{ "ticker": { "uuid": "cbdbc3fb-0b89-4bac-a87c-00e49a8c80b4", "symbol": "CSSG", "name": "Croma Security Solutions Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Security & Protection Services", "page_url": "https://sharemaestro.com/factors/ticker/cbdbc3fb-0b89-4bac-a87c-00e49a8c80b4/", "api_url": "https://sharemaestro.com/factors/api/tickers/cbdbc3fb-0b89-4bac-a87c-00e49a8c80b4/" }, "ticker_metadata": { "id": 27455, "uuid": "cbdbc3fb-0b89-4bac-a87c-00e49a8c80b4", "symbol": "CSSG", "name": "Croma Security Solutions Group plc", "asset_type": "equity", "market_cap": 9293572, "stock_exchange_id": 19, "industry": "Security & Protection Services", "sector": "Industrials", "description": "Croma Security Solutions Group plc provides security services in the United Kingdom. The company operates through Croma Locksmiths; and Croma Fire and Security segments. The Croma Locksmiths segment supplies, installs, and maintains locks, padlocks, keys, safes, ironmongery, UPVC mechanisms, security shutters, grilles, and doors. The Croma Fire and Security segment designs, supplies, installs, monitors, and maintains intruder alarms systems, CCTV, security, fire and life safety systems, access control systems, perimeter detection systems, barriers, gates, bollards, and automatic doors/shutters. It also offers range of electronic security solutions and services to commercial and individual customers. Croma Security Solutions Group plc was formerly known as Croma Group plc and changed its name to Croma Security Solutions Group plc in March 2012. The company was incorporated in 1996 and is headquartered in Whiteley, 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": "cbdbc3fb-0b89-4bac-a87c-00e49a8c80b4", "symbol": "CSSG", "name": "Croma Security Solutions Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Security & Protection Services", "page_url": "https://sharemaestro.com/factors/ticker/cbdbc3fb-0b89-4bac-a87c-00e49a8c80b4/", "api_url": "https://sharemaestro.com/factors/api/tickers/cbdbc3fb-0b89-4bac-a87c-00e49a8c80b4/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.37, "value": 0.68, "quality": 0.19, "momentum": 0.17, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 67.5, "market_cap": 929357212.5, "pe_ratio": 1182.3883, "earnings_yield": 0.0008, "ebitda_to_ev": 0.0015, "shareholder_yield": 0.0003, "roe": 0.0504, "piotroski_f_score": 6, "momentum_12_1": -0.2149, "volatility_252d": 0.1836 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:02.708779+00:00", "batch_id": "" }, "size": { "price_close": 67.5, "market_cap": 929357212.5, "market_cap_usd": 929357212.5, "enterprise_value": 925489212.5, "shares_outstanding": 13768255, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 1182.3883, "pb_ratio": 59.6315, "ptbv_ratio": 59.6315, "ps_ratio": 96.4764, "pcf_ratio": 1470.5019, "pfcf_ratio": -1416.7031, "ev_ebitda": 648.5559, "ev_ebit": 1552.8342, "ev_sales": 96.0749, "ev_fcf": -1410.8067, "earnings_yield": 0.0008, "fcf_yield": -0.0007, "price_to_sales": 96.4764, "price_to_book": 59.6315, "price_to_cashflow": 1470.5019, "ebitda_to_ev": 0.0015, "sales_yield": 0.0104 }, "yield": { "dividend_yield": 0.0003, "buyback_yield": 0, "shareholder_yield": 0.0003, "debt_paydown_yield": null, "total_yield": 0.0003 }, "quality": { "gross_margin": 0.4339, "operating_margin": 0.0619, "net_margin": 0.0816, "ebitda_margin": 0.1481, "fcf_margin": -0.0681, "roe": 0.0504, "roa": 0.0446, "roic": 0.0381, "roc_greenblatt": null, "asset_turnover": 0.5469, "cash_conversion": -0.8346, "accruals_ratio": 0.0087, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.2015, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2373, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -2.7106, "debt_to_assets": 0.028, "interest_coverage": 18.625, "current_ratio": 5.7614, "quick_ratio": 5.7614, "net_debt": -3868000, "local_beta": 0.3052, "volatility_252d": 0.1836, "volatility_60d": 0.3751, "max_drawdown_12m": -0.2194, "risk_adjusted_momentum": -1.1701 }, "growth": { "revenue_growth_1y": 0.1026, "revenue_growth_3y_cagr": 0.1822, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.4435, "eps_growth_3y_cagr": 1.3193, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0302, "revenue_growth": 0.1026, "earnings_growth": 0.4435 }, "momentum": { "price_return_1m": 0, "price_return_3m": -0.069, "price_return_6m": -0.1401, "price_return_9m": -0.1231, "price_return_12m": -0.2149, "price_return_12m_ex1m": -0.2149, "momentum_6m": -0.1401, "momentum_12m": -0.2149, "momentum_12_1": -0.2149, "distance_from_52w_high": -0.2194, "distance_from_52w_low": 0, "relative_strength": -0.388 }, "raw_ttm": { "revenue_ttm": 9633000, "gross_profit_ttm": 4180000, "ebit_ttm": 596000, "ebitda_ttm": 1427000, "net_income_ttm": 786000, "eps_diluted_ttm": 0.0571, "operating_cash_flow_ttm": 632000, "capital_expenditure_ttm": -1288000, "fcf_ttm": -656000, "dividends_paid_ttm": -316000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 32000, "cash_and_equivalents": 4361000, "total_current_assets": 8066000, "total_current_liabilities": 1400000, "net_ppe": null, "total_assets": 17613000, "total_debt": 493000, "total_equity": 15585000, "net_working_capital": 2456000, "book_value_per_share": 1.132, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.132 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 40, "rank_pb": 17, "rank_ptbv": 17, "rank_ps": 42, "rank_pcf": 80, "rank_ev_ebitda": 48, "rank_ev_ebit": 80, "rank_earnings_yield": 38, "rank_fcf_yield": 82, "rank_dividend_yield": 32, "rank_shareholder_yield": 44, "rank_total_yield": 54, "rank_roe": 55, "rank_roc": 50, "rank_roic": 62, "rank_gross_margin": 52, "rank_fcf_margin": 81, "rank_piotroski": 30, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 25, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 75, "rank_momentum_12m_ex1m": 75, "rank_relative_strength": 75 }, "composites": { "value_composite": 32, "quality_composite": 81, "momentum_composite": 83, "growth_composite": 14, "yield_composite": 29, "svqf_composite": 19, "vc1_composite": 27, "vc2_composite": 27, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 63, "quality_value_composite": 0.3594, "os_score": 0.37, "value_percentile": 0.68, "quality_percentile": 0.19, "momentum_percentile": 0.17, "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": 39, "small_cap_core_rank": 27, "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": 8547, "ticker_id": 27455, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:02.708779+00:00", "batch_id": "", "os_score_delta": null, "price_close": 67.5, "market_cap": 929357212.5, "market_cap_usd": 929357212.5, "enterprise_value": 925489212.5, "shares_outstanding": 13768255, "fx_rate_to_usd": null, "pe_ratio": 1182.38831107, "pb_ratio": 59.63151829, "ptbv_ratio": 59.63151829, "ps_ratio": 96.47640533, "pcf_ratio": 1470.50191851, "pfcf_ratio": -1416.70306784, "ev_ebitda": 648.5558602, "ev_ebit": 1552.83424916, "ev_sales": 96.07486894, "ev_fcf": -1410.80672637, "earnings_yield": 0.00084575, "fcf_yield": -0.00070881, "dividend_yield": 0.00034002, "buyback_yield": 0, "shareholder_yield": 0.00034002, "debt_paydown_yield": null, "total_yield": 0.00034002, "gross_margin": 0.43392505, "operating_margin": 0.06187065, "net_margin": 0.08159452, "ebitda_margin": 0.14813661, "fcf_margin": -0.06809924, "roe": 0.05043311, "roa": 0.04462613, "roic": 0.0381497, "roc_greenblatt": null, "asset_turnover": 0.54692557, "cash_conversion": -0.8346056, "accruals_ratio": 0.00874354, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -2.71058164, "debt_to_assets": 0.02799069, "interest_coverage": 18.625, "current_ratio": 5.76142857, "quick_ratio": 5.76142857, "net_debt": -3868000, "revenue_growth_1y": 0.10255236, "revenue_growth_3y_cagr": 0.18215069, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.44346247, "eps_growth_3y_cagr": 1.31931996, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.03021414, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.201451, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": -0.06896552, "price_return_6m": -0.14012739, "price_return_9m": -0.12311188, "price_return_12m": -0.21487925, "price_return_12m_ex1m": -0.21487925, "distance_from_52w_high": -0.21941752, "distance_from_52w_low": 0, "relative_strength": -0.38801984, "local_beta": 0.3052, "volatility_252d": 0.183639, "volatility_60d": 0.375062, "max_drawdown_12m": -0.21941752, "revenue_ttm": 9633000, "gross_profit_ttm": 4180000, "ebit_ttm": 596000, "ebitda_ttm": 1427000, "net_income_ttm": 786000, "eps_diluted_ttm": 0.05708784, "operating_cash_flow_ttm": 632000, "capital_expenditure_ttm": -1288000, "fcf_ttm": -656000, "dividends_paid_ttm": -316000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 32000, "cash_and_equivalents": 4361000, "total_current_assets": 8066000, "total_current_liabilities": 1400000, "net_ppe": null, "total_assets": 17613000, "total_debt": 493000, "total_equity": 15585000, "net_working_capital": 2456000, "book_value_per_share": 1.13195173, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.13195173, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 40, "rank_pb": 17, "rank_ptbv": 17, "rank_ps": 42, "rank_pcf": 80, "rank_ev_ebitda": 48, "rank_ev_ebit": 80, "rank_earnings_yield": 38, "rank_fcf_yield": 82, "rank_dividend_yield": 32, "rank_shareholder_yield": 44, "rank_total_yield": 54, "rank_roe": 55, "rank_roc": 50, "rank_roic": 62, "rank_gross_margin": 52, "rank_fcf_margin": 81, "rank_piotroski": 30, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 25, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 75, "rank_momentum_12m_ex1m": 75, "rank_relative_strength": 75, "value_composite": 32, "quality_composite": 81, "momentum_composite": 83, "growth_composite": 14, "yield_composite": 29, "svqf_composite": 19, "vc1_composite": 27, "vc2_composite": 27, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 39, "small_cap_core_rank": 27, "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": 67.5, "os": 0.37, "value": 0.68, "quality": 0.19, "momentum": 0.17, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 1182.3883, "earnings_yield": 0.0008, "shareholder_yield": 0.0003, "roe": 0.0504, "momentum_12_1": -0.2149, "complete_fields": { "id": 8547, "ticker_id": 27455, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:02.708779+00:00", "batch_id": "", "os_score_delta": null, "price_close": 67.5, "market_cap": 929357212.5, "market_cap_usd": 929357212.5, "enterprise_value": 925489212.5, "shares_outstanding": 13768255, "fx_rate_to_usd": null, "pe_ratio": 1182.38831107, "pb_ratio": 59.63151829, "ptbv_ratio": 59.63151829, "ps_ratio": 96.47640533, "pcf_ratio": 1470.50191851, "pfcf_ratio": -1416.70306784, "ev_ebitda": 648.5558602, "ev_ebit": 1552.83424916, "ev_sales": 96.07486894, "ev_fcf": -1410.80672637, "earnings_yield": 0.00084575, "fcf_yield": -0.00070881, "dividend_yield": 0.00034002, "buyback_yield": 0, "shareholder_yield": 0.00034002, "debt_paydown_yield": null, "total_yield": 0.00034002, "gross_margin": 0.43392505, "operating_margin": 0.06187065, "net_margin": 0.08159452, "ebitda_margin": 0.14813661, "fcf_margin": -0.06809924, "roe": 0.05043311, "roa": 0.04462613, "roic": 0.0381497, "roc_greenblatt": null, "asset_turnover": 0.54692557, "cash_conversion": -0.8346056, "accruals_ratio": 0.00874354, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -2.71058164, "debt_to_assets": 0.02799069, "interest_coverage": 18.625, "current_ratio": 5.76142857, "quick_ratio": 5.76142857, "net_debt": -3868000, "revenue_growth_1y": 0.10255236, "revenue_growth_3y_cagr": 0.18215069, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.44346247, "eps_growth_3y_cagr": 1.31931996, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.03021414, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.201451, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": -0.06896552, "price_return_6m": -0.14012739, "price_return_9m": -0.12311188, "price_return_12m": -0.21487925, "price_return_12m_ex1m": -0.21487925, "distance_from_52w_high": -0.21941752, "distance_from_52w_low": 0, "relative_strength": -0.38801984, "local_beta": 0.3052, "volatility_252d": 0.183639, "volatility_60d": 0.375062, "max_drawdown_12m": -0.21941752, "revenue_ttm": 9633000, "gross_profit_ttm": 4180000, "ebit_ttm": 596000, "ebitda_ttm": 1427000, "net_income_ttm": 786000, "eps_diluted_ttm": 0.05708784, "operating_cash_flow_ttm": 632000, "capital_expenditure_ttm": -1288000, "fcf_ttm": -656000, "dividends_paid_ttm": -316000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 32000, "cash_and_equivalents": 4361000, "total_current_assets": 8066000, "total_current_liabilities": 1400000, "net_ppe": null, "total_assets": 17613000, "total_debt": 493000, "total_equity": 15585000, "net_working_capital": 2456000, "book_value_per_share": 1.13195173, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.13195173, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 40, "rank_pb": 17, "rank_ptbv": 17, "rank_ps": 42, "rank_pcf": 80, "rank_ev_ebitda": 48, "rank_ev_ebit": 80, "rank_earnings_yield": 38, "rank_fcf_yield": 82, "rank_dividend_yield": 32, "rank_shareholder_yield": 44, "rank_total_yield": 54, "rank_roe": 55, "rank_roc": 50, "rank_roic": 62, "rank_gross_margin": 52, "rank_fcf_margin": 81, "rank_piotroski": 30, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 25, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 75, "rank_momentum_12m_ex1m": 75, "rank_relative_strength": 75, "value_composite": 32, "quality_composite": 81, "momentum_composite": 83, "growth_composite": 14, "yield_composite": 29, "svqf_composite": 19, "vc1_composite": 27, "vc2_composite": 27, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 39, "small_cap_core_rank": 27, "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": "2026-06-07T12:43:40.377359+00:00", "is_restated": false, "income_statement": { "revenue": 9633000, "cost_of_revenue": 5453000, "gross_profit": 4180000, "ebit": 596000, "ebitda": 1427000, "pretax_income": null, "tax_provision": null, "net_income": 786000, "net_income_to_common": 786000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4328000, "total_current_assets": 9040000, "total_assets": 18421000, "short_term_debt": null, "long_term_debt": 419000, "total_debt": 568000, "total_liabilities": null, "total_equity": 15728000, "shares_outstanding": 13768255, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 632000, "capital_expenditure": -1288000, "free_cash_flow": -656000, "dividends_paid": -316000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 392866, "ticker_id": 27455, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:40.377359+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1427000", "netIncome": "786000", "grossProfit": "4180000", "totalRevenue": "9633000", "costOfRevenue": "5453000", "interestExpense": "32000", "operatingIncome": "596000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "570000" }, "balance": { "totalDebt": "568000", "totalAssets": "18421000", "longTermDebt": "419000", "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "13768255", "totalCurrentAssets": "9040000", "totalShareholderEquity": "15728000", "totalCurrentLiabilities": "1989000", "cashAndShortTermInvestments": "4328000" }, "cashflow": { "freeCashFlow": "-656000", "dividendsPaid": "-316000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "632000", "repurchaseOfStock": null, "capitalExpenditures": "-1288000" } }, "revenue": 9633000, "cost_of_revenue": 5453000, "gross_profit": 4180000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 596000, "depreciation_amortisation": 570000, "ebitda": 1427000, "interest_expense": 32000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 786000, "net_income_continuing_ops": null, "net_income_to_common": 786000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4328000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9040000, "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": 18421000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1989000, "long_term_debt": 419000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 568000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 15728000, "shares_outstanding": 13768255, "operating_cash_flow": 632000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1288000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -316000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -656000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1427000", "netIncome": "786000", "grossProfit": "4180000", "totalRevenue": "9633000", "costOfRevenue": "5453000", "interestExpense": "32000", "operatingIncome": "596000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "570000" }, "balance": { "totalDebt": "568000", "totalAssets": "18421000", "longTermDebt": "419000", "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "13768255", "totalCurrentAssets": "9040000", "totalShareholderEquity": "15728000", "totalCurrentLiabilities": "1989000", "cashAndShortTermInvestments": "4328000" }, "cashflow": { "freeCashFlow": "-656000", "dividendsPaid": "-316000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "632000", "repurchaseOfStock": null, "capitalExpenditures": "-1288000" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:40.377359+00:00", "is_restated": false, "income_statement": { "revenue": 8737000, "cost_of_revenue": 4738000, "gross_profit": 3999000, "ebit": 607000, "ebitda": 1278000, "pretax_income": null, "tax_provision": null, "net_income": 543000, "net_income_to_common": 543000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2142000, "total_current_assets": 8163000, "total_assets": 18069000, "short_term_debt": null, "long_term_debt": 477000, "total_debt": 591000, "total_liabilities": null, "total_equity": 15224000, "shares_outstanding": 13729720, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 723000, "capital_expenditure": -793000, "free_cash_flow": -70000, "dividends_paid": -302000, "share_repurchases": -168000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 392868, "ticker_id": 27455, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:40.377359+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1278000", "netIncome": "543000", "grossProfit": "3999000", "totalRevenue": "8737000", "costOfRevenue": "4738000", "interestExpense": "27000", "operatingIncome": "607000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "454000" }, "balance": { "totalDebt": "591000", "totalAssets": "18069000", "longTermDebt": "477000", "shortTermDebt": null, "fiscalDateEnding": "2024-06-30", "totalLiabilities": null, "sharesOutstanding": "13729720", "totalCurrentAssets": "8163000", "totalShareholderEquity": "15224000", "totalCurrentLiabilities": "1990000", "cashAndShortTermInvestments": "2142000" }, "cashflow": { "freeCashFlow": "-70000", "dividendsPaid": "-302000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": "723000", "repurchaseOfStock": "-168000", "capitalExpenditures": "-793000" } }, "revenue": 8737000, "cost_of_revenue": 4738000, "gross_profit": 3999000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 607000, "depreciation_amortisation": 454000, "ebitda": 1278000, "interest_expense": 27000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 543000, "net_income_continuing_ops": null, "net_income_to_common": 543000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2142000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8163000, "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": 18069000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1990000, "long_term_debt": 477000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 591000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 15224000, "shares_outstanding": 13729720, "operating_cash_flow": 723000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -793000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -302000, "share_repurchases": -168000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -70000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1278000", "netIncome": "543000", "grossProfit": "3999000", "totalRevenue": "8737000", "costOfRevenue": "4738000", "interestExpense": "27000", "operatingIncome": "607000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "454000" }, "balance": { "totalDebt": "591000", "totalAssets": "18069000", "longTermDebt": "477000", "shortTermDebt": null, "fiscalDateEnding": "2024-06-30", "totalLiabilities": null, "sharesOutstanding": "13729720", "totalCurrentAssets": "8163000", "totalShareholderEquity": "15224000", "totalCurrentLiabilities": "1990000", "cashAndShortTermInvestments": "2142000" }, "cashflow": { "freeCashFlow": "-70000", "dividendsPaid": "-302000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": "723000", "repurchaseOfStock": "-168000", "capitalExpenditures": "-793000" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:40.377359+00:00", "is_restated": false, "income_statement": { "revenue": 8025000, "cost_of_revenue": 4276000, "gross_profit": 3749000, "ebit": 427000, "ebitda": 954000, "pretax_income": null, "tax_provision": null, "net_income": 3700000, "net_income_to_common": 3700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2144000, "total_current_assets": 6801000, "total_assets": 17718000, "short_term_debt": 0, "long_term_debt": 545000, "total_debt": 659000, "total_liabilities": null, "total_equity": 15151000, "shares_outstanding": 14103720, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1274000, "capital_expenditure": -411000, "free_cash_flow": 863000, "dividends_paid": -313000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 392869, "ticker_id": 27455, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:40.377359+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "954000", "netIncome": "3700000", "grossProfit": "3749000", "totalRevenue": "8025000", "costOfRevenue": "4276000", "interestExpense": "24000", "operatingIncome": "427000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "527000" }, "balance": { "totalDebt": "659000", "totalAssets": "17718000", "longTermDebt": "545000", "shortTermDebt": "0", "fiscalDateEnding": "2023-06-30", "totalLiabilities": null, "sharesOutstanding": "14103720", "totalCurrentAssets": "6801000", "totalShareholderEquity": "15151000", "totalCurrentLiabilities": "1678000", "cashAndShortTermInvestments": "2144000" }, "cashflow": { "freeCashFlow": "863000", "dividendsPaid": "-313000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": "1274000", "repurchaseOfStock": "0", "capitalExpenditures": "-411000" } }, "revenue": 8025000, "cost_of_revenue": 4276000, "gross_profit": 3749000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 427000, "depreciation_amortisation": 527000, "ebitda": 954000, "interest_expense": 24000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3700000, "net_income_continuing_ops": null, "net_income_to_common": 3700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2144000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6801000, "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": 17718000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1678000, "long_term_debt": 545000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 659000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 15151000, "shares_outstanding": 14103720, "operating_cash_flow": 1274000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -411000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -313000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 863000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "954000", "netIncome": "3700000", "grossProfit": "3749000", "totalRevenue": "8025000", "costOfRevenue": "4276000", "interestExpense": "24000", "operatingIncome": "427000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "527000" }, "balance": { "totalDebt": "659000", "totalAssets": "17718000", "longTermDebt": "545000", "shortTermDebt": "0", "fiscalDateEnding": "2023-06-30", "totalLiabilities": null, "sharesOutstanding": "14103720", "totalCurrentAssets": "6801000", "totalShareholderEquity": "15151000", "totalCurrentLiabilities": "1678000", "cashAndShortTermInvestments": "2144000" }, "cashflow": { "freeCashFlow": "863000", "dividendsPaid": "-313000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": "1274000", "repurchaseOfStock": "0", "capitalExpenditures": "-411000" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:40.377359+00:00", "is_restated": false, "income_statement": { "revenue": 5831000, "cost_of_revenue": 3273000, "gross_profit": 2558000, "ebit": -479000, "ebitda": 866000, "pretax_income": null, "tax_provision": null, "net_income": 63000, "net_income_to_common": 63000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2556000, "total_current_assets": 10410000, "total_assets": 19041000, "short_term_debt": 31000, "long_term_debt": 796000, "total_debt": 1172000, "total_liabilities": null, "total_equity": 12143000, "shares_outstanding": 14902486, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -860000, "capital_expenditure": -1216000, "free_cash_flow": -2076000, "dividends_paid": -298000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 5000 }, "complete_fields": { "id": 392870, "ticker_id": 27455, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:40.377359+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "866000", "netIncome": "63000", "grossProfit": "2558000", "totalRevenue": "5831000", "costOfRevenue": "3273000", "interestExpense": "45000", "operatingIncome": "-479000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1345000" }, "balance": { "totalDebt": "1172000", "totalAssets": "19041000", "longTermDebt": "796000", "shortTermDebt": "31000", "fiscalDateEnding": "2022-06-30", "totalLiabilities": null, "sharesOutstanding": "14902486", "totalCurrentAssets": "10410000", "totalShareholderEquity": "12143000", "totalCurrentLiabilities": "5985000", "cashAndShortTermInvestments": "2556000" }, "cashflow": { "freeCashFlow": "-2076000", "dividendsPaid": "-298000", "issuanceOfDebt": "5000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": "-860000", "repurchaseOfStock": "0", "capitalExpenditures": "-1216000" } }, "revenue": 5831000, "cost_of_revenue": 3273000, "gross_profit": 2558000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -479000, "depreciation_amortisation": 1345000, "ebitda": 866000, "interest_expense": 45000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 63000, "net_income_continuing_ops": null, "net_income_to_common": 63000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2556000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10410000, "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": 19041000, "short_term_debt": 31000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5985000, "long_term_debt": 796000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1172000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12143000, "shares_outstanding": 14902486, "operating_cash_flow": -860000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1216000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -298000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 5000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2076000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "866000", "netIncome": "63000", "grossProfit": "2558000", "totalRevenue": "5831000", "costOfRevenue": "3273000", "interestExpense": "45000", "operatingIncome": "-479000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1345000" }, "balance": { "totalDebt": "1172000", "totalAssets": "19041000", "longTermDebt": "796000", "shortTermDebt": "31000", "fiscalDateEnding": "2022-06-30", "totalLiabilities": null, "sharesOutstanding": "14902486", "totalCurrentAssets": "10410000", "totalShareholderEquity": "12143000", "totalCurrentLiabilities": "5985000", "cashAndShortTermInvestments": "2556000" }, "cashflow": { "freeCashFlow": "-2076000", "dividendsPaid": "-298000", "issuanceOfDebt": "5000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": "-860000", "repurchaseOfStock": "0", "capitalExpenditures": "-1216000" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:40.377359+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": 26000, "long_term_debt": null, "total_debt": 26000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 11000 }, "complete_fields": { "id": 392871, "ticker_id": 27455, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:40.377359+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "26000", "fiscalDateEnding": "2021-06-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "11000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": 26000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 26000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 11000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "26000", "fiscalDateEnding": "2021-06-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "11000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:40.377359+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": 4361000, "total_current_assets": 8066000, "total_assets": 17613000, "short_term_debt": 151000, "long_term_debt": 342000, "total_debt": 493000, "total_liabilities": null, "total_equity": 15585000, "shares_outstanding": 13768255, "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": 392864, "ticker_id": 27455, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:40.377359+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "493000", "totalAssets": "17613000", "longTermDebt": "342000", "shortTermDebt": "151000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "13768255", "totalCurrentAssets": "8066000", "totalShareholderEquity": "15585000", "totalCurrentLiabilities": "1400000", "cashAndShortTermInvestments": "4361000" } }, "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": 4361000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8066000, "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": 17613000, "short_term_debt": 151000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1400000, "long_term_debt": 342000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 493000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 15585000, "shares_outstanding": 13768255, "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": "493000", "totalAssets": "17613000", "longTermDebt": "342000", "shortTermDebt": "151000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "13768255", "totalCurrentAssets": "8066000", "totalShareholderEquity": "15585000", "totalCurrentLiabilities": "1400000", "cashAndShortTermInvestments": "4361000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:40.377359+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": 4328000, "total_current_assets": 9040000, "total_assets": 18421000, "short_term_debt": 149000, "long_term_debt": 419000, "total_debt": 568000, "total_liabilities": null, "total_equity": 15728000, "shares_outstanding": 13768255, "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": 392865, "ticker_id": 27455, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:40.377359+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "568000", "totalAssets": "18421000", "longTermDebt": "419000", "shortTermDebt": "149000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "13768255", "totalCurrentAssets": "9040000", "totalShareholderEquity": "15728000", "totalCurrentLiabilities": "1989000", "cashAndShortTermInvestments": "4328000" } }, "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": 4328000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9040000, "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": 18421000, "short_term_debt": 149000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1989000, "long_term_debt": 419000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 568000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 15728000, "shares_outstanding": 13768255, "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": "568000", "totalAssets": "18421000", "longTermDebt": "419000", "shortTermDebt": "149000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "13768255", "totalCurrentAssets": "9040000", "totalShareholderEquity": "15728000", "totalCurrentLiabilities": "1989000", "cashAndShortTermInvestments": "4328000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:40.377359+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": 7606000, "total_assets": 17696000, "short_term_debt": 114000, "long_term_debt": 420000, "total_debt": 534000, "total_liabilities": null, "total_equity": 15218000, "shares_outstanding": 13768255, "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": 392867, "ticker_id": 27455, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:43:40.377359+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "534000", "totalAssets": "17696000", "longTermDebt": "420000", "shortTermDebt": "114000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "13768255", "totalCurrentAssets": "7606000", "totalShareholderEquity": "15218000", "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": 7606000, "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": 17696000, "short_term_debt": 114000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 420000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 534000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 15218000, "shares_outstanding": 13768255, "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": "534000", "totalAssets": "17696000", "longTermDebt": "420000", "shortTermDebt": "114000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "13768255", "totalCurrentAssets": "7606000", "totalShareholderEquity": "15218000", "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }