drawdown_12m": -0.5085, "risk_adjusted_momentum": -0.3496 }, "growth": { "revenue_growth_1y": 2.7047, "revenue_growth_3y_cagr": 0.1826, "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": 0.0621, "revenue_growth": 2.7047, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0799, "price_return_3m": -0.2784, "price_return_6m": 0.0417, "price_return_9m": -0.4243, "price_return_12m": -0.4355, "price_return_12m_ex1m": -0.3865, "momentum_6m": 0.0417, "momentum_12m": -0.4355, "momentum_12_1": -0.3865, "distance_from_52w_high": -0.4799, "distance_from_52w_low": 0.071, "relative_strength": -0.4542 }, "raw_ttm": { "revenue_ttm": 14305339, "gross_profit_ttm": 4861031, "ebit_ttm": -10536870, "ebitda_ttm": -2026235, "net_income_ttm": -9716205, "eps_diluted_ttm": -1.4238, "operating_cash_flow_ttm": -503126, "capital_expenditure_ttm": -222940, "fcf_ttm": -726066, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 368131, "interest_expense_ttm": 428724, "cash_and_equivalents": 543174, "total_current_assets": 6873099, "total_current_liabilities": 15452884, "net_ppe": null, "total_assets": 45710499, "total_debt": 5512091, "total_equity": 22865477, "net_working_capital": -8606878, "book_value_per_share": 3.3507, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.3507 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 56, "quality_composite": 54, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 54, "svqf_composite": 59, "vc1_composite": 56, "vc2_composite": 57, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 62, "quality_value_composite": 0.4499, "os_score": 0.38, "value_percentile": 0.44, "quality_percentile": 0.46, "momentum_percentile": 0.44, "factor_coverage": 0.758, "signal_confidence": 0.461, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 95, "small_cap_core_rank": null, "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": 8152, "ticker_id": 20331, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:40.854139+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.75, "market_cap": 11942066.5, "market_cap_usd": 11942066.5, "enterprise_value": 16910983.5, "shares_outstanding": 6824038, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.52227498, "ptbv_ratio": 0.52227498, "ps_ratio": 0.83479787, "pcf_ratio": null, "pfcf_ratio": -16.44763217, "ev_ebitda": null, "ev_ebit": -1.60493425, "ev_sales": 1.1821449, "ev_fcf": -23.29124832, "earnings_yield": null, "fcf_yield": -0.04293458, "dividend_yield": 0, "buyback_yield": -0.03082641, "shareholder_yield": -0.03082641, "debt_paydown_yield": 0.17722058, "total_yield": 0.14639418, "gross_margin": 0.33980537, "operating_margin": -0.73656905, "net_margin": -0.67920131, "ebitda_margin": -0.14164187, "fcf_margin": -0.0507549, "roe": -0.42492903, "roa": -0.21255959, "roic": -0.28391682, "roc_greenblatt": null, "asset_turnover": 0.31295521, "cash_conversion": 0.07472732, "accruals_ratio": -0.2015528, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -2.45229058, "debt_to_assets": 0.12058698, "interest_coverage": -24.57728049, "current_ratio": 0.44477775, "quick_ratio": 0.44477775, "net_debt": 4968917, "revenue_growth_1y": 2.70474491, "revenue_growth_3y_cagr": 0.18263742, "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": 0.06207302, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.490109, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07991588, "price_return_3m": -0.27835052, "price_return_6m": 0.04166667, "price_return_9m": -0.42434211, "price_return_12m": -0.43548387, "price_return_12m_ex1m": -0.38645161, "distance_from_52w_high": -0.47994056, "distance_from_52w_low": 0.07099143, "relative_strength": -0.45418784, "local_beta": 0.5529, "volatility_252d": 1.10545, "volatility_60d": 2.823495, "max_drawdown_12m": -0.50846954, "revenue_ttm": 14305339, "gross_profit_ttm": 4861031, "ebit_ttm": -10536870, "ebitda_ttm": -2026235, "net_income_ttm": -9716205, "eps_diluted_ttm": -1.42382047, "operating_cash_flow_ttm": -503126, "capital_expenditure_ttm": -222940, "fcf_ttm": -726066, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 368131, "interest_expense_ttm": 428724, "cash_and_equivalents": 543174, "total_current_assets": 6873099, "total_current_liabilities": 15452884, "net_ppe": null, "total_assets": 45710499, "total_debt": 5512091, "total_equity": 22865477, "net_working_capital": -8606878, "book_value_per_share": 3.35072533, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.35072533, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 56, "quality_composite": 54, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 54, "svqf_composite": 59, "vc1_composite": 56, "vc2_composite": 57, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 62, "factor_coverage": 0.758, "signal_confidence": 0.461, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 95, "small_cap_core_rank": null, "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": 1.75, "os": 0.38, "value": 0.44, "quality": 0.46, "momentum": 0.44, "confidence": 0.461, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0308, "roe": -0.4249, "momentum_12_1": -0.3865, "complete_fields": { "id": 8152, "ticker_id": 20331, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:40.854139+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.75, "market_cap": 11942066.5, "market_cap_usd": 11942066.5, "enterprise_value": 16910983.5, "shares_outstanding": 6824038, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.52227498, "ptbv_ratio": 0.52227498, "ps_ratio": 0.83479787, "pcf_ratio": null, "pfcf_ratio": -16.44763217, "ev_ebitda": null, "ev_ebit": -1.60493425, "ev_sales": 1.1821449, "ev_fcf": -23.29124832, "earnings_yield": null, "fcf_yield": -0.04293458, "dividend_yield": 0, "buyback_yield": -0.03082641, "shareholder_yield": -0.03082641, "debt_paydown_yield": 0.17722058, "total_yield": 0.14639418, "gross_margin": 0.33980537, "operating_margin": -0.73656905, "net_margin": -0.67920131, "ebitda_margin": -0.14164187, "fcf_margin": -0.0507549, "roe": -0.42492903, "roa": -0.21255959, "roic": -0.28391682, "roc_greenblatt": null, "asset_turnover": 0.31295521, "cash_conversion": 0.07472732, "accruals_ratio": -0.2015528, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -2.45229058, "debt_to_assets": 0.12058698, "interest_coverage": -24.57728049, "current_ratio": 0.44477775, "quick_ratio": 0.44477775, "net_debt": 4968917, "revenue_growth_1y": 2.70474491, "revenue_growth_3y_cagr": 0.18263742, "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": 0.06207302, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.490109, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07991588, "price_return_3m": -0.27835052, "price_return_6m": 0.04166667, "price_return_9m": -0.42434211, "price_return_12m": -0.43548387, "price_return_12m_ex1m": -0.38645161, "distance_from_52w_high": -0.47994056, "distance_from_52w_low": 0.07099143, "relative_strength": -0.45418784, "local_beta": 0.5529, "volatility_252d": 1.10545, "volatility_60d": 2.823495, "max_drawdown_12m": -0.50846954, "revenue_ttm": 14305339, "gross_profit_ttm": 4861031, "ebit_ttm": -10536870, "ebitda_ttm": -2026235, "net_income_ttm": -9716205, "eps_diluted_ttm": -1.42382047, "operating_cash_flow_ttm": -503126, "capital_expenditure_ttm": -222940, "fcf_ttm": -726066, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 368131, "interest_expense_ttm": 428724, "cash_and_equivalents": 543174, "total_current_assets": 6873099, "total_current_liabilities": 15452884, "net_ppe": null, "total_assets": 45710499, "total_debt": 5512091, "total_equity": 22865477, "net_working_capital": -8606878, "book_value_per_share": 3.35072533, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.35072533, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 56, "quality_composite": 54, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 54, "svqf_composite": 59, "vc1_composite": 56, "vc2_composite": 57, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 62, "factor_coverage": 0.758, "signal_confidence": 0.461, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 95, "small_cap_core_rank": null, "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": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:51.444110+00:00", "is_restated": false, "income_statement": { "revenue": 14305339, "cost_of_revenue": 9444308, "gross_profit": 4861031, "ebit": -10536870, "ebitda": -2026235, "pretax_income": null, "tax_provision": null, "net_income": -9716205, "net_income_to_common": -9716205, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 543174, "total_current_assets": 6873099, "total_assets": 45710499, "short_term_debt": 516081, "long_term_debt": 4352139, "total_debt": 5512091, "total_liabilities": null, "total_equity": 22865477, "shares_outstanding": 6824038, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -503126, "capital_expenditure": -222940, "free_cash_flow": -726066, "dividends_paid": null, "share_repurchases": null, "shares_issued": 368131, "net_debt_issued": -2116380 }, "complete_fields": { "id": 389289, "ticker_id": 20331, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:51.444110+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2026235", "netIncome": "-9716205", "grossProfit": "4861031", "totalRevenue": "14305339", "costOfRevenue": "9444308", "interestExpense": "428724", "operatingIncome": "-10536870", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8421664" }, "balance": { "totalDebt": "5512091", "totalAssets": "45710499", "longTermDebt": "4352139", "shortTermDebt": "516081", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "6824038", "totalCurrentAssets": "6873099", "totalShareholderEquity": "22865477", "totalCurrentLiabilities": "15452884", "cashAndShortTermInvestments": "543174" }, "cashflow": { "freeCashFlow": "-726066", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "368131", "repaymentOfDebt": "-2116380", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-503126", "repurchaseOfStock": null, "capitalExpenditures": "-222940" } }, "revenue": 14305339, "cost_of_revenue": 9444308, "gross_profit": 4861031, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10536870, "depreciation_amortisation": 8421664, "ebitda": -2026235, "interest_expense": 428724, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -9716205, "net_income_continuing_ops": null, "net_income_to_common": -9716205, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 543174, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6873099, "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": 45710499, "short_term_debt": 516081, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15452884, "long_term_debt": 4352139, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5512091, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22865477, "shares_outstanding": 6824038, "operating_cash_flow": -503126, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -222940, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 368131, "net_debt_issued": -2116380, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -726066, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2026235", "netIncome": "-9716205", "grossProfit": "4861031", "totalRevenue": "14305339", "costOfRevenue": "9444308", "interestExpense": "428724", "operatingIncome": "-10536870", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8421664" }, "balance": { "totalDebt": "5512091", "totalAssets": "45710499", "longTermDebt": "4352139", "shortTermDebt": "516081", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "6824038", "totalCurrentAssets": "6873099", "totalShareholderEquity": "22865477", "totalCurrentLiabilities": "15452884", "cashAndShortTermInvestments": "543174" }, "cashflow": { "freeCashFlow": "-726066", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "368131", "repaymentOfDebt": "-2116380", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-503126", "repurchaseOfStock": null, "capitalExpenditures": "-222940" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:51.444110+00:00", "is_restated": false, "income_statement": { "revenue": 3861356, "cost_of_revenue": 2354938, "gross_profit": 1506418, "ebit": -10997772, "ebitda": -7122599, "pretax_income": null, "tax_provision": null, "net_income": -10630597, "net_income_to_common": -10630597, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89212, "total_current_assets": 6530462, "total_assets": 34918165, "short_term_debt": 599489, "long_term_debt": 2563147, "total_debt": 3680254, "total_liabilities": null, "total_equity": 15789870, "shares_outstanding": 5004885, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2924295, "capital_expenditure": -19181, "free_cash_flow": -2943476, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3156893, "net_debt_issued": -222676 }, "complete_fields": { "id": 389290, "ticker_id": 20331, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:51.444110+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-7122599", "netIncome": "-10630597", "grossProfit": "1506418", "totalRevenue": "3861356", "costOfRevenue": "2354938", "interestExpense": "195237", "operatingIncome": "-10997772", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4553347" }, "balance": { "totalDebt": "3680254", "totalAssets": "34918165", "longTermDebt": "2563147", "shortTermDebt": "599489", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "5004885", "totalCurrentAssets": "6530462", "totalShareholderEquity": "15789870", "totalCurrentLiabilities": "8018302", "cashAndShortTermInvestments": "89212" }, "cashflow": { "freeCashFlow": "-2943476", "dividendsPaid": null, "issuanceOfDebt": "1369061", "issuanceOfStock": "3156893", "repaymentOfDebt": "-1591737", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-2924295", "repurchaseOfStock": null, "capitalExpenditures": "-19181" } }, "revenue": 3861356, "cost_of_revenue": 2354938, "gross_profit": 1506418, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10997772, "depreciation_amortisation": 4553347, "ebitda": -7122599, "interest_expense": 195237, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -10630597, "net_income_continuing_ops": null, "net_income_to_common": -10630597, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89212, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6530462, "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": 34918165, "short_term_debt": 599489, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8018302, "long_term_debt": 2563147, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3680254, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 15789870, "shares_outstanding": 5004885, "operating_cash_flow": -2924295, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -19181, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3156893, "net_debt_issued": -222676, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2943476, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-7122599", "netIncome": "-10630597", "grossProfit": "1506418", "totalRevenue": "3861356", "costOfRevenue": "2354938", "interestExpense": "195237", "operatingIncome": "-10997772", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4553347" }, "balance": { "totalDebt": "3680254", "totalAssets": "34918165", "longTermDebt": "2563147", "shortTermDebt": "599489", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "5004885", "totalCurrentAssets": "6530462", "totalShareholderEquity": "15789870", "totalCurrentLiabilities": "8018302", "cashAndShortTermInvestments": "89212" }, "cashflow": { "freeCashFlow": "-2943476", "dividendsPaid": null, "issuanceOfDebt": "1369061", "issuanceOfStock": "3156893", "repaymentOfDebt": "-1591737", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-2924295", "repurchaseOfStock": null, "capitalExpenditures": "-19181" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:51.444110+00:00", "is_restated": false, "income_statement": { "revenue": 8165626, "cost_of_revenue": 4593492, "gross_profit": 3572134, "ebit": -24895616, "ebitda": -7485655, "pretax_income": null, "tax_provision": null, "net_income": -24362172, "net_income_to_common": -24362172, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 966556, "total_current_assets": 8046249, "total_assets": 40623742, "short_term_debt": 660752, "long_term_debt": 3079139, "total_debt": 4451918, "total_liabilities": null, "total_equity": 22593075, "shares_outstanding": 4586145, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6995543, "capital_expenditure": -478154, "free_cash_flow": -7473697, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4199739, "net_debt_issued": 784112 }, "complete_fields": { "id": 389291, "ticker_id": 20331, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:51.444110+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-7485655", "netIncome": "-24362172", "grossProfit": "3572134", "totalRevenue": "8165626", "costOfRevenue": "4593492", "interestExpense": "188898", "operatingIncome": "-24895616", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18511885" }, "balance": { "totalDebt": "4451918", "totalAssets": "40623742", "longTermDebt": "3079139", "shortTermDebt": "660752", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "4586145", "totalCurrentAssets": "8046249", "totalShareholderEquity": "22593075", "totalCurrentLiabilities": "5739875", "cashAndShortTermInvestments": "966556" }, "cashflow": { "freeCashFlow": "-7473697", "dividendsPaid": null, "issuanceOfDebt": "1809256", "issuanceOfStock": "4199739", "repaymentOfDebt": "-1025144", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-6995543", "repurchaseOfStock": null, "capitalExpenditures": "-478154" } }, "revenue": 8165626, "cost_of_revenue": 4593492, "gross_profit": 3572134, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24895616, "depreciation_amortisation": 18511885, "ebitda": -7485655, "interest_expense": 188898, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -24362172, "net_income_continuing_ops": null, "net_income_to_common": -24362172, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 966556, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8046249, "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": 40623742, "short_term_debt": 660752, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5739875, "long_term_debt": 3079139, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4451918, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22593075, "shares_outstanding": 4586145, "operating_cash_flow": -6995543, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -478154, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4199739, "net_debt_issued": 784112, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -7473697, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-7485655", "netIncome": "-24362172", "grossProfit": "3572134", "totalRevenue": "8165626", "costOfRevenue": "4593492", "interestExpense": "188898", "operatingIncome": "-24895616", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18511885" }, "balance": { "totalDebt": "4451918", "totalAssets": "40623742", "longTermDebt": "3079139", "shortTermDebt": "660752", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "4586145", "totalCurrentAssets": "8046249", "totalShareholderEquity": "22593075", "totalCurrentLiabilities": "5739875", "cashAndShortTermInvestments": "966556" }, "cashflow": { "freeCashFlow": "-7473697", "dividendsPaid": null, "issuanceOfDebt": "1809256", "issuanceOfStock": "4199739", "repaymentOfDebt": "-1025144", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-6995543", "repurchaseOfStock": null, "capitalExpenditures": "-478154" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:51.444110+00:00", "is_restated": false, "income_statement": { "revenue": 8648550, "cost_of_revenue": 3863180, "gross_profit": 4785370, "ebit": -11435797, "ebitda": -4997509, "pretax_income": null, "tax_provision": null, "net_income": -12724610, "net_income_to_common": -12724610, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3202057, "total_current_assets": 10585132, "total_assets": 60647167, "short_term_debt": 7485, "long_term_debt": 2489279, "total_debt": 3434782, "total_liabilities": null, "total_equity": 34999822, "shares_outstanding": 3728672, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5144135, "capital_expenditure": -365612, "free_cash_flow": -5509747, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7014000, "net_debt_issued": -1552239 }, "complete_fields": { "id": 389292, "ticker_id": 20331, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:51.444110+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-4997509", "netIncome": "-12724610", "grossProfit": "4785370", "totalRevenue": "8648550", "costOfRevenue": "3863180", "interestExpense": "46644", "operatingIncome": "-11435797", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8315168" }, "balance": { "totalDebt": "3434782", "totalAssets": "60647167", "longTermDebt": "2489279", "shortTermDebt": "7485", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "3728672", "totalCurrentAssets": "10585132", "totalShareholderEquity": "34999822", "totalCurrentLiabilities": "4974849", "cashAndShortTermInvestments": "3202057" }, "cashflow": { "freeCashFlow": "-5509747", "dividendsPaid": null, "issuanceOfDebt": "1233594", "issuanceOfStock": "7014000", "repaymentOfDebt": "-2785833", "fiscalDateEnding": "2021-12-31", "operatingCashflow": "-5144135", "repurchaseOfStock": null, "capitalExpenditures": "-365612" } }, "revenue": 8648550, "cost_of_revenue": 3863180, "gross_profit": 4785370, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11435797, "depreciation_amortisation": 8315168, "ebitda": -4997509, "interest_expense": 46644, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -12724610, "net_income_continuing_ops": null, "net_income_to_common": -12724610, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3202057, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10585132, "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": 60647167, "short_term_debt": 7485, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4974849, "long_term_debt": 2489279, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3434782, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 34999822, "shares_outstanding": 3728672, "operating_cash_flow": -5144135, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -365612, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7014000, "net_debt_issued": -1552239, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5509747, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-4997509", "netIncome": "-12724610", "grossProfit": "4785370", "totalRevenue": "8648550", "costOfRevenue": "3863180", "interestExpense": "46644", "operatingIncome": "-11435797", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8315168" }, "balance": { "totalDebt": "3434782", "totalAssets": "60647167", "longTermDebt": "2489279", "shortTermDebt": "7485", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "3728672", "totalCurrentAssets": "10585132", "totalShareholderEquity": "34999822", "totalCurrentLiabilities": "4974849", "cashAndShortTermInvestments": "3202057" }, "cashflow": { "freeCashFlow": "-5509747", "dividendsPaid": null, "issuanceOfDebt": "1233594", "issuanceOfStock": "7014000", "repaymentOfDebt": "-2785833", "fiscalDateEnding": "2021-12-31", "operatingCashflow": "-5144135", "repurchaseOfStock": null, "capitalExpenditures": "-365612" } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:51.444110+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": 6824038, "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": 389288, "ticker_id": 20331, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:51.444110+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "6824038", "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": 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": 6824038, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "6824038", "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 1, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-12-31" }, "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" ] } } }