{ "ticker": { "uuid": "c8582ae1-8336-41f6-8708-7d640666bbfd", "symbol": "PAL", "name": "PAL Next AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Communication Services", "industry": "Entertainment", "page_url": "https://sharemaestro.com/factors/ticker/c8582ae1-8336-41f6-8708-7d640666bbfd/", "api_url": "https://sharemaestro.com/factors/api/tickers/c8582ae1-8336-41f6-8708-7d640666bbfd/" }, "ticker_metadata": { "id": 19981, "uuid": "c8582ae1-8336-41f6-8708-7d640666bbfd", "symbol": "PAL", "name": "PAL Next AG", "asset_type": "equity", "market_cap": 33299328, "stock_exchange_id": 8, "industry": "Entertainment", "sector": "Communication Services", "description": "PAL Next AG engages in the production of own films and series in Germany. It is also involved in the technology-enabled content development. The company was formerly known as Pantaflix AG and changed its name to PAL Next AG in August 2024. PAL Next AG was founded in 2009 and is based in Munich, Germany. PAL Next AG operates as a subsidiary of Blackmars Capital Gmbh.", "currency": "EUR", "is_active": true }, "exchange_metadata": { "id": 8, "name": "XETRA", "symbol": "GER", "country_code": "DE", "currency": "EUR", "benchmark": "^GDAXI", "data_symbol": "GER", "ticker_suffix": ".DE", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "c8582ae1-8336-41f6-8708-7d640666bbfd", "symbol": "PAL", "name": "PAL Next AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Communication Services", "industry": "Entertainment", "page_url": "https://sharemaestro.com/factors/ticker/c8582ae1-8336-41f6-8708-7d640666bbfd/", "api_url": "https://sharemaestro.com/factors/api/tickers/c8582ae1-8336-41f6-8708-7d640666bbfd/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.49, "value": 0.48, "quality": 0.49, "momentum": 0.48, "coverage": 0.697, "confidence": 0.227, "delta": null }, "headline_factors": { "price": 1, "market_cap": 25591918, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.001, "roe": null, "piotroski_f_score": 3, "momentum_12_1": -0.1609, "volatility_252d": 0.6229 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": false, "completeness_score": 0.6429, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:27.837795+00:00", "batch_id": "" }, "size": { "price_close": 1, "market_cap": 25591918, "market_cap_usd": 25591918, "enterprise_value": 41092910.45, "shares_outstanding": 25591918, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 6.1518, "pcf_ratio": 2.1421, "pfcf_ratio": -3.1267, "ev_ebitda": null, "ev_ebit": -12.3007, "ev_sales": 9.878, "ev_fcf": -5.0205, "earnings_yield": null, "fcf_yield": -0.1992, "price_to_sales": 6.1518, "price_to_book": null, "price_to_cashflow": 2.1421, "ebitda_to_ev": null, "sales_yield": 0.1012 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.001, "shareholder_yield": -0.001, "debt_paydown_yield": 0, "total_yield": -0.001 }, "quality": { "gross_margin": 0.5781, "operating_margin": -0.803, "net_margin": -0.8158, "ebitda_margin": -0.3179, "fcf_margin": -1.9675, "roe": null, "roa": -0.0464, "roic": -0.1616, "roc_greenblatt": null, "asset_turnover": 0.0569, "cash_conversion": 2.4119, "accruals_ratio": -0.2099, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.6722, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0329, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -11.7218, "debt_to_assets": 0.8182, "interest_coverage": -62.9824, "current_ratio": 0.722, "quick_ratio": 0.722, "net_debt": 15500992.45, "local_beta": 0.3336, "volatility_252d": 0.6229, "volatility_60d": 1.5115, "max_drawdown_12m": -0.3646, "risk_adjusted_momentum": -0.2583 }, "growth": { "revenue_growth_1y": -0.8824, "revenue_growth_3y_cagr": -0.5394, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -6.0246, "book_value_growth_1y": null, "revenue_growth": -0.8824, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0363, "price_return_3m": 0.0417, "price_return_6m": -0.0654, "price_return_9m": -0.2754, "price_return_12m": -0.1304, "price_return_12m_ex1m": -0.1609, "momentum_6m": -0.0654, "momentum_12m": -0.1304, "momentum_12_1": -0.1609, "distance_from_52w_high": -0.3056, "distance_from_52w_low": 0.0929, "relative_strength": -0.1491 }, "raw_ttm": { "revenue_ttm": 4160049.32, "gross_profit_ttm": 2404847.04, "ebit_ttm": -3340708.5, "ebitda_ttm": -1322412.23, "net_income_ttm": -3393563.44, "eps_diluted_ttm": -0.1326, "operating_cash_flow_ttm": 11947000, "capital_expenditure_ttm": -20132000, "fcf_ttm": -8185000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 26000, "interest_expense_ttm": 53041.94, "cash_and_equivalents": 44294883.63, "total_current_assets": 50329502.17, "total_current_liabilities": 69711581.23, "net_ppe": null, "total_assets": 73080532.88, "total_debt": 59795876.08, "total_equity": 0, "net_working_capital": -6937507.61, "book_value_per_share": null, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "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": 51, "momentum_composite": 52, "growth_composite": 52, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 52, "vc2_composite": 53, "vc3_composite": 54, "trending_value_composite": null, "overall_composite": 51, "quality_value_composite": 0.485, "os_score": 0.49, "value_percentile": 0.48, "quality_percentile": 0.49, "momentum_percentile": 0.48, "factor_coverage": 0.697, "signal_confidence": 0.227, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": 58, "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": 8030, "ticker_id": 19981, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:27.837795+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1, "market_cap": 25591918, "market_cap_usd": 25591918, "enterprise_value": 41092910.45, "shares_outstanding": 25591918, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 6.15183043, "pcf_ratio": 2.14212087, "pfcf_ratio": -3.12668516, "ev_ebitda": null, "ev_ebit": -12.30065732, "ev_sales": 9.87798636, "ev_fcf": -5.02051441, "earnings_yield": null, "fcf_yield": -0.19918278, "dividend_yield": 0, "buyback_yield": -0.00101595, "shareholder_yield": -0.00101595, "debt_paydown_yield": 0, "total_yield": -0.00101595, "gross_margin": 0.57808138, "operating_margin": -0.80304541, "net_margin": -0.81575077, "ebitda_margin": -0.31788379, "fcf_margin": -1.96752475, "roe": null, "roa": -0.04643594, "roic": -0.16163684, "roc_greenblatt": null, "asset_turnover": 0.05692418, "cash_conversion": 2.41191896, "accruals_ratio": -0.20991313, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -11.72175521, "debt_to_assets": 0.81821894, "interest_coverage": -62.98239657, "current_ratio": 0.72196759, "quick_ratio": 0.72196759, "net_debt": 15500992.45, "revenue_growth_1y": -0.88242605, "revenue_growth_3y_cagr": -0.53942529, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -6.02455494, "book_value_growth_1y": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.672151, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03626943, "price_return_3m": 0.04166667, "price_return_6m": -0.06542056, "price_return_9m": -0.27536232, "price_return_12m": -0.13043478, "price_return_12m_ex1m": -0.16086957, "distance_from_52w_high": -0.30555556, "distance_from_52w_low": 0.09289617, "relative_strength": -0.14913875, "local_beta": 0.3336, "volatility_252d": 0.622878, "volatility_60d": 1.511458, "max_drawdown_12m": -0.36458333, "revenue_ttm": 4160049.32, "gross_profit_ttm": 2404847.04, "ebit_ttm": -3340708.5, "ebitda_ttm": -1322412.23, "net_income_ttm": -3393563.44, "eps_diluted_ttm": -0.13260294, "operating_cash_flow_ttm": 11947000, "capital_expenditure_ttm": -20132000, "fcf_ttm": -8185000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 26000, "interest_expense_ttm": 53041.94, "cash_and_equivalents": 44294883.63, "total_current_assets": 50329502.17, "total_current_liabilities": 69711581.23, "net_ppe": null, "total_assets": 73080532.88, "total_debt": 59795876.08, "total_equity": 0, "net_working_capital": -6937507.61, "book_value_per_share": null, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Communication Services", "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": 51, "momentum_composite": 52, "growth_composite": 52, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 52, "vc2_composite": 53, "vc3_composite": 54, "trending_value_composite": null, "overall_composite": 51, "factor_coverage": 0.697, "signal_confidence": 0.227, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": 58, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1, "os": 0.49, "value": 0.48, "quality": 0.49, "momentum": 0.48, "confidence": 0.227, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.001, "roe": null, "momentum_12_1": -0.1609, "complete_fields": { "id": 8030, "ticker_id": 19981, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:27.837795+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1, "market_cap": 25591918, "market_cap_usd": 25591918, "enterprise_value": 41092910.45, "shares_outstanding": 25591918, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 6.15183043, "pcf_ratio": 2.14212087, "pfcf_ratio": -3.12668516, "ev_ebitda": null, "ev_ebit": -12.30065732, "ev_sales": 9.87798636, "ev_fcf": -5.02051441, "earnings_yield": null, "fcf_yield": -0.19918278, "dividend_yield": 0, "buyback_yield": -0.00101595, "shareholder_yield": -0.00101595, "debt_paydown_yield": 0, "total_yield": -0.00101595, "gross_margin": 0.57808138, "operating_margin": -0.80304541, "net_margin": -0.81575077, "ebitda_margin": -0.31788379, "fcf_margin": -1.96752475, "roe": null, "roa": -0.04643594, "roic": -0.16163684, "roc_greenblatt": null, "asset_turnover": 0.05692418, "cash_conversion": 2.41191896, "accruals_ratio": -0.20991313, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -11.72175521, "debt_to_assets": 0.81821894, "interest_coverage": -62.98239657, "current_ratio": 0.72196759, "quick_ratio": 0.72196759, "net_debt": 15500992.45, "revenue_growth_1y": -0.88242605, "revenue_growth_3y_cagr": -0.53942529, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -6.02455494, "book_value_growth_1y": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.672151, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03626943, "price_return_3m": 0.04166667, "price_return_6m": -0.06542056, "price_return_9m": -0.27536232, "price_return_12m": -0.13043478, "price_return_12m_ex1m": -0.16086957, "distance_from_52w_high": -0.30555556, "distance_from_52w_low": 0.09289617, "relative_strength": -0.14913875, "local_beta": 0.3336, "volatility_252d": 0.622878, "volatility_60d": 1.511458, "max_drawdown_12m": -0.36458333, "revenue_ttm": 4160049.32, "gross_profit_ttm": 2404847.04, "ebit_ttm": -3340708.5, "ebitda_ttm": -1322412.23, "net_income_ttm": -3393563.44, "eps_diluted_ttm": -0.13260294, "operating_cash_flow_ttm": 11947000, "capital_expenditure_ttm": -20132000, "fcf_ttm": -8185000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 26000, "interest_expense_ttm": 53041.94, "cash_and_equivalents": 44294883.63, "total_current_assets": 50329502.17, "total_current_liabilities": 69711581.23, "net_ppe": null, "total_assets": 73080532.88, "total_debt": 59795876.08, "total_equity": 0, "net_working_capital": -6937507.61, "book_value_per_share": null, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Communication Services", "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": 51, "momentum_composite": 52, "growth_composite": 52, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 52, "vc2_composite": 53, "vc3_composite": 54, "trending_value_composite": null, "overall_composite": 51, "factor_coverage": 0.697, "signal_confidence": 0.227, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": 58, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:37.051930+00:00", "is_restated": false, "income_statement": { "revenue": 4160049.32, "cost_of_revenue": 1755202.28, "gross_profit": 2404847.04, "ebit": -3340708.5, "ebitda": -1322412.23, "pretax_income": null, "tax_provision": null, "net_income": -3393563.44, "net_income_to_common": -3393563.44, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44294883.63, "total_current_assets": 50329502.17, "total_assets": 73080532.88, "short_term_debt": 56739455.08, "long_term_debt": 3056421, "total_debt": 59795876.08, "total_liabilities": null, "total_equity": 0, "shares_outstanding": 25591918, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11947000, "capital_expenditure": -20132000, "free_cash_flow": -8185000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 26000, "net_debt_issued": 3783000 }, "complete_fields": { "id": 388580, "ticker_id": 19981, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:37.051930+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1322412.23", "netIncome": "-3393563.44", "grossProfit": "2404847.04", "totalRevenue": "4160049.32", "costOfRevenue": "1755202.28", "interestExpense": "53041.94", "operatingIncome": "-3340708.5", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2018000" }, "balance": { "totalDebt": "59795876.08", "totalAssets": "73080532.88", "longTermDebt": "3056421", "shortTermDebt": "56739455.08", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "25591918", "totalCurrentAssets": "50329502.17", "totalShareholderEquity": "0", "totalCurrentLiabilities": "69711581.23", "cashAndShortTermInvestments": "44294883.63" }, "cashflow": { "freeCashFlow": "-8185000", "dividendsPaid": null, "issuanceOfDebt": "4450000", "issuanceOfStock": "26000", "repaymentOfDebt": "-667000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "11947000", "repurchaseOfStock": null, "capitalExpenditures": "-20132000" } }, "revenue": 4160049.32, "cost_of_revenue": 1755202.28, "gross_profit": 2404847.04, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3340708.5, "depreciation_amortisation": 2018000, "ebitda": -1322412.23, "interest_expense": 53041.94, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3393563.44, "net_income_continuing_ops": null, "net_income_to_common": -3393563.44, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44294883.63, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 50329502.17, "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": 73080532.88, "short_term_debt": 56739455.08, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 69711581.23, "long_term_debt": 3056421, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 59795876.08, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 0, "shares_outstanding": 25591918, "operating_cash_flow": 11947000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -20132000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 26000, "net_debt_issued": 3783000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -8185000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1322412.23", "netIncome": "-3393563.44", "grossProfit": "2404847.04", "totalRevenue": "4160049.32", "costOfRevenue": "1755202.28", "interestExpense": "53041.94", "operatingIncome": "-3340708.5", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2018000" }, "balance": { "totalDebt": "59795876.08", "totalAssets": "73080532.88", "longTermDebt": "3056421", "shortTermDebt": "56739455.08", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "25591918", "totalCurrentAssets": "50329502.17", "totalShareholderEquity": "0", "totalCurrentLiabilities": "69711581.23", "cashAndShortTermInvestments": "44294883.63" }, "cashflow": { "freeCashFlow": "-8185000", "dividendsPaid": null, "issuanceOfDebt": "4450000", "issuanceOfStock": "26000", "repaymentOfDebt": "-667000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "11947000", "repurchaseOfStock": null, "capitalExpenditures": "-20132000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:37.051930+00:00", "is_restated": false, "income_statement": { "revenue": 35382406.82, "cost_of_revenue": 11528192.82, "gross_profit": 23854214, "ebit": -3599012.79, "ebitda": 19813173.73, "pretax_income": null, "tax_provision": null, "net_income": -3617105.4, "net_income_to_common": -3617105.4, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29017594.57, "total_current_assets": 36974518.41, "total_assets": 42373670.51, "short_term_debt": 36275671.57, "long_term_debt": 32000, "total_debt": 36307671.57, "total_liabilities": null, "total_equity": 2604761.91, "shares_outstanding": 25565918, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7077000, "capital_expenditure": -5448000, "free_cash_flow": 1629000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4677000, "net_debt_issued": -635000 }, "complete_fields": { "id": 388581, "ticker_id": 19981, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:37.051930+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "19813173.73", "netIncome": "-3617105.4", "grossProfit": "23854214", "totalRevenue": "35382406.82", "costOfRevenue": "11528192.82", "interestExpense": "17807.81", "operatingIncome": "-3599012.79", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23412000" }, "balance": { "totalDebt": "36307671.57", "totalAssets": "42373670.51", "longTermDebt": "32000", "shortTermDebt": "36275671.57", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "25565918", "totalCurrentAssets": "36974518.41", "totalShareholderEquity": "2604761.91", "totalCurrentLiabilities": "2949831.73", "cashAndShortTermInvestments": "29017594.57" }, "cashflow": { "freeCashFlow": "1629000", "dividendsPaid": null, "issuanceOfDebt": "32000", "issuanceOfStock": "4677000", "repaymentOfDebt": "-667000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "7077000", "repurchaseOfStock": null, "capitalExpenditures": "-5448000" } }, "revenue": 35382406.82, "cost_of_revenue": 11528192.82, "gross_profit": 23854214, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3599012.79, "depreciation_amortisation": 23412000, "ebitda": 19813173.73, "interest_expense": 17807.81, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3617105.4, "net_income_continuing_ops": null, "net_income_to_common": -3617105.4, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29017594.57, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 36974518.41, "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": 42373670.51, "short_term_debt": 36275671.57, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2949831.73, "long_term_debt": 32000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 36307671.57, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2604761.91, "shares_outstanding": 25565918, "operating_cash_flow": 7077000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5448000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4677000, "net_debt_issued": -635000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1629000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "19813173.73", "netIncome": "-3617105.4", "grossProfit": "23854214", "totalRevenue": "35382406.82", "costOfRevenue": "11528192.82", "interestExpense": "17807.81", "operatingIncome": "-3599012.79", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23412000" }, "balance": { "totalDebt": "36307671.57", "totalAssets": "42373670.51", "longTermDebt": "32000", "shortTermDebt": "36275671.57", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "25565918", "totalCurrentAssets": "36974518.41", "totalShareholderEquity": "2604761.91", "totalCurrentLiabilities": "2949831.73", "cashAndShortTermInvestments": "29017594.57" }, "cashflow": { "freeCashFlow": "1629000", "dividendsPaid": null, "issuanceOfDebt": "32000", "issuanceOfStock": "4677000", "repaymentOfDebt": "-667000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "7077000", "repurchaseOfStock": null, "capitalExpenditures": "-5448000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:37.051930+00:00", "is_restated": false, "income_statement": { "revenue": 19704987.36, "cost_of_revenue": 4593901.96, "gross_profit": 15111085.4, "ebit": -7921560.95, "ebitda": 9776905.05, "pretax_income": null, "tax_provision": null, "net_income": -7879861.32, "net_income_to_common": -7879861.32, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15644498.57, "total_current_assets": 25169467.42, "total_assets": 51608969.67, "short_term_debt": 29253773.82, "long_term_debt": 29253773.82, "total_debt": 29253773.82, "total_liabilities": null, "total_equity": 1749080.6, "shares_outstanding": 20888879, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 14370000, "capital_expenditure": -29596000, "free_cash_flow": -15226000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 500000, "net_debt_issued": -667000 }, "complete_fields": { "id": 388582, "ticker_id": 19981, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:37.051930+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9776905.05", "netIncome": "-7879861.32", "grossProfit": "15111085.4", "totalRevenue": "19704987.36", "costOfRevenue": "4593901.96", "interestExpense": "45251.04", "operatingIncome": "-7921560.95", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17698000" }, "balance": { "totalDebt": "29253773.82", "totalAssets": "51608969.67", "longTermDebt": "29253773.82", "shortTermDebt": "29253773.82", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "20888879", "totalCurrentAssets": "25169467.42", "totalShareholderEquity": "1749080.6", "totalCurrentLiabilities": "19626352.2", "cashAndShortTermInvestments": "15644498.57" }, "cashflow": { "freeCashFlow": "-15226000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "500000", "repaymentOfDebt": "-667000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "14370000", "repurchaseOfStock": null, "capitalExpenditures": "-29596000" } }, "revenue": 19704987.36, "cost_of_revenue": 4593901.96, "gross_profit": 15111085.4, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7921560.95, "depreciation_amortisation": 17698000, "ebitda": 9776905.05, "interest_expense": 45251.04, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -7879861.32, "net_income_continuing_ops": null, "net_income_to_common": -7879861.32, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15644498.57, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 25169467.42, "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": 51608969.67, "short_term_debt": 29253773.82, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19626352.2, "long_term_debt": 29253773.82, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 29253773.82, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1749080.6, "shares_outstanding": 20888879, "operating_cash_flow": 14370000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -29596000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 500000, "net_debt_issued": -667000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -15226000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9776905.05", "netIncome": "-7879861.32", "grossProfit": "15111085.4", "totalRevenue": "19704987.36", "costOfRevenue": "4593901.96", "interestExpense": "45251.04", "operatingIncome": "-7921560.95", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17698000" }, "balance": { "totalDebt": "29253773.82", "totalAssets": "51608969.67", "longTermDebt": "29253773.82", "shortTermDebt": "29253773.82", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "20888879", "totalCurrentAssets": "25169467.42", "totalShareholderEquity": "1749080.6", "totalCurrentLiabilities": "19626352.2", "cashAndShortTermInvestments": "15644498.57" }, "cashflow": { "freeCashFlow": "-15226000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "500000", "repaymentOfDebt": "-667000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "14370000", "repurchaseOfStock": null, "capitalExpenditures": "-29596000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:37.051930+00:00", "is_restated": false, "income_statement": { "revenue": 42579269.34, "cost_of_revenue": 23628616.38, "gross_profit": 18950652.96, "ebit": -1882373.87, "ebitda": 16494986.13, "pretax_income": null, "tax_provision": null, "net_income": -2125819.6, "net_income_to_common": -2125819.6, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14080085.94, "total_current_assets": 21556608.55, "total_assets": 37562195.3, "short_term_debt": 11575085, "long_term_debt": 12908418.33, "total_debt": 12908418.33, "total_liabilities": null, "total_equity": 9080458.79, "shares_outstanding": 20461529, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12200000, "capital_expenditure": -14537000, "free_cash_flow": -2337000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4260000, "net_debt_issued": null }, "complete_fields": { "id": 388583, "ticker_id": 19981, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:37.051930+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "16494986.13", "netIncome": "-2125819.6", "grossProfit": "18950652.96", "totalRevenue": "42579269.34", "costOfRevenue": "23628616.38", "interestExpense": "24529.87", "operatingIncome": "-1882373.87", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18377000" }, "balance": { "totalDebt": "12908418.33", "totalAssets": "37562195.3", "longTermDebt": "12908418.33", "shortTermDebt": "11575085", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "20461529", "totalCurrentAssets": "21556608.55", "totalShareholderEquity": "9080458.79", "totalCurrentLiabilities": "13753142.01", "cashAndShortTermInvestments": "14080085.94" }, "cashflow": { "freeCashFlow": "-2337000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "4260000", "repaymentOfDebt": "0", "fiscalDateEnding": "2021-12-31", "operatingCashflow": "12200000", "repurchaseOfStock": null, "capitalExpenditures": "-14537000" } }, "revenue": 42579269.34, "cost_of_revenue": 23628616.38, "gross_profit": 18950652.96, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1882373.87, "depreciation_amortisation": 18377000, "ebitda": 16494986.13, "interest_expense": 24529.87, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2125819.6, "net_income_continuing_ops": null, "net_income_to_common": -2125819.6, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14080085.94, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 21556608.55, "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": 37562195.3, "short_term_debt": 11575085, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13753142.01, "long_term_debt": 12908418.33, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12908418.33, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9080458.79, "shares_outstanding": 20461529, "operating_cash_flow": 12200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -14537000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4260000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2337000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "16494986.13", "netIncome": "-2125819.6", "grossProfit": "18950652.96", "totalRevenue": "42579269.34", "costOfRevenue": "23628616.38", "interestExpense": "24529.87", "operatingIncome": "-1882373.87", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18377000" }, "balance": { "totalDebt": "12908418.33", "totalAssets": "37562195.3", "longTermDebt": "12908418.33", "shortTermDebt": "11575085", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "20461529", "totalCurrentAssets": "21556608.55", "totalShareholderEquity": "9080458.79", "totalCurrentLiabilities": "13753142.01", "cashAndShortTermInvestments": "14080085.94" }, "cashflow": { "freeCashFlow": "-2337000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "4260000", "repaymentOfDebt": "0", "fiscalDateEnding": "2021-12-31", "operatingCashflow": "12200000", "repurchaseOfStock": null, "capitalExpenditures": "-14537000" } } } ], "quarterly": [ { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:37.051930+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": 44294883.63, "total_current_assets": 50329502.17, "total_assets": 73080532.88, "short_term_debt": 56739455.08, "long_term_debt": 3056421, "total_debt": 59795876.08, "total_liabilities": null, "total_equity": 0, "shares_outstanding": 25591918, "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": 388579, "ticker_id": 19981, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:12:37.051930+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "59795876.08", "totalAssets": "73080532.88", "longTermDebt": "3056421", "shortTermDebt": "56739455.08", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "25591918", "totalCurrentAssets": "50329502.17", "totalShareholderEquity": "0", "totalCurrentLiabilities": "69711581.23", "cashAndShortTermInvestments": "44294883.63" } }, "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": 44294883.63, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 50329502.17, "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": 73080532.88, "short_term_debt": 56739455.08, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 69711581.23, "long_term_debt": 3056421, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 59795876.08, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 0, "shares_outstanding": 25591918, "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": "59795876.08", "totalAssets": "73080532.88", "longTermDebt": "3056421", "shortTermDebt": "56739455.08", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "25591918", "totalCurrentAssets": "50329502.17", "totalShareholderEquity": "0", "totalCurrentLiabilities": "69711581.23", "cashAndShortTermInvestments": "44294883.63" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 1, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }