{ "ticker": { "uuid": "cd02907c-aca1-44c1-8565-8dfb98a64c01", "symbol": "TON", "name": "Titon Holdings Plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Building Products & Equipment", "page_url": "https://sharemaestro.com/factors/ticker/cd02907c-aca1-44c1-8565-8dfb98a64c01/", "api_url": "https://sharemaestro.com/factors/api/tickers/cd02907c-aca1-44c1-8565-8dfb98a64c01/" }, "ticker_metadata": { "id": 31481, "uuid": "cd02907c-aca1-44c1-8565-8dfb98a64c01", "symbol": "TON", "name": "Titon Holdings Plc", "asset_type": "equity", "market_cap": 8436563, "stock_exchange_id": 19, "industry": "Building Products & Equipment", "sector": "Industrials", "description": "Titon Holdings Plc, together with its subsidiaries, designs, manufactures, and supplies mechanical ventilation systems, and window and door hardware products in the United Kingdom, North America, Europe, and internationally. It offers a range of passive and powered ventilation products; and window and door hardware products, including handles, hinges, trickle vents, and locks. The company serves housebuilders, electrical contractors, window and door manufacturers, and construction companies. It sells its products through distributors under the Titon brand name. Titon Holdings Plc was founded in 1972 and is headquartered in Colchester, 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": "cd02907c-aca1-44c1-8565-8dfb98a64c01", "symbol": "TON", "name": "Titon Holdings Plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Building Products & Equipment", "page_url": "https://sharemaestro.com/factors/ticker/cd02907c-aca1-44c1-8565-8dfb98a64c01/", "api_url": "https://sharemaestro.com/factors/api/tickers/cd02907c-aca1-44c1-8565-8dfb98a64c01/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.72, "value": 0.71, "quality": 0.3, "momentum": 0.67, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 80, "market_cap": 899900000, "pe_ratio": 3213.9286, "earnings_yield": 0.0003, "ebitda_to_ev": 0.0011, "shareholder_yield": 0, "roe": 0.0263, "piotroski_f_score": 9, "momentum_12_1": -0.0132, "volatility_252d": 0.2147 }, "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": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:17.644464+00:00", "batch_id": "" }, "size": { "price_close": 80, "market_cap": 899900000, "market_cap_usd": 899900000, "enterprise_value": 897322000, "shares_outstanding": 11248750, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 3213.9286, "pb_ratio": 84.4501, "ptbv_ratio": 84.4501, "ps_ratio": 56.9341, "pcf_ratio": 838.6766, "pfcf_ratio": 1341.1326, "ev_ebitda": 877.1476, "ev_ebit": -9860.6813, "ev_sales": 56.771, "ev_fcf": 1337.2906, "earnings_yield": 0.0003, "fcf_yield": 0.0007, "price_to_sales": 56.9341, "price_to_book": 84.4501, "price_to_cashflow": 838.6766, "ebitda_to_ev": 0.0011, "sales_yield": 0.0176 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3292, "operating_margin": -0.0058, "net_margin": 0.0177, "ebitda_margin": 0.0647, "fcf_margin": 0.0425, "roe": 0.0263, "roa": 0.0202, "roic": -0.0084, "roc_greenblatt": null, "asset_turnover": 1.1403, "cash_conversion": 2.3964, "accruals_ratio": -0.0572, "sbc_to_revenue": null, "piotroski_f_score": 9, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1754, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3754, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -2.52, "debt_to_assets": 0.0364, "interest_coverage": -6.0667, "current_ratio": 3.3055, "quick_ratio": 3.3055, "net_debt": -2578000, "local_beta": 0.1458, "volatility_252d": 0.2147, "volatility_60d": 0.465, "max_drawdown_12m": -0.2564, "risk_adjusted_momentum": -0.0613 }, "growth": { "revenue_growth_1y": 0.0213, "revenue_growth_3y_cagr": -0.1055, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.3218, "book_value_growth_1y": 0.0145, "revenue_growth": 0.0213, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0667, "price_return_3m": -0.0857, "price_return_6m": -0.1351, "price_return_9m": -0.1351, "price_return_12m": 0.0526, "price_return_12m_ex1m": -0.0132, "momentum_6m": -0.1351, "momentum_12m": 0.0526, "momentum_12_1": -0.0132, "distance_from_52w_high": -0.1795, "distance_from_52w_low": 0.1034, "relative_strength": -0.1205 }, "raw_ttm": { "revenue_ttm": 15806000, "gross_profit_ttm": 5204000, "ebit_ttm": -91000, "ebitda_ttm": 1023000, "net_income_ttm": 280000, "eps_diluted_ttm": 0.0249, "operating_cash_flow_ttm": 1073000, "capital_expenditure_ttm": -402000, "fcf_ttm": 671000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 15000, "cash_and_equivalents": 3083000, "total_current_assets": 9738000, "total_current_liabilities": 2946000, "net_ppe": null, "total_assets": 13861000, "total_debt": 505000, "total_equity": 10656000, "net_working_capital": 3955000, "book_value_per_share": 0.9473, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.9473 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 86, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 29, "rank_pcf": 53, "rank_ev_ebitda": 64, "rank_ev_ebit": 2, "rank_earnings_yield": 82, "rank_fcf_yield": 42, "rank_dividend_yield": 94, "rank_shareholder_yield": 78, "rank_total_yield": 82, "rank_roe": 62, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 67, "rank_fcf_margin": 57, "rank_piotroski": 2, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 53, "rank_relative_strength": 46 }, "composites": { "value_composite": 29, "quality_composite": 70, "momentum_composite": 33, "growth_composite": 70, "yield_composite": 93, "svqf_composite": 92, "vc1_composite": 69, "vc2_composite": 74, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 28, "quality_value_composite": 0.4615, "os_score": 0.72, "value_percentile": 0.71, "quality_percentile": 0.3, "momentum_percentile": 0.67, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 76, "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": 9283, "ticker_id": 31481, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:17.644464+00:00", "batch_id": "", "os_score_delta": null, "price_close": 80, "market_cap": 899900000, "market_cap_usd": 899900000, "enterprise_value": 897322000, "shares_outstanding": 11248750, "fx_rate_to_usd": null, "pe_ratio": 3213.92857143, "pb_ratio": 84.45007508, "ptbv_ratio": 84.45007508, "ps_ratio": 56.93407567, "pcf_ratio": 838.67660764, "pfcf_ratio": 1341.13263785, "ev_ebitda": 877.14760508, "ev_ebit": -9860.68131868, "ev_sales": 56.77097305, "ev_fcf": 1337.29061103, "earnings_yield": 0.00031115, "fcf_yield": 0.00074778, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.32924206, "operating_margin": -0.00575731, "net_margin": 0.01771479, "ebitda_margin": 0.06472226, "fcf_margin": 0.04245223, "roe": 0.02627628, "roa": 0.02020056, "roic": -0.00844887, "roc_greenblatt": null, "asset_turnover": 1.14032177, "cash_conversion": 2.39642857, "accruals_ratio": -0.05721088, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -2.5200391, "debt_to_assets": 0.03643316, "interest_coverage": -6.06666667, "current_ratio": 3.30549898, "quick_ratio": 3.30549898, "net_debt": -2578000, "revenue_growth_1y": 0.02132334, "revenue_growth_3y_cagr": -0.1055383, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.32179931, "book_value_growth_1y": 0.01454047, "piotroski_f_score": 9, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.175414, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06666667, "price_return_3m": -0.08571429, "price_return_6m": -0.13513514, "price_return_9m": -0.13513514, "price_return_12m": 0.05263158, "price_return_12m_ex1m": -0.01315789, "distance_from_52w_high": -0.17948718, "distance_from_52w_low": 0.10344828, "relative_strength": -0.120509, "local_beta": 0.1458, "volatility_252d": 0.214656, "volatility_60d": 0.465009, "max_drawdown_12m": -0.25641026, "revenue_ttm": 15806000, "gross_profit_ttm": 5204000, "ebit_ttm": -91000, "ebitda_ttm": 1023000, "net_income_ttm": 280000, "eps_diluted_ttm": 0.02489165, "operating_cash_flow_ttm": 1073000, "capital_expenditure_ttm": -402000, "fcf_ttm": 671000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 15000, "cash_and_equivalents": 3083000, "total_current_assets": 9738000, "total_current_liabilities": 2946000, "net_ppe": null, "total_assets": 13861000, "total_debt": 505000, "total_equity": 10656000, "net_working_capital": 3955000, "book_value_per_share": 0.94730526, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.94730526, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 86, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 29, "rank_pcf": 53, "rank_ev_ebitda": 64, "rank_ev_ebit": 2, "rank_earnings_yield": 82, "rank_fcf_yield": 42, "rank_dividend_yield": 94, "rank_shareholder_yield": 78, "rank_total_yield": 82, "rank_roe": 62, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 67, "rank_fcf_margin": 57, "rank_piotroski": 2, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 53, "rank_relative_strength": 46, "value_composite": 29, "quality_composite": 70, "momentum_composite": 33, "growth_composite": 70, "yield_composite": 93, "svqf_composite": 92, "vc1_composite": 69, "vc2_composite": 74, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 28, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 76, "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": 80, "os": 0.72, "value": 0.71, "quality": 0.3, "momentum": 0.67, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 3213.9286, "earnings_yield": 0.0003, "shareholder_yield": 0, "roe": 0.0263, "momentum_12_1": -0.0132, "complete_fields": { "id": 9283, "ticker_id": 31481, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:17.644464+00:00", "batch_id": "", "os_score_delta": null, "price_close": 80, "market_cap": 899900000, "market_cap_usd": 899900000, "enterprise_value": 897322000, "shares_outstanding": 11248750, "fx_rate_to_usd": null, "pe_ratio": 3213.92857143, "pb_ratio": 84.45007508, "ptbv_ratio": 84.45007508, "ps_ratio": 56.93407567, "pcf_ratio": 838.67660764, "pfcf_ratio": 1341.13263785, "ev_ebitda": 877.14760508, "ev_ebit": -9860.68131868, "ev_sales": 56.77097305, "ev_fcf": 1337.29061103, "earnings_yield": 0.00031115, "fcf_yield": 0.00074778, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.32924206, "operating_margin": -0.00575731, "net_margin": 0.01771479, "ebitda_margin": 0.06472226, "fcf_margin": 0.04245223, "roe": 0.02627628, "roa": 0.02020056, "roic": -0.00844887, "roc_greenblatt": null, "asset_turnover": 1.14032177, "cash_conversion": 2.39642857, "accruals_ratio": -0.05721088, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -2.5200391, "debt_to_assets": 0.03643316, "interest_coverage": -6.06666667, "current_ratio": 3.30549898, "quick_ratio": 3.30549898, "net_debt": -2578000, "revenue_growth_1y": 0.02132334, "revenue_growth_3y_cagr": -0.1055383, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.32179931, "book_value_growth_1y": 0.01454047, "piotroski_f_score": 9, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.175414, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06666667, "price_return_3m": -0.08571429, "price_return_6m": -0.13513514, "price_return_9m": -0.13513514, "price_return_12m": 0.05263158, "price_return_12m_ex1m": -0.01315789, "distance_from_52w_high": -0.17948718, "distance_from_52w_low": 0.10344828, "relative_strength": -0.120509, "local_beta": 0.1458, "volatility_252d": 0.214656, "volatility_60d": 0.465009, "max_drawdown_12m": -0.25641026, "revenue_ttm": 15806000, "gross_profit_ttm": 5204000, "ebit_ttm": -91000, "ebitda_ttm": 1023000, "net_income_ttm": 280000, "eps_diluted_ttm": 0.02489165, "operating_cash_flow_ttm": 1073000, "capital_expenditure_ttm": -402000, "fcf_ttm": 671000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 15000, "cash_and_equivalents": 3083000, "total_current_assets": 9738000, "total_current_liabilities": 2946000, "net_ppe": null, "total_assets": 13861000, "total_debt": 505000, "total_equity": 10656000, "net_working_capital": 3955000, "book_value_per_share": 0.94730526, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.94730526, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 86, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 29, "rank_pcf": 53, "rank_ev_ebitda": 64, "rank_ev_ebit": 2, "rank_earnings_yield": 82, "rank_fcf_yield": 42, "rank_dividend_yield": 94, "rank_shareholder_yield": 78, "rank_total_yield": 82, "rank_roe": 62, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 67, "rank_fcf_margin": 57, "rank_piotroski": 2, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 53, "rank_relative_strength": 46, "value_composite": 29, "quality_composite": 70, "momentum_composite": 33, "growth_composite": 70, "yield_composite": 93, "svqf_composite": 92, "vc1_composite": 69, "vc2_composite": 74, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 28, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 76, "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": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:15.098205+00:00", "is_restated": false, "income_statement": { "revenue": 15806000, "cost_of_revenue": 10602000, "gross_profit": 5204000, "ebit": -91000, "ebitda": 1023000, "pretax_income": null, "tax_provision": null, "net_income": 280000, "net_income_to_common": 280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3516000, "total_current_assets": 9913000, "total_assets": 14180000, "short_term_debt": 277000, "long_term_debt": 148000, "total_debt": 425000, "total_liabilities": null, "total_equity": 11094000, "shares_outstanding": 11248750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1073000, "capital_expenditure": -402000, "free_cash_flow": 671000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 398682, "ticker_id": 31481, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:15.098205+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1023000", "netIncome": "280000", "grossProfit": "5204000", "totalRevenue": "15806000", "costOfRevenue": "10602000", "interestExpense": "15000", "operatingIncome": "-91000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "390000", "depreciationAndAmortization": "903000" }, "balance": { "totalDebt": "425000", "totalAssets": "14180000", "longTermDebt": "148000", "shortTermDebt": "277000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "11248750", "totalCurrentAssets": "9913000", "totalShareholderEquity": "11094000", "totalCurrentLiabilities": "2938000", "cashAndShortTermInvestments": "3516000" }, "cashflow": { "freeCashFlow": "671000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "1073000", "repurchaseOfStock": null, "capitalExpenditures": "-402000" } }, "revenue": 15806000, "cost_of_revenue": 10602000, "gross_profit": 5204000, "research_and_development": 390000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -91000, "depreciation_amortisation": 903000, "ebitda": 1023000, "interest_expense": 15000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 280000, "net_income_continuing_ops": null, "net_income_to_common": 280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3516000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9913000, "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": 14180000, "short_term_debt": 277000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2938000, "long_term_debt": 148000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 425000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11094000, "shares_outstanding": 11248750, "operating_cash_flow": 1073000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -402000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 671000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1023000", "netIncome": "280000", "grossProfit": "5204000", "totalRevenue": "15806000", "costOfRevenue": "10602000", "interestExpense": "15000", "operatingIncome": "-91000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "390000", "depreciationAndAmortization": "903000" }, "balance": { "totalDebt": "425000", "totalAssets": "14180000", "longTermDebt": "148000", "shortTermDebt": "277000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "11248750", "totalCurrentAssets": "9913000", "totalShareholderEquity": "11094000", "totalCurrentLiabilities": "2938000", "cashAndShortTermInvestments": "3516000" }, "cashflow": { "freeCashFlow": "671000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "1073000", "repurchaseOfStock": null, "capitalExpenditures": "-402000" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:15.098205+00:00", "is_restated": false, "income_statement": { "revenue": 15476000, "cost_of_revenue": 11143000, "gross_profit": 4333000, "ebit": -897000, "ebitda": -1445000, "pretax_income": null, "tax_provision": null, "net_income": -3702000, "net_income_to_common": -3702000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2281000, "total_current_assets": 9551000, "total_assets": 14284000, "short_term_debt": 150000, "long_term_debt": 329000, "total_debt": 479000, "total_liabilities": null, "total_equity": 10935000, "shares_outstanding": 11248750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 602000, "capital_expenditure": -313000, "free_cash_flow": 289000, "dividends_paid": -56000, "share_repurchases": null, "shares_issued": 12000, "net_debt_issued": null }, "complete_fields": { "id": 398685, "ticker_id": 31481, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:15.098205+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1445000", "netIncome": "-3702000", "grossProfit": "4333000", "totalRevenue": "15476000", "costOfRevenue": "11143000", "interestExpense": "20000", "operatingIncome": "-897000", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": "465000", "depreciationAndAmortization": "966000" }, "balance": { "totalDebt": "479000", "totalAssets": "14284000", "longTermDebt": "329000", "shortTermDebt": "150000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "11248750", "totalCurrentAssets": "9551000", "totalShareholderEquity": "10935000", "totalCurrentLiabilities": "3047000", "cashAndShortTermInvestments": "2281000" }, "cashflow": { "freeCashFlow": "289000", "dividendsPaid": "-56000", "issuanceOfDebt": null, "issuanceOfStock": "12000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": "602000", "repurchaseOfStock": null, "capitalExpenditures": "-313000" } }, "revenue": 15476000, "cost_of_revenue": 11143000, "gross_profit": 4333000, "research_and_development": 465000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -897000, "depreciation_amortisation": 966000, "ebitda": -1445000, "interest_expense": 20000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3702000, "net_income_continuing_ops": null, "net_income_to_common": -3702000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2281000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9551000, "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": 14284000, "short_term_debt": 150000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3047000, "long_term_debt": 329000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 479000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10935000, "shares_outstanding": 11248750, "operating_cash_flow": 602000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -313000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -56000, "share_repurchases": null, "shares_issued": 12000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 289000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1445000", "netIncome": "-3702000", "grossProfit": "4333000", "totalRevenue": "15476000", "costOfRevenue": "11143000", "interestExpense": "20000", "operatingIncome": "-897000", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": "465000", "depreciationAndAmortization": "966000" }, "balance": { "totalDebt": "479000", "totalAssets": "14284000", "longTermDebt": "329000", "shortTermDebt": "150000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "11248750", "totalCurrentAssets": "9551000", "totalShareholderEquity": "10935000", "totalCurrentLiabilities": "3047000", "cashAndShortTermInvestments": "2281000" }, "cashflow": { "freeCashFlow": "289000", "dividendsPaid": "-56000", "issuanceOfDebt": null, "issuanceOfStock": "12000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": "602000", "repurchaseOfStock": null, "capitalExpenditures": "-313000" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:15.098205+00:00", "is_restated": false, "income_statement": { "revenue": 19846000, "cost_of_revenue": 14218000, "gross_profit": 5628000, "ebit": -141000, "ebitda": 801000, "pretax_income": null, "tax_provision": null, "net_income": -686000, "net_income_to_common": -686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2238000, "total_current_assets": 12131000, "total_assets": 19364000, "short_term_debt": 206000, "long_term_debt": 426000, "total_debt": 632000, "total_liabilities": null, "total_equity": 14704000, "shares_outstanding": 11228750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1152000, "capital_expenditure": -638000, "free_cash_flow": 514000, "dividends_paid": -112000, "share_repurchases": null, "shares_issued": 5000, "net_debt_issued": null }, "complete_fields": { "id": 398686, "ticker_id": 31481, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:15.098205+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "801000", "netIncome": "-686000", "grossProfit": "5628000", "totalRevenue": "19846000", "costOfRevenue": "14218000", "interestExpense": "27000", "operatingIncome": "-141000", "fiscalDateEnding": "2023-09-30", "researchAndDevelopment": "467000", "depreciationAndAmortization": "968000" }, "balance": { "totalDebt": "632000", "totalAssets": "19364000", "longTermDebt": "426000", "shortTermDebt": "206000", "fiscalDateEnding": "2023-09-30", "totalLiabilities": null, "sharesOutstanding": "11228750", "totalCurrentAssets": "12131000", "totalShareholderEquity": "14704000", "totalCurrentLiabilities": "4174000", "cashAndShortTermInvestments": "2238000" }, "cashflow": { "freeCashFlow": "514000", "dividendsPaid": "-112000", "issuanceOfDebt": null, "issuanceOfStock": "5000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-09-30", "operatingCashflow": "1152000", "repurchaseOfStock": null, "capitalExpenditures": "-638000" } }, "revenue": 19846000, "cost_of_revenue": 14218000, "gross_profit": 5628000, "research_and_development": 467000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -141000, "depreciation_amortisation": 968000, "ebitda": 801000, "interest_expense": 27000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -686000, "net_income_continuing_ops": null, "net_income_to_common": -686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2238000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12131000, "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": 19364000, "short_term_debt": 206000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4174000, "long_term_debt": 426000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 632000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14704000, "shares_outstanding": 11228750, "operating_cash_flow": 1152000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -638000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -112000, "share_repurchases": null, "shares_issued": 5000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 514000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "801000", "netIncome": "-686000", "grossProfit": "5628000", "totalRevenue": "19846000", "costOfRevenue": "14218000", "interestExpense": "27000", "operatingIncome": "-141000", "fiscalDateEnding": "2023-09-30", "researchAndDevelopment": "467000", "depreciationAndAmortization": "968000" }, "balance": { "totalDebt": "632000", "totalAssets": "19364000", "longTermDebt": "426000", "shortTermDebt": "206000", "fiscalDateEnding": "2023-09-30", "totalLiabilities": null, "sharesOutstanding": "11228750", "totalCurrentAssets": "12131000", "totalShareholderEquity": "14704000", "totalCurrentLiabilities": "4174000", "cashAndShortTermInvestments": "2238000" }, "cashflow": { "freeCashFlow": "514000", "dividendsPaid": "-112000", "issuanceOfDebt": null, "issuanceOfStock": "5000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-09-30", "operatingCashflow": "1152000", "repurchaseOfStock": null, "capitalExpenditures": "-638000" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:15.098205+00:00", "is_restated": false, "income_statement": { "revenue": 22087000, "cost_of_revenue": 16270000, "gross_profit": 5817000, "ebit": -770000, "ebitda": 111000, "pretax_income": null, "tax_provision": null, "net_income": -436000, "net_income_to_common": -436000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1726000, "total_current_assets": 13217000, "total_assets": 21612000, "short_term_debt": 232000, "long_term_debt": 378000, "total_debt": 610000, "total_liabilities": null, "total_equity": 15646000, "shares_outstanding": 11218750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1794000, "capital_expenditure": -674000, "free_cash_flow": -2468000, "dividends_paid": -502000, "share_repurchases": null, "shares_issued": 44000, "net_debt_issued": null }, "complete_fields": { "id": 398687, "ticker_id": 31481, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:15.098205+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "111000", "netIncome": "-436000", "grossProfit": "5817000", "totalRevenue": "22087000", "costOfRevenue": "16270000", "interestExpense": "16000", "operatingIncome": "-770000", "fiscalDateEnding": "2022-09-30", "researchAndDevelopment": "629000", "depreciationAndAmortization": "1048000" }, "balance": { "totalDebt": "610000", "totalAssets": "21612000", "longTermDebt": "378000", "shortTermDebt": "232000", "fiscalDateEnding": "2022-09-30", "totalLiabilities": null, "sharesOutstanding": "11218750", "totalCurrentAssets": "13217000", "totalShareholderEquity": "15646000", "totalCurrentLiabilities": "5283000", "cashAndShortTermInvestments": "1726000" }, "cashflow": { "freeCashFlow": "-2468000", "dividendsPaid": "-502000", "issuanceOfDebt": null, "issuanceOfStock": "44000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-09-30", "operatingCashflow": "-1794000", "repurchaseOfStock": null, "capitalExpenditures": "-674000" } }, "revenue": 22087000, "cost_of_revenue": 16270000, "gross_profit": 5817000, "research_and_development": 629000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -770000, "depreciation_amortisation": 1048000, "ebitda": 111000, "interest_expense": 16000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -436000, "net_income_continuing_ops": null, "net_income_to_common": -436000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1726000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13217000, "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": 21612000, "short_term_debt": 232000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5283000, "long_term_debt": 378000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 610000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 15646000, "shares_outstanding": 11218750, "operating_cash_flow": -1794000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -674000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -502000, "share_repurchases": null, "shares_issued": 44000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2468000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "111000", "netIncome": "-436000", "grossProfit": "5817000", "totalRevenue": "22087000", "costOfRevenue": "16270000", "interestExpense": "16000", "operatingIncome": "-770000", "fiscalDateEnding": "2022-09-30", "researchAndDevelopment": "629000", "depreciationAndAmortization": "1048000" }, "balance": { "totalDebt": "610000", "totalAssets": "21612000", "longTermDebt": "378000", "shortTermDebt": "232000", "fiscalDateEnding": "2022-09-30", "totalLiabilities": null, "sharesOutstanding": "11218750", "totalCurrentAssets": "13217000", "totalShareholderEquity": "15646000", "totalCurrentLiabilities": "5283000", "cashAndShortTermInvestments": "1726000" }, "cashflow": { "freeCashFlow": "-2468000", "dividendsPaid": "-502000", "issuanceOfDebt": null, "issuanceOfStock": "44000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-09-30", "operatingCashflow": "-1794000", "repurchaseOfStock": null, "capitalExpenditures": "-674000" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:15.098205+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 398688, "ticker_id": 31481, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:15.098205+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:15.098205+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": 3083000, "total_current_assets": 9738000, "total_assets": 13861000, "short_term_debt": 246000, "long_term_debt": 259000, "total_debt": 505000, "total_liabilities": null, "total_equity": 10656000, "shares_outstanding": 11248750, "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": 398680, "ticker_id": 31481, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:15.098205+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "505000", "totalAssets": "13861000", "longTermDebt": "259000", "shortTermDebt": "246000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "11248750", "totalCurrentAssets": "9738000", "totalShareholderEquity": "10656000", "totalCurrentLiabilities": "2946000", "cashAndShortTermInvestments": "3083000" } }, "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": 3083000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9738000, "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": 13861000, "short_term_debt": 246000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2946000, "long_term_debt": 259000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 505000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10656000, "shares_outstanding": 11248750, "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": "505000", "totalAssets": "13861000", "longTermDebt": "259000", "shortTermDebt": "246000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "11248750", "totalCurrentAssets": "9738000", "totalShareholderEquity": "10656000", "totalCurrentLiabilities": "2946000", "cashAndShortTermInvestments": "3083000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:15.098205+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": 3516000, "total_current_assets": 9913000, "total_assets": 14180000, "short_term_debt": 277000, "long_term_debt": 148000, "total_debt": 425000, "total_liabilities": null, "total_equity": 11094000, "shares_outstanding": 11248750, "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": 398681, "ticker_id": 31481, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:15.098205+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "425000", "totalAssets": "14180000", "longTermDebt": "148000", "shortTermDebt": "277000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "11248750", "totalCurrentAssets": "9913000", "totalShareholderEquity": "11094000", "totalCurrentLiabilities": "2938000", "cashAndShortTermInvestments": "3516000" } }, "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": 3516000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9913000, "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": 14180000, "short_term_debt": 277000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2938000, "long_term_debt": 148000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 425000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11094000, "shares_outstanding": 11248750, "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": "425000", "totalAssets": "14180000", "longTermDebt": "148000", "shortTermDebt": "277000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "11248750", "totalCurrentAssets": "9913000", "totalShareholderEquity": "11094000", "totalCurrentLiabilities": "2938000", "cashAndShortTermInvestments": "3516000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:15.098205+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": 2851000, "total_current_assets": 9532000, "total_assets": 13953000, "short_term_debt": 150000, "long_term_debt": 228000, "total_debt": 378000, "total_liabilities": null, "total_equity": 10811000, "shares_outstanding": 11248750, "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": 398683, "ticker_id": 31481, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:15.098205+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "378000", "totalAssets": "13953000", "longTermDebt": "228000", "shortTermDebt": "150000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "11248750", "totalCurrentAssets": "9532000", "totalShareholderEquity": "10811000", "totalCurrentLiabilities": "2914000", "cashAndShortTermInvestments": "2851000" } }, "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": 2851000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9532000, "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": 13953000, "short_term_debt": 150000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2914000, "long_term_debt": 228000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 378000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10811000, "shares_outstanding": 11248750, "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": "378000", "totalAssets": "13953000", "longTermDebt": "228000", "shortTermDebt": "150000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "11248750", "totalCurrentAssets": "9532000", "totalShareholderEquity": "10811000", "totalCurrentLiabilities": "2914000", "cashAndShortTermInvestments": "2851000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:15.098205+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": 2281000, "total_current_assets": 9551000, "total_assets": 14284000, "short_term_debt": 150000, "long_term_debt": 329000, "total_debt": 479000, "total_liabilities": null, "total_equity": 10935000, "shares_outstanding": 11248750, "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": 398684, "ticker_id": 31481, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:15.098205+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "479000", "totalAssets": "14284000", "longTermDebt": "329000", "shortTermDebt": "150000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "11248750", "totalCurrentAssets": "9551000", "totalShareholderEquity": "10935000", "totalCurrentLiabilities": "3047000", "cashAndShortTermInvestments": "2281000" } }, "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": 2281000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9551000, "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": 14284000, "short_term_debt": 150000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3047000, "long_term_debt": 329000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 479000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10935000, "shares_outstanding": 11248750, "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": "479000", "totalAssets": "14284000", "longTermDebt": "329000", "shortTermDebt": "150000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "11248750", "totalCurrentAssets": "9551000", "totalShareholderEquity": "10935000", "totalCurrentLiabilities": "3047000", "cashAndShortTermInvestments": "2281000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "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": 4, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "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" ] } } }