{ "ticker": { "uuid": "c43d59e8-e1a3-4efb-9fb2-771fe1c4e8a1", "symbol": "SRT", "name": "SRT Marine Systems plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Technology", "industry": "Scientific & Technical Instruments", "page_url": "https://sharemaestro.com/factors/ticker/c43d59e8-e1a3-4efb-9fb2-771fe1c4e8a1/", "api_url": "https://sharemaestro.com/factors/api/tickers/c43d59e8-e1a3-4efb-9fb2-771fe1c4e8a1/" }, "ticker_metadata": { "id": 31215, "uuid": "c43d59e8-e1a3-4efb-9fb2-771fe1c4e8a1", "symbol": "SRT", "name": "SRT Marine Systems plc", "asset_type": "equity", "market_cap": 244301088, "stock_exchange_id": 19, "industry": "Scientific & Technical Instruments", "sector": "Technology", "description": "SRT Marine Systems plc, together with its subsidiaries, develops and supplies automatic identification system (AIS) based maritime domain awareness technologies, products, and systems. It offers Digital AtoN Systems (DAS), a system that enhance port and waterway traffic control and navigation safety; NAIS-National Vessel Tracking System, a vessel identification and tracking system solution; MDM-Coastguard, a maritime domain surveillance system; VMS-Fisheries, a system for monitoring, managing, and controlling fishing vessels; and VTS-Ports and Waterways, a monitoring, managing, and controlling system for maritime infrastructure, ports, and waterways. The company also provides maritime communication and navigation transceivers. It serves mariners, infrastructure owners, coast guards, and fishing authorities in the United Kingdom, the rest of Europe, the Middle East, North America, South East Asia, and internationally. The company was formerly known as Software Radio Technology Plc and changed its name to SRT Marine Systems plc in July 2016. SRT Marine Systems plc was founded in 1987 and is based in Bath, 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": "c43d59e8-e1a3-4efb-9fb2-771fe1c4e8a1", "symbol": "SRT", "name": "SRT Marine Systems plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Technology", "industry": "Scientific & Technical Instruments", "page_url": "https://sharemaestro.com/factors/ticker/c43d59e8-e1a3-4efb-9fb2-771fe1c4e8a1/", "api_url": "https://sharemaestro.com/factors/api/tickers/c43d59e8-e1a3-4efb-9fb2-771fe1c4e8a1/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.07, "value": 0.01, "quality": 0.13, "momentum": 0.82, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 84, "market_cap": 21133615104, "pe_ratio": null, "earnings_yield": 0.0001, "ebitda_to_ev": 0.0003, "shareholder_yield": -0.0005, "roe": 0.0678, "piotroski_f_score": 4, "momentum_12_1": 0.3684, "volatility_252d": 0.3836 }, "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": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:02.197029+00:00", "batch_id": "" }, "size": { "price_close": 84, "market_cap": 21133615104, "market_cap_usd": 21133615104, "enterprise_value": 21136106835, "shares_outstanding": 251590656, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 707.1543, "ptbv_ratio": 707.1543, "ps_ratio": 270.8704, "pcf_ratio": 20941.0205, "pfcf_ratio": -5322.279, "ev_ebitda": 3273.7415, "ev_ebit": 3298.6485, "ev_sales": 270.9023, "ev_fcf": -5322.9065, "earnings_yield": 0.0001, "fcf_yield": -0.0002, "price_to_sales": 270.8704, "price_to_book": 707.1543, "price_to_cashflow": 20941.0205, "ebitda_to_ev": 0.0003, "sales_yield": 0.0037 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0005, "shareholder_yield": -0.0005, "debt_paydown_yield": 0, "total_yield": -0.0005 }, "quality": { "gross_margin": 0.3064, "operating_margin": 0.0821, "net_margin": 0.026, "ebitda_margin": 0.0828, "fcf_margin": -0.0509, "roe": 0.0678, "roa": 0.0189, "roic": 0.1484, "roc_greenblatt": null, "asset_turnover": 0.7286, "cash_conversion": -1.9592, "accruals_ratio": 0.0095, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2232, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.3859, "debt_to_assets": 0.1565, "interest_coverage": 3.4135, "current_ratio": 1.3553, "quick_ratio": 1.3553, "net_debt": 2491731, "local_beta": 0.0568, "volatility_252d": 0.3836, "volatility_60d": 0.8003, "max_drawdown_12m": -0.1606, "risk_adjusted_momentum": 0.9604 }, "growth": { "revenue_growth_1y": 1.5576, "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": 0.8898, "revenue_growth": 1.5576, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0769, "price_return_3m": -0.0769, "price_return_6m": 0.0182, "price_return_9m": 0.0435, "price_return_12m": 0.2632, "price_return_12m_ex1m": 0.3684, "momentum_6m": 0.0182, "momentum_12m": 0.2632, "momentum_12_1": 0.3684, "distance_from_52w_high": -0.1295, "distance_from_52w_low": 0.1667, "relative_strength": 0.09 }, "raw_ttm": { "revenue_ttm": 78021137, "gross_profit_ttm": 23901976, "ebit_ttm": 6407505, "ebitda_ttm": 6456254, "net_income_ttm": 2026692, "eps_diluted_ttm": 0.0081, "operating_cash_flow_ttm": 1009197, "capital_expenditure_ttm": -4979980, "fcf_ttm": -3970783, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 9544795, "interest_expense_ttm": 1877120, "cash_and_equivalents": 14265772, "total_current_assets": 85255392, "total_current_liabilities": 62905729, "net_ppe": null, "total_assets": 107089068, "total_debt": 16757503, "total_equity": 29885437, "net_working_capital": 10322895, "book_value_per_share": 0.1188, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.1188 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 50, "rank_pb": 93, "rank_ptbv": 93, "rank_ps": 74, "rank_pcf": 99, "rank_ev_ebitda": 95, "rank_ev_ebit": 93, "rank_earnings_yield": 96, "rank_fcf_yield": 76, "rank_dividend_yield": 88, "rank_shareholder_yield": 88, "rank_total_yield": 89, "rank_roe": 49, "rank_roc": 50, "rank_roic": 25, "rank_gross_margin": 72, "rank_fcf_margin": 79, "rank_piotroski": 79, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 4, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 29 }, "composites": { "value_composite": 99, "quality_composite": 87, "momentum_composite": 18, "growth_composite": 10, "yield_composite": 96, "svqf_composite": 98, "vc1_composite": 97, "vc2_composite": 99, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 93, "quality_value_composite": 0.0361, "os_score": 0.07, "value_percentile": 0.01, "quality_percentile": 0.13, "momentum_percentile": 0.82, "factor_coverage": 0.909, "signal_confidence": 0.813, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": 99, "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": 9128, "ticker_id": 31215, "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": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:02.197029+00:00", "batch_id": "", "os_score_delta": null, "price_close": 84, "market_cap": 21133615104, "market_cap_usd": 21133615104, "enterprise_value": 21136106835, "shares_outstanding": 251590656, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 707.15429405, "ptbv_ratio": 707.15429405, "ps_ratio": 270.87038098, "pcf_ratio": 20941.02053811, "pfcf_ratio": -5322.27903262, "ev_ebitda": 3273.74152798, "ev_ebit": 3298.64851217, "ev_sales": 270.9023176, "ev_fcf": -5322.90654891, "earnings_yield": 9.59e-05, "fcf_yield": -0.00018787, "dividend_yield": 0, "buyback_yield": -0.00045164, "shareholder_yield": -0.00045164, "debt_paydown_yield": 0, "total_yield": -0.00045164, "gross_margin": 0.30635257, "operating_margin": 0.08212525, "net_margin": 0.02597619, "ebitda_margin": 0.08275006, "fcf_margin": -0.05089368, "roe": 0.06781537, "roa": 0.01892529, "roic": 0.14842647, "roc_greenblatt": null, "asset_turnover": 0.72856304, "cash_conversion": -1.95924344, "accruals_ratio": 0.00950139, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.38594067, "debt_to_assets": 0.15648192, "interest_coverage": 3.4134765, "current_ratio": 1.3552882, "quick_ratio": 1.3552882, "net_debt": 2491731, "revenue_growth_1y": 1.55755419, "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": 0.88984559, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07692308, "price_return_3m": -0.07692308, "price_return_6m": 0.01818182, "price_return_9m": 0.04347826, "price_return_12m": 0.26315789, "price_return_12m_ex1m": 0.36842105, "distance_from_52w_high": -0.12953368, "distance_from_52w_low": 0.16666667, "relative_strength": 0.09001731, "local_beta": 0.0568, "volatility_252d": 0.3836, "volatility_60d": 0.800315, "max_drawdown_12m": -0.16062176, "revenue_ttm": 78021137, "gross_profit_ttm": 23901976, "ebit_ttm": 6407505, "ebitda_ttm": 6456254, "net_income_ttm": 2026692, "eps_diluted_ttm": 0.00805551, "operating_cash_flow_ttm": 1009197, "capital_expenditure_ttm": -4979980, "fcf_ttm": -3970783, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 9544795, "interest_expense_ttm": 1877120, "cash_and_equivalents": 14265772, "total_current_assets": 85255392, "total_current_liabilities": 62905729, "net_ppe": null, "total_assets": 107089068, "total_debt": 16757503, "total_equity": 29885437, "net_working_capital": 10322895, "book_value_per_share": 0.11878596, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.11878596, "universe_ticker_count": 765, "sector": "Technology", "rank_pe": 50, "rank_pb": 93, "rank_ptbv": 93, "rank_ps": 74, "rank_pcf": 99, "rank_ev_ebitda": 95, "rank_ev_ebit": 93, "rank_earnings_yield": 96, "rank_fcf_yield": 76, "rank_dividend_yield": 88, "rank_shareholder_yield": 88, "rank_total_yield": 89, "rank_roe": 49, "rank_roc": 50, "rank_roic": 25, "rank_gross_margin": 72, "rank_fcf_margin": 79, "rank_piotroski": 79, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 4, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 29, "value_composite": 99, "quality_composite": 87, "momentum_composite": 18, "growth_composite": 10, "yield_composite": 96, "svqf_composite": 98, "vc1_composite": 97, "vc2_composite": 99, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 93, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": 99, "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": 84, "os": 0.07, "value": 0.01, "quality": 0.13, "momentum": 0.82, "confidence": 0.813, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0001, "shareholder_yield": -0.0005, "roe": 0.0678, "momentum_12_1": 0.3684, "complete_fields": { "id": 9128, "ticker_id": 31215, "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": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:02.197029+00:00", "batch_id": "", "os_score_delta": null, "price_close": 84, "market_cap": 21133615104, "market_cap_usd": 21133615104, "enterprise_value": 21136106835, "shares_outstanding": 251590656, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 707.15429405, "ptbv_ratio": 707.15429405, "ps_ratio": 270.87038098, "pcf_ratio": 20941.02053811, "pfcf_ratio": -5322.27903262, "ev_ebitda": 3273.74152798, "ev_ebit": 3298.64851217, "ev_sales": 270.9023176, "ev_fcf": -5322.90654891, "earnings_yield": 9.59e-05, "fcf_yield": -0.00018787, "dividend_yield": 0, "buyback_yield": -0.00045164, "shareholder_yield": -0.00045164, "debt_paydown_yield": 0, "total_yield": -0.00045164, "gross_margin": 0.30635257, "operating_margin": 0.08212525, "net_margin": 0.02597619, "ebitda_margin": 0.08275006, "fcf_margin": -0.05089368, "roe": 0.06781537, "roa": 0.01892529, "roic": 0.14842647, "roc_greenblatt": null, "asset_turnover": 0.72856304, "cash_conversion": -1.95924344, "accruals_ratio": 0.00950139, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.38594067, "debt_to_assets": 0.15648192, "interest_coverage": 3.4134765, "current_ratio": 1.3552882, "quick_ratio": 1.3552882, "net_debt": 2491731, "revenue_growth_1y": 1.55755419, "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": 0.88984559, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07692308, "price_return_3m": -0.07692308, "price_return_6m": 0.01818182, "price_return_9m": 0.04347826, "price_return_12m": 0.26315789, "price_return_12m_ex1m": 0.36842105, "distance_from_52w_high": -0.12953368, "distance_from_52w_low": 0.16666667, "relative_strength": 0.09001731, "local_beta": 0.0568, "volatility_252d": 0.3836, "volatility_60d": 0.800315, "max_drawdown_12m": -0.16062176, "revenue_ttm": 78021137, "gross_profit_ttm": 23901976, "ebit_ttm": 6407505, "ebitda_ttm": 6456254, "net_income_ttm": 2026692, "eps_diluted_ttm": 0.00805551, "operating_cash_flow_ttm": 1009197, "capital_expenditure_ttm": -4979980, "fcf_ttm": -3970783, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 9544795, "interest_expense_ttm": 1877120, "cash_and_equivalents": 14265772, "total_current_assets": 85255392, "total_current_liabilities": 62905729, "net_ppe": null, "total_assets": 107089068, "total_debt": 16757503, "total_equity": 29885437, "net_working_capital": 10322895, "book_value_per_share": 0.11878596, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.11878596, "universe_ticker_count": 765, "sector": "Technology", "rank_pe": 50, "rank_pb": 93, "rank_ptbv": 93, "rank_ps": 74, "rank_pcf": 99, "rank_ev_ebitda": 95, "rank_ev_ebit": 93, "rank_earnings_yield": 96, "rank_fcf_yield": 76, "rank_dividend_yield": 88, "rank_shareholder_yield": 88, "rank_total_yield": 89, "rank_roe": 49, "rank_roc": 50, "rank_roic": 25, "rank_gross_margin": 72, "rank_fcf_margin": 79, "rank_piotroski": 79, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 4, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 29, "value_composite": 99, "quality_composite": 87, "momentum_composite": 18, "growth_composite": 10, "yield_composite": 96, "svqf_composite": 98, "vc1_composite": 97, "vc2_composite": 99, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 93, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": 99, "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": "2026-06-07T13:21:44.799898+00:00", "is_restated": false, "income_statement": { "revenue": 78021137, "cost_of_revenue": 54119161, "gross_profit": 23901976, "ebit": 6407505, "ebitda": 6456254, "pretax_income": null, "tax_provision": null, "net_income": 2026692, "net_income_to_common": 2026692, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4272396, "total_current_assets": 69327674, "total_assets": 87405187, "short_term_debt": 10715228, "long_term_debt": 5882022, "total_debt": 17202111, "total_liabilities": null, "total_equity": 26851473, "shares_outstanding": 250207656, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1009197, "capital_expenditure": -4979980, "free_cash_flow": -3970783, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9544795, "net_debt_issued": 2929714 }, "complete_fields": { "id": 398073, "ticker_id": 31215, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:21:44.799898+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6456254", "netIncome": "2026692", "grossProfit": "23901976", "totalRevenue": "78021137", "costOfRevenue": "54119161", "interestExpense": "1877120", "operatingIncome": "6407505", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3157242" }, "balance": { "totalDebt": "17202111", "totalAssets": "87405187", "longTermDebt": "5882022", "shortTermDebt": "10715228", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "250207656", "totalCurrentAssets": "69327674", "totalShareholderEquity": "26851473", "totalCurrentLiabilities": "54302379", "cashAndShortTermInvestments": "4272396" }, "cashflow": { "freeCashFlow": "-3970783", "dividendsPaid": null, "issuanceOfDebt": "22922318", "issuanceOfStock": "9544795", "repaymentOfDebt": "-19992604", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "1009197", "repurchaseOfStock": null, "capitalExpenditures": "-4979980" } }, "revenue": 78021137, "cost_of_revenue": 54119161, "gross_profit": 23901976, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6407505, "depreciation_amortisation": 3157242, "ebitda": 6456254, "interest_expense": 1877120, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2026692, "net_income_continuing_ops": null, "net_income_to_common": 2026692, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4272396, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 69327674, "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": 87405187, "short_term_debt": 10715228, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54302379, "long_term_debt": 5882022, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 17202111, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 26851473, "shares_outstanding": 250207656, "operating_cash_flow": 1009197, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4979980, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9544795, "net_debt_issued": 2929714, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3970783, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6456254", "netIncome": "2026692", "grossProfit": "23901976", "totalRevenue": "78021137", "costOfRevenue": "54119161", "interestExpense": "1877120", "operatingIncome": "6407505", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3157242" }, "balance": { "totalDebt": "17202111", "totalAssets": "87405187", "longTermDebt": "5882022", "shortTermDebt": "10715228", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "250207656", "totalCurrentAssets": "69327674", "totalShareholderEquity": "26851473", "totalCurrentLiabilities": "54302379", "cashAndShortTermInvestments": "4272396" }, "cashflow": { "freeCashFlow": "-3970783", "dividendsPaid": null, "issuanceOfDebt": "22922318", "issuanceOfStock": "9544795", "repaymentOfDebt": "-19992604", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "1009197", "repurchaseOfStock": null, "capitalExpenditures": "-4979980" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:21:44.799898+00:00", "is_restated": false, "income_statement": { "revenue": 30506152, "cost_of_revenue": 19467188, "gross_profit": 11038964, "ebit": 315126, "ebitda": 3016245, "pretax_income": null, "tax_provision": null, "net_income": 69520, "net_income_to_common": 69520, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2181548, "total_current_assets": 13393548, "total_assets": 26406488, "short_term_debt": 8002500, "long_term_debt": 0, "total_debt": 8889817, "total_liabilities": null, "total_equity": 10307619, "shares_outstanding": 181516939, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1704014, "capital_expenditure": -4994353, "free_cash_flow": -3290339, "dividends_paid": null, "share_repurchases": null, "shares_issued": 146300, "net_debt_issued": 445000 }, "complete_fields": { "id": 398075, "ticker_id": 31215, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:21:44.799898+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3016245", "netIncome": "69520", "grossProfit": "11038964", "totalRevenue": "30506152", "costOfRevenue": "19467188", "interestExpense": "781547", "operatingIncome": "315126", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2880870" }, "balance": { "totalDebt": "8889817", "totalAssets": "26406488", "longTermDebt": "0", "shortTermDebt": "8002500", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "181516939", "totalCurrentAssets": "13393548", "totalShareholderEquity": "10307619", "totalCurrentLiabilities": "15448923", "cashAndShortTermInvestments": "2181548" }, "cashflow": { "freeCashFlow": "-3290339", "dividendsPaid": null, "issuanceOfDebt": "1695000", "issuanceOfStock": "146300", "repaymentOfDebt": "-1250000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1704014", "repurchaseOfStock": null, "capitalExpenditures": "-4994353" } }, "revenue": 30506152, "cost_of_revenue": 19467188, "gross_profit": 11038964, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 315126, "depreciation_amortisation": 2880870, "ebitda": 3016245, "interest_expense": 781547, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 69520, "net_income_continuing_ops": null, "net_income_to_common": 69520, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2181548, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13393548, "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": 26406488, "short_term_debt": 8002500, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15448923, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8889817, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10307619, "shares_outstanding": 181516939, "operating_cash_flow": 1704014, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4994353, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 146300, "net_debt_issued": 445000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3290339, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3016245", "netIncome": "69520", "grossProfit": "11038964", "totalRevenue": "30506152", "costOfRevenue": "19467188", "interestExpense": "781547", "operatingIncome": "315126", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2880870" }, "balance": { "totalDebt": "8889817", "totalAssets": "26406488", "longTermDebt": "0", "shortTermDebt": "8002500", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "181516939", "totalCurrentAssets": "13393548", "totalShareholderEquity": "10307619", "totalCurrentLiabilities": "15448923", "cashAndShortTermInvestments": "2181548" }, "cashflow": { "freeCashFlow": "-3290339", "dividendsPaid": null, "issuanceOfDebt": "1695000", "issuanceOfStock": "146300", "repaymentOfDebt": "-1250000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1704014", "repurchaseOfStock": null, "capitalExpenditures": "-4994353" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:21:44.799898+00:00", "is_restated": false, "income_statement": { "revenue": 8172900, "cost_of_revenue": 5500942, "gross_profit": 2671958, "ebit": -6049602, "ebitda": -3420351, "pretax_income": null, "tax_provision": null, "net_income": -5838005, "net_income_to_common": -5838005, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5924601, "total_current_assets": 14017466, "total_assets": 24714377, "short_term_debt": 7245000, "long_term_debt": 312500, "total_debt": 8462219, "total_liabilities": null, "total_equity": 9792523, "shares_outstanding": 180676939, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2194353, "capital_expenditure": -3510813, "free_cash_flow": -1316460, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4919130, "net_debt_issued": -957500 }, "complete_fields": { "id": 398076, "ticker_id": 31215, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:21:44.799898+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3420351", "netIncome": "-5838005", "grossProfit": "2671958", "totalRevenue": "8172900", "costOfRevenue": "5500942", "interestExpense": "615648", "operatingIncome": "-6049602", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2776584" }, "balance": { "totalDebt": "8462219", "totalAssets": "24714377", "longTermDebt": "312500", "shortTermDebt": "7245000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "180676939", "totalCurrentAssets": "14017466", "totalShareholderEquity": "9792523", "totalCurrentLiabilities": "13906037", "cashAndShortTermInvestments": "5924601" }, "cashflow": { "freeCashFlow": "-1316460", "dividendsPaid": null, "issuanceOfDebt": "1000000", "issuanceOfStock": "4919130", "repaymentOfDebt": "-1957500", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "2194353", "repurchaseOfStock": null, "capitalExpenditures": "-3510813" } }, "revenue": 8172900, "cost_of_revenue": 5500942, "gross_profit": 2671958, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6049602, "depreciation_amortisation": 2776584, "ebitda": -3420351, "interest_expense": 615648, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -5838005, "net_income_continuing_ops": null, "net_income_to_common": -5838005, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5924601, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14017466, "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": 24714377, "short_term_debt": 7245000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13906037, "long_term_debt": 312500, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8462219, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9792523, "shares_outstanding": 180676939, "operating_cash_flow": 2194353, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3510813, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4919130, "net_debt_issued": -957500, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1316460, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-3420351", "netIncome": "-5838005", "grossProfit": "2671958", "totalRevenue": "8172900", "costOfRevenue": "5500942", "interestExpense": "615648", "operatingIncome": "-6049602", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2776584" }, "balance": { "totalDebt": "8462219", "totalAssets": "24714377", "longTermDebt": "312500", "shortTermDebt": "7245000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "180676939", "totalCurrentAssets": "14017466", "totalShareholderEquity": "9792523", "totalCurrentLiabilities": "13906037", "cashAndShortTermInvestments": "5924601" }, "cashflow": { "freeCashFlow": "-1316460", "dividendsPaid": null, "issuanceOfDebt": "1000000", "issuanceOfStock": "4919130", "repaymentOfDebt": "-1957500", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "2194353", "repurchaseOfStock": null, "capitalExpenditures": "-3510813" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:21:44.799898+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": 14265772, "total_current_assets": 85255392, "total_assets": 107089068, "short_term_debt": 2239004, "long_term_debt": 13989768, "total_debt": 16757503, "total_liabilities": null, "total_equity": 29885437, "shares_outstanding": 251590656, "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": 398071, "ticker_id": 31215, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:21:44.799898+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "16757503", "totalAssets": "107089068", "longTermDebt": "13989768", "shortTermDebt": "2239004", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "251590656", "totalCurrentAssets": "85255392", "totalShareholderEquity": "29885437", "totalCurrentLiabilities": "62905729", "cashAndShortTermInvestments": "14265772" } }, "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": 14265772, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 85255392, "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": 107089068, "short_term_debt": 2239004, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62905729, "long_term_debt": 13989768, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 16757503, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 29885437, "shares_outstanding": 251590656, "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": "16757503", "totalAssets": "107089068", "longTermDebt": "13989768", "shortTermDebt": "2239004", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "251590656", "totalCurrentAssets": "85255392", "totalShareholderEquity": "29885437", "totalCurrentLiabilities": "62905729", "cashAndShortTermInvestments": "14265772" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:21:44.799898+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": 4272396, "total_current_assets": 69327674, "total_assets": 87405187, "short_term_debt": 10715228, "long_term_debt": 5882022, "total_debt": 17202111, "total_liabilities": null, "total_equity": 26851473, "shares_outstanding": 250207656, "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": 398072, "ticker_id": 31215, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:21:44.799898+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "17202111", "totalAssets": "87405187", "longTermDebt": "5882022", "shortTermDebt": "10715228", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "250207656", "totalCurrentAssets": "69327674", "totalShareholderEquity": "26851473", "totalCurrentLiabilities": "54302379", "cashAndShortTermInvestments": "4272396" } }, "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": 4272396, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 69327674, "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": 87405187, "short_term_debt": 10715228, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54302379, "long_term_debt": 5882022, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 17202111, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 26851473, "shares_outstanding": 250207656, "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": "17202111", "totalAssets": "87405187", "longTermDebt": "5882022", "shortTermDebt": "10715228", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "250207656", "totalCurrentAssets": "69327674", "totalShareholderEquity": "26851473", "totalCurrentLiabilities": "54302379", "cashAndShortTermInvestments": "4272396" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:21:44.799898+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": 62707703, "total_assets": 78849940, "short_term_debt": 30088427, "long_term_debt": 2164927, "total_debt": 32889891, "total_liabilities": null, "total_equity": 24049366, "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": 398074, "ticker_id": 31215, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:21:44.799898+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "32889891", "totalAssets": "78849940", "longTermDebt": "2164927", "shortTermDebt": "30088427", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "62707703", "totalShareholderEquity": "24049366", "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": 62707703, "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": 78849940, "short_term_debt": 30088427, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 2164927, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 32889891, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24049366, "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": { "balance": { "totalDebt": "32889891", "totalAssets": "78849940", "longTermDebt": "2164927", "shortTermDebt": "30088427", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "62707703", "totalShareholderEquity": "24049366", "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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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": 3, "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" ] } } }