{ "ticker": { "uuid": "b9984e3f-a7a7-4dbe-8a81-dc9567617b8e", "symbol": "ORCA", "name": "Orcadian Energy Plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/b9984e3f-a7a7-4dbe-8a81-dc9567617b8e/", "api_url": "https://sharemaestro.com/factors/api/tickers/b9984e3f-a7a7-4dbe-8a81-dc9567617b8e/" }, "ticker_metadata": { "id": 30298, "uuid": "b9984e3f-a7a7-4dbe-8a81-dc9567617b8e", "symbol": "ORCA", "name": "Orcadian Energy Plc", "asset_type": "equity", "market_cap": 11286761, "stock_exchange_id": 19, "industry": "Oil & Gas E&P", "sector": "Energy", "description": "Orcadian Energy Plc, together with its subsidiaries, engages in the exploration, appraisal, and development of oil and gas in the United Kingdom. The company holds 100% interest in UKCS Seaward Licences P2244, which contains the Pilot and Harbour heavy oil discoveries; P2482, which includes the Elke and Narwhal discoveries; and P2634, which contains the Fynn heavy oil discovery. It also provides P2650 which include shallow gas prospects; and P2680 which contains Earlham development project, the Orwell re-development project, and the Clover gas prospect. The company formerly known as Orcadian Energy Limited and changed its name to Orcadian Energy Plc. Orcadian Energy Plc was founded in 2014 and is based in London, 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": "b9984e3f-a7a7-4dbe-8a81-dc9567617b8e", "symbol": "ORCA", "name": "Orcadian Energy Plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/b9984e3f-a7a7-4dbe-8a81-dc9567617b8e/", "api_url": "https://sharemaestro.com/factors/api/tickers/b9984e3f-a7a7-4dbe-8a81-dc9567617b8e/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.47, "value": 0.48, "quality": 0.46, "momentum": 0.47, "coverage": 0.606, "confidence": 0.542, "delta": null }, "headline_factors": { "price": 14, "market_cap": 1106005768, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.9615, "piotroski_f_score": 3, "momentum_12_1": 0.5, "volatility_252d": 0.9327 }, "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": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:47.543909+00:00", "batch_id": "" }, "size": { "price_close": 14, "market_cap": 1106005768, "market_cap_usd": 1106005768, "enterprise_value": 1107276286, "shares_outstanding": 79000412, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1201.7635, "ptbv_ratio": 1201.7635, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5302.9817, "ev_ebitda": null, "ev_ebit": -1203.8477, "ev_sales": null, "ev_fcf": -5309.0735, "earnings_yield": null, "fcf_yield": -0.0002, "price_to_sales": null, "price_to_book": 1201.7635, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.9615, "roa": -0.171, "roic": -0.3149, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.2357, "accruals_ratio": -0.1542, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -1.6864, "debt_to_assets": 0.3073, "interest_coverage": -7.051, "current_ratio": 0.1226, "quick_ratio": 0.1226, "net_debt": 1270518, "local_beta": 0.875, "volatility_252d": 0.9327, "volatility_60d": 2.3364, "max_drawdown_12m": -0.325, "risk_adjusted_momentum": 0.5361 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "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": -0.3838, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0667, "price_return_3m": -0.1411, "price_return_6m": 0.037, "price_return_9m": 0.6471, "price_return_12m": 0.4, "price_return_12m_ex1m": 0.5, "momentum_6m": 0.037, "momentum_12m": 0.4, "momentum_12_1": 0.5, "distance_from_52w_high": -0.3, "distance_from_52w_low": 0.6471, "relative_strength": 0.2269 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -919781, "ebitda_ttm": -753411, "net_income_ttm": -884906, "eps_diluted_ttm": -0.0112, "operating_cash_flow_ttm": -86936, "capital_expenditure_ttm": -121627, "fcf_ttm": -208563, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 130447, "cash_and_equivalents": 319903, "total_current_assets": 475963, "total_current_liabilities": 3882237, "net_ppe": null, "total_assets": 5175056, "total_debt": 1590421, "total_equity": 920319, "net_working_capital": -2508256, "book_value_per_share": 0.0116, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.0116 }, "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": 52, "quality_composite": 54, "momentum_composite": 53, "growth_composite": 54, "yield_composite": 53, "svqf_composite": 55, "vc1_composite": 52, "vc2_composite": 53, "vc3_composite": 53, "trending_value_composite": null, "overall_composite": 53, "quality_value_composite": 0.4699, "os_score": 0.47, "value_percentile": 0.48, "quality_percentile": 0.46, "momentum_percentile": 0.47, "factor_coverage": 0.606, "signal_confidence": 0.542, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": 54, "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": 8985, "ticker_id": 30298, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:47.543909+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14, "market_cap": 1106005768, "market_cap_usd": 1106005768, "enterprise_value": 1107276286, "shares_outstanding": 79000412, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1201.76348418, "ptbv_ratio": 1201.76348418, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5302.9816794, "ev_ebitda": null, "ev_ebit": -1203.84774854, "ev_sales": null, "ev_fcf": -5309.07345023, "earnings_yield": null, "fcf_yield": -0.00018836, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.96152095, "roa": -0.17099448, "roic": -0.31487315, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.23568944, "accruals_ratio": -0.15419543, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.68635446, "debt_to_assets": 0.3073244, "interest_coverage": -7.05099389, "current_ratio": 0.12260019, "quick_ratio": 0.12260019, "net_debt": 1270518, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "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": -0.38382989, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06666667, "price_return_3m": -0.14110424, "price_return_6m": 0.03703704, "price_return_9m": 0.64705882, "price_return_12m": 0.4, "price_return_12m_ex1m": 0.5, "distance_from_52w_high": -0.3, "distance_from_52w_low": 0.64705882, "relative_strength": 0.22685942, "local_beta": 0.875, "volatility_252d": 0.932681, "volatility_60d": 2.336381, "max_drawdown_12m": -0.325, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -919781, "ebitda_ttm": -753411, "net_income_ttm": -884906, "eps_diluted_ttm": -0.01120128, "operating_cash_flow_ttm": -86936, "capital_expenditure_ttm": -121627, "fcf_ttm": -208563, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 130447, "cash_and_equivalents": 319903, "total_current_assets": 475963, "total_current_liabilities": 3882237, "net_ppe": null, "total_assets": 5175056, "total_debt": 1590421, "total_equity": 920319, "net_working_capital": -2508256, "book_value_per_share": 0.01164955, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.01164955, "universe_ticker_count": null, "sector": "Energy", "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": 52, "quality_composite": 54, "momentum_composite": 53, "growth_composite": 54, "yield_composite": 53, "svqf_composite": 55, "vc1_composite": 52, "vc2_composite": 53, "vc3_composite": 53, "trending_value_composite": null, "overall_composite": 53, "factor_coverage": 0.606, "signal_confidence": 0.542, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": 54, "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": 14, "os": 0.47, "value": 0.48, "quality": 0.46, "momentum": 0.47, "confidence": 0.542, "coverage": 0.606, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.9615, "momentum_12_1": 0.5, "complete_fields": { "id": 8985, "ticker_id": 30298, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:47.543909+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14, "market_cap": 1106005768, "market_cap_usd": 1106005768, "enterprise_value": 1107276286, "shares_outstanding": 79000412, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1201.76348418, "ptbv_ratio": 1201.76348418, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5302.9816794, "ev_ebitda": null, "ev_ebit": -1203.84774854, "ev_sales": null, "ev_fcf": -5309.07345023, "earnings_yield": null, "fcf_yield": -0.00018836, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.96152095, "roa": -0.17099448, "roic": -0.31487315, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.23568944, "accruals_ratio": -0.15419543, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.68635446, "debt_to_assets": 0.3073244, "interest_coverage": -7.05099389, "current_ratio": 0.12260019, "quick_ratio": 0.12260019, "net_debt": 1270518, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "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": -0.38382989, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06666667, "price_return_3m": -0.14110424, "price_return_6m": 0.03703704, "price_return_9m": 0.64705882, "price_return_12m": 0.4, "price_return_12m_ex1m": 0.5, "distance_from_52w_high": -0.3, "distance_from_52w_low": 0.64705882, "relative_strength": 0.22685942, "local_beta": 0.875, "volatility_252d": 0.932681, "volatility_60d": 2.336381, "max_drawdown_12m": -0.325, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -919781, "ebitda_ttm": -753411, "net_income_ttm": -884906, "eps_diluted_ttm": -0.01120128, "operating_cash_flow_ttm": -86936, "capital_expenditure_ttm": -121627, "fcf_ttm": -208563, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 130447, "cash_and_equivalents": 319903, "total_current_assets": 475963, "total_current_liabilities": 3882237, "net_ppe": null, "total_assets": 5175056, "total_debt": 1590421, "total_equity": 920319, "net_working_capital": -2508256, "book_value_per_share": 0.01164955, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.01164955, "universe_ticker_count": null, "sector": "Energy", "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": 52, "quality_composite": 54, "momentum_composite": 53, "growth_composite": 54, "yield_composite": 53, "svqf_composite": 55, "vc1_composite": 52, "vc2_composite": 53, "vc3_composite": 53, "trending_value_composite": null, "overall_composite": 53, "factor_coverage": 0.606, "signal_confidence": 0.542, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": 54, "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": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:47.093109+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -919781, "ebitda": -753411, "pretax_income": null, "tax_provision": null, "net_income": -884906, "net_income_to_common": -884906, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77244, "total_current_assets": 202370, "total_assets": 4824706, "short_term_debt": 1175623, "long_term_debt": null, "total_debt": 1175623, "total_liabilities": null, "total_equity": 1420558, "shares_outstanding": 79000412, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -86936, "capital_expenditure": -121627, "free_cash_flow": -208563, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 82218 }, "complete_fields": { "id": 396446, "ticker_id": 30298, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:47.093109+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-753411", "netIncome": "-884906", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "130447", "operatingIncome": "-919781", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1048" }, "balance": { "totalDebt": "1175623", "totalAssets": "4824706", "longTermDebt": null, "shortTermDebt": "1175623", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "79000412", "totalCurrentAssets": "202370", "totalShareholderEquity": "1420558", "totalCurrentLiabilities": "3404148", "cashAndShortTermInvestments": "77244" }, "cashflow": { "freeCashFlow": "-208563", "dividendsPaid": null, "issuanceOfDebt": "237346", "issuanceOfStock": "0", "repaymentOfDebt": "-155128", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-86936", "repurchaseOfStock": null, "capitalExpenditures": "-121627" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -919781, "depreciation_amortisation": 1048, "ebitda": -753411, "interest_expense": 130447, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -884906, "net_income_continuing_ops": null, "net_income_to_common": -884906, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77244, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 202370, "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": 4824706, "short_term_debt": 1175623, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3404148, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1175623, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1420558, "shares_outstanding": 79000412, "operating_cash_flow": -86936, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -121627, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 82218, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -208563, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-753411", "netIncome": "-884906", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "130447", "operatingIncome": "-919781", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1048" }, "balance": { "totalDebt": "1175623", "totalAssets": "4824706", "longTermDebt": null, "shortTermDebt": "1175623", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "79000412", "totalCurrentAssets": "202370", "totalShareholderEquity": "1420558", "totalCurrentLiabilities": "3404148", "cashAndShortTermInvestments": "77244" }, "cashflow": { "freeCashFlow": "-208563", "dividendsPaid": null, "issuanceOfDebt": "237346", "issuanceOfStock": "0", "repaymentOfDebt": "-155128", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-86936", "repurchaseOfStock": null, "capitalExpenditures": "-121627" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:47.093109+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -595209, "ebitda": -831597, "pretax_income": null, "tax_provision": null, "net_income": -938471, "net_income_to_common": -938471, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 214977, "total_current_assets": 234207, "total_assets": 4648378, "short_term_debt": 1095679, "long_term_debt": 0, "total_debt": 1095679, "total_liabilities": null, "total_equity": 2305464, "shares_outstanding": 79000412, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -489787, "capital_expenditure": -511608, "free_cash_flow": -1001395, "dividends_paid": null, "share_repurchases": null, "shares_issued": 850000, "net_debt_issued": null }, "complete_fields": { "id": 396448, "ticker_id": 30298, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:47.093109+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-831597", "netIncome": "-938471", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "105120", "operatingIncome": "-595209", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1754" }, "balance": { "totalDebt": "1095679", "totalAssets": "4648378", "longTermDebt": "0", "shortTermDebt": "1095679", "fiscalDateEnding": "2024-06-30", "totalLiabilities": null, "sharesOutstanding": "79000412", "totalCurrentAssets": "234207", "totalShareholderEquity": "2305464", "totalCurrentLiabilities": "2342914", "cashAndShortTermInvestments": "214977" }, "cashflow": { "freeCashFlow": "-1001395", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "850000", "repaymentOfDebt": "0", "fiscalDateEnding": "2024-06-30", "operatingCashflow": "-489787", "repurchaseOfStock": null, "capitalExpenditures": "-511608" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -595209, "depreciation_amortisation": 1754, "ebitda": -831597, "interest_expense": 105120, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -938471, "net_income_continuing_ops": null, "net_income_to_common": -938471, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 214977, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 234207, "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": 4648378, "short_term_debt": 1095679, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2342914, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1095679, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2305464, "shares_outstanding": 79000412, "operating_cash_flow": -489787, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -511608, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 850000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1001395, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-831597", "netIncome": "-938471", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "105120", "operatingIncome": "-595209", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1754" }, "balance": { "totalDebt": "1095679", "totalAssets": "4648378", "longTermDebt": "0", "shortTermDebt": "1095679", "fiscalDateEnding": "2024-06-30", "totalLiabilities": null, "sharesOutstanding": "79000412", "totalCurrentAssets": "234207", "totalShareholderEquity": "2305464", "totalCurrentLiabilities": "2342914", "cashAndShortTermInvestments": "214977" }, "cashflow": { "freeCashFlow": "-1001395", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "850000", "repaymentOfDebt": "0", "fiscalDateEnding": "2024-06-30", "operatingCashflow": "-489787", "repurchaseOfStock": null, "capitalExpenditures": "-511608" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:47.093109+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -713316, "ebitda": -1103125, "pretax_income": null, "tax_provision": null, "net_income": -1184954, "net_income_to_common": -1184954, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109705, "total_current_assets": 158533, "total_assets": 4032403, "short_term_debt": 991339, "long_term_debt": 0, "total_debt": 991339, "total_liabilities": null, "total_equity": 2473435, "shares_outstanding": 72512317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -598159, "capital_expenditure": -1001554, "free_cash_flow": -1599713, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1590000, "net_debt_issued": null }, "complete_fields": { "id": 396449, "ticker_id": 30298, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:47.093109+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1103125", "netIncome": "-1184954", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "80007", "operatingIncome": "-713316", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1822" }, "balance": { "totalDebt": "991339", "totalAssets": "4032403", "longTermDebt": "0", "shortTermDebt": "991339", "fiscalDateEnding": "2023-06-30", "totalLiabilities": null, "sharesOutstanding": "72512317", "totalCurrentAssets": "158533", "totalShareholderEquity": "2473435", "totalCurrentLiabilities": "1558968", "cashAndShortTermInvestments": "109705" }, "cashflow": { "freeCashFlow": "-1599713", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "1590000", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-06-30", "operatingCashflow": "-598159", "repurchaseOfStock": null, "capitalExpenditures": "-1001554" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -713316, "depreciation_amortisation": 1822, "ebitda": -1103125, "interest_expense": 80007, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1184954, "net_income_continuing_ops": null, "net_income_to_common": -1184954, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109705, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 158533, "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": 4032403, "short_term_debt": 991339, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1558968, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 991339, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2473435, "shares_outstanding": 72512317, "operating_cash_flow": -598159, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1001554, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1590000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1599713, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1103125", "netIncome": "-1184954", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "80007", "operatingIncome": "-713316", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1822" }, "balance": { "totalDebt": "991339", "totalAssets": "4032403", "longTermDebt": "0", "shortTermDebt": "991339", "fiscalDateEnding": "2023-06-30", "totalLiabilities": null, "sharesOutstanding": "72512317", "totalCurrentAssets": "158533", "totalShareholderEquity": "2473435", "totalCurrentLiabilities": "1558968", "cashAndShortTermInvestments": "109705" }, "cashflow": { "freeCashFlow": "-1599713", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "1590000", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-06-30", "operatingCashflow": "-598159", "repurchaseOfStock": null, "capitalExpenditures": "-1001554" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:47.093109+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1071783, "ebitda": -1544184, "pretax_income": null, "tax_provision": null, "net_income": -1586727, "net_income_to_common": -1586727, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 271439, "total_current_assets": 1327268, "total_assets": 4634082, "short_term_debt": 0, "long_term_debt": 956184, "total_debt": 956184, "total_liabilities": null, "total_equity": 3124389, "shares_outstanding": 63755174, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1323836, "capital_expenditure": -1350923, "free_cash_flow": -2674759, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3000000, "net_debt_issued": null }, "complete_fields": { "id": 396450, "ticker_id": 30298, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:47.093109+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1544184", "netIncome": "-1586727", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "41869", "operatingIncome": "-1071783", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "674" }, "balance": { "totalDebt": "956184", "totalAssets": "4634082", "longTermDebt": "956184", "shortTermDebt": "0", "fiscalDateEnding": "2022-06-30", "totalLiabilities": null, "sharesOutstanding": "63755174", "totalCurrentAssets": "1327268", "totalShareholderEquity": "3124389", "totalCurrentLiabilities": "553509", "cashAndShortTermInvestments": "271439" }, "cashflow": { "freeCashFlow": "-2674759", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "3000000", "repaymentOfDebt": "0", "fiscalDateEnding": "2022-06-30", "operatingCashflow": "-1323836", "repurchaseOfStock": null, "capitalExpenditures": "-1350923" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1071783, "depreciation_amortisation": 674, "ebitda": -1544184, "interest_expense": 41869, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1586727, "net_income_continuing_ops": null, "net_income_to_common": -1586727, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 271439, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1327268, "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": 4634082, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 553509, "long_term_debt": 956184, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 956184, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3124389, "shares_outstanding": 63755174, "operating_cash_flow": -1323836, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1350923, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3000000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2674759, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1544184", "netIncome": "-1586727", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "41869", "operatingIncome": "-1071783", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "674" }, "balance": { "totalDebt": "956184", "totalAssets": "4634082", "longTermDebt": "956184", "shortTermDebt": "0", "fiscalDateEnding": "2022-06-30", "totalLiabilities": null, "sharesOutstanding": "63755174", "totalCurrentAssets": "1327268", "totalShareholderEquity": "3124389", "totalCurrentLiabilities": "553509", "cashAndShortTermInvestments": "271439" }, "cashflow": { "freeCashFlow": "-2674759", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "3000000", "repaymentOfDebt": "0", "fiscalDateEnding": "2022-06-30", "operatingCashflow": "-1323836", "repurchaseOfStock": null, "capitalExpenditures": "-1350923" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:47.093109+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": 762686, "total_debt": 762686, "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": 396451, "ticker_id": 30298, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:47.093109+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "762686", "shortTermDebt": null, "fiscalDateEnding": "2021-06-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 762686, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 762686, "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": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "762686", "shortTermDebt": null, "fiscalDateEnding": "2021-06-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "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": "2026-06-07T13:09:47.093109+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": 319903, "total_current_assets": 475963, "total_assets": 5175056, "short_term_debt": 1217921, "long_term_debt": 372500, "total_debt": 1590421, "total_liabilities": null, "total_equity": 920319, "shares_outstanding": 79000412, "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": 396444, "ticker_id": 30298, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:47.093109+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1590421", "totalAssets": "5175056", "longTermDebt": "372500", "shortTermDebt": "1217921", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "79000412", "totalCurrentAssets": "475963", "totalShareholderEquity": "920319", "totalCurrentLiabilities": "3882237", "cashAndShortTermInvestments": "319903" } }, "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": 319903, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 475963, "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": 5175056, "short_term_debt": 1217921, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3882237, "long_term_debt": 372500, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1590421, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 920319, "shares_outstanding": 79000412, "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": "1590421", "totalAssets": "5175056", "longTermDebt": "372500", "shortTermDebt": "1217921", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "79000412", "totalCurrentAssets": "475963", "totalShareholderEquity": "920319", "totalCurrentLiabilities": "3882237", "cashAndShortTermInvestments": "319903" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:47.093109+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": 77244, "total_current_assets": 202370, "total_assets": 4824706, "short_term_debt": 1175623, "long_term_debt": null, "total_debt": 1175623, "total_liabilities": null, "total_equity": 1420558, "shares_outstanding": 79000412, "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": 396445, "ticker_id": 30298, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:47.093109+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1175623", "totalAssets": "4824706", "longTermDebt": null, "shortTermDebt": "1175623", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "79000412", "totalCurrentAssets": "202370", "totalShareholderEquity": "1420558", "totalCurrentLiabilities": "3404148", "cashAndShortTermInvestments": "77244" } }, "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": 77244, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 202370, "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": 4824706, "short_term_debt": 1175623, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3404148, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1175623, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1420558, "shares_outstanding": 79000412, "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": "1175623", "totalAssets": "4824706", "longTermDebt": null, "shortTermDebt": "1175623", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "79000412", "totalCurrentAssets": "202370", "totalShareholderEquity": "1420558", "totalCurrentLiabilities": "3404148", "cashAndShortTermInvestments": "77244" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:47.093109+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": 62461, "total_current_assets": 88686, "total_assets": 4609521, "short_term_debt": 1250199, "long_term_debt": null, "total_debt": 1250199, "total_liabilities": null, "total_equity": 1856449, "shares_outstanding": 79000412, "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": 396447, "ticker_id": 30298, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:09:47.093109+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1250199", "totalAssets": "4609521", "longTermDebt": null, "shortTermDebt": "1250199", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "79000412", "totalCurrentAssets": "88686", "totalShareholderEquity": "1856449", "totalCurrentLiabilities": "2753072", "cashAndShortTermInvestments": "62461" } }, "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": 62461, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 88686, "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": 4609521, "short_term_debt": 1250199, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2753072, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1250199, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1856449, "shares_outstanding": 79000412, "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": "1250199", "totalAssets": "4609521", "longTermDebt": null, "shortTermDebt": "1250199", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "79000412", "totalCurrentAssets": "88686", "totalShareholderEquity": "1856449", "totalCurrentLiabilities": "2753072", "cashAndShortTermInvestments": "62461" } } } ] }, "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": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }