{ "ticker": { "uuid": "d7d5efc2-d17b-45bb-9966-ea76d8cfffe2", "symbol": "JNEO", "name": "Journeo 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/d7d5efc2-d17b-45bb-9966-ea76d8cfffe2/", "api_url": "https://sharemaestro.com/factors/api/tickers/d7d5efc2-d17b-45bb-9966-ea76d8cfffe2/" }, "ticker_metadata": { "id": 29464, "uuid": "d7d5efc2-d17b-45bb-9966-ea76d8cfffe2", "symbol": "JNEO", "name": "Journeo plc", "asset_type": "equity", "market_cap": 73350384, "stock_exchange_id": 19, "industry": "Security & Protection Services", "sector": "Industrials", "description": "Journeo plc provides solutions to the transport community that captures, processes, and displays essential information to enhance journeys in the United Kingdom and internationally. The company operates through the Crime and Fire Defence Systems, Fleet Systems, Infotec, Journeo A/S, and Passenger Systems segments. It offers EPI, a cloud-based passenger information software, as well as the Journeo portal, which provides Journeo Transit, remote condition monitoring, video management, passenger count, and telematics and driver behavior services. The company also provides solutions for buses, coaches, and rail vehicles, including real-time and historical passenger data, CCTV, camera monitor systems, blind spot information systems, driver displays, next-stop announcement displays, and on-board Wi-Fi services, as well as station information security systems and GPS asset tracking. In addition, it offers passenger transport infrastructure technology, such as interactive totems, LED displays, low-power displays, LCD displays, and sustainable RTPI displays. Further, the company provides consultation, software development and technology integration, product development, installation, testing, and commissioning, maintenance, and support services. The company was formerly known as 21st Century Technology plc and changed its name to Journeo plc in October 2019. Journeo plc was founded in 1993 and is headquartered in Ashby-de-la-Zouch, 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": "d7d5efc2-d17b-45bb-9966-ea76d8cfffe2", "symbol": "JNEO", "name": "Journeo 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/d7d5efc2-d17b-45bb-9966-ea76d8cfffe2/", "api_url": "https://sharemaestro.com/factors/api/tickers/d7d5efc2-d17b-45bb-9966-ea76d8cfffe2/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.52, "value": 0.14, "quality": 0.87, "momentum": 0.84, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 427.5, "market_cap": 7555974007.5, "pe_ratio": 1818.9634, "earnings_yield": 0.0005, "ebitda_to_ev": 0.001, "shareholder_yield": -0.0002, "roe": 0.1808, "piotroski_f_score": 5, "momentum_12_1": 0.3217, "volatility_252d": 0.4974 }, "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": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:31.659494+00:00", "batch_id": "" }, "size": { "price_close": 427.5, "market_cap": 7555974007.5, "market_cap_usd": 7555974007.5, "enterprise_value": 7545647007.5, "shares_outstanding": 17674793, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 1818.9634, "pb_ratio": 328.8638, "ptbv_ratio": 328.8638, "ps_ratio": 137.3264, "pcf_ratio": 919.6658, "pfcf_ratio": 1096.6581, "ev_ebitda": 1023.9716, "ev_ebit": 1335.0402, "ev_sales": 137.1387, "ev_fcf": 1095.1592, "earnings_yield": 0.0005, "fcf_yield": 0.0009, "price_to_sales": 137.3264, "price_to_book": 328.8638, "price_to_cashflow": 919.6658, "ebitda_to_ev": 0.001, "sales_yield": 0.0073 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0002, "shareholder_yield": -0.0002, "debt_paydown_yield": 0.0, "total_yield": -0.0002 }, "quality": { "gross_margin": 0.3962, "operating_margin": 0.1027, "net_margin": 0.0755, "ebitda_margin": 0.1339, "fcf_margin": 0.1252, "roe": 0.1808, "roa": 0.0778, "roic": 0.3351, "roc_greenblatt": null, "asset_turnover": 1.03, "cash_conversion": 1.6586, "accruals_ratio": -0.076, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.3494, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4081, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -1.4014, "debt_to_assets": 0.0319, "interest_coverage": 46.7107, "current_ratio": 1.535, "quick_ratio": 1.535, "net_debt": -10327000, "local_beta": 0.9143, "volatility_252d": 0.4974, "volatility_60d": 1.0511, "max_drawdown_12m": -0.2586, "risk_adjusted_momentum": 0.6467 }, "growth": { "revenue_growth_1y": 0.1103, "revenue_growth_3y_cagr": 0.3759, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1434, "eps_growth_3y_cagr": 0.6631, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0582, "book_value_growth_1y": 0.2366, "revenue_growth": 0.1103, "earnings_growth": -0.1434 }, "momentum": { "price_return_1m": 0.0301, "price_return_3m": -0.0284, "price_return_6m": -0.0952, "price_return_9m": -0.0686, "price_return_12m": 0.3615, "price_return_12m_ex1m": 0.3217, "momentum_6m": -0.0952, "momentum_12m": 0.3615, "momentum_12_1": 0.3217, "distance_from_52w_high": -0.1873, "distance_from_52w_low": 0.2427, "relative_strength": 0.1883 }, "raw_ttm": { "revenue_ttm": 55022000, "gross_profit_ttm": 21801000, "ebit_ttm": 5652000, "ebitda_ttm": 7369000, "net_income_ttm": 4154000, "eps_diluted_ttm": 0.235, "operating_cash_flow_ttm": 8216000, "capital_expenditure_ttm": -1326000, "fcf_ttm": 6890000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 1358000, "interest_expense_ttm": 121000, "cash_and_equivalents": 12029000, "total_current_assets": 33407000, "total_current_liabilities": 21764000, "net_ppe": null, "total_assets": 53419000, "total_debt": 1702000, "total_equity": 22976000, "net_working_capital": -324000, "book_value_per_share": 1.2999, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.2999 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 63, "rank_pb": 80, "rank_ptbv": 80, "rank_ps": 53, "rank_pcf": 57, "rank_ev_ebitda": 73, "rank_ev_ebit": 76, "rank_earnings_yield": 60, "rank_fcf_yield": 34, "rank_dividend_yield": 78, "rank_shareholder_yield": 86, "rank_total_yield": 87, "rank_roe": 20, "rank_roc": 50, "rank_roic": 9, "rank_gross_margin": 58, "rank_fcf_margin": 30, "rank_piotroski": 55, "rank_accruals": 41, "rank_sue": 50, "rank_eps_growth_1y": 73, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 34, "rank_momentum_12m": 24, "rank_momentum_12m_ex1m": 24, "rank_relative_strength": 24 }, "composites": { "value_composite": 86, "quality_composite": 13, "momentum_composite": 16, "growth_composite": 69, "yield_composite": 92, "svqf_composite": 81, "vc1_composite": 85, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 48, "quality_value_composite": 0.349, "os_score": 0.52, "value_percentile": 0.14, "quality_percentile": 0.87, "momentum_percentile": 0.84, "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": 76, "small_cap_core_rank": 90, "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": 8829, "ticker_id": 29464, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:31.659494+00:00", "batch_id": "", "os_score_delta": null, "price_close": 427.5, "market_cap": 7555974007.5, "market_cap_usd": 7555974007.5, "enterprise_value": 7545647007.5, "shares_outstanding": 17674793, "fx_rate_to_usd": null, "pe_ratio": 1818.96341057, "pb_ratio": 328.86377122, "ptbv_ratio": 328.86377122, "ps_ratio": 137.32641502, "pcf_ratio": 919.66577501, "pfcf_ratio": 1096.65805624, "ev_ebitda": 1023.97163896, "ev_ebit": 1335.0401641, "ev_sales": 137.13872646, "ev_fcf": 1095.15921734, "earnings_yield": 0.00054976, "fcf_yield": 0.00091311, "dividend_yield": 0, "buyback_yield": -0.00017973, "shareholder_yield": -0.00017973, "debt_paydown_yield": 5.69e-06, "total_yield": -0.00017403, "gross_margin": 0.39622333, "operating_margin": 0.10272255, "net_margin": 0.07549707, "ebitda_margin": 0.13392825, "fcf_margin": 0.12522264, "roe": 0.18079735, "roa": 0.07776259, "roic": 0.33512531, "roc_greenblatt": null, "asset_turnover": 1.03000805, "cash_conversion": 1.65864227, "accruals_ratio": -0.07604036, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.40141132, "debt_to_assets": 0.03186132, "interest_coverage": 46.7107438, "current_ratio": 1.534966, "quick_ratio": 1.534966, "net_debt": -10327000, "revenue_growth_1y": 0.11025465, "revenue_growth_3y_cagr": 0.37592129, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1433849, "eps_growth_3y_cagr": 0.66313019, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.05820918, "book_value_growth_1y": 0.23661456, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.349432, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03012048, "price_return_3m": -0.02840909, "price_return_6m": -0.0952381, "price_return_9m": -0.06862745, "price_return_12m": 0.36146497, "price_return_12m_ex1m": 0.32165605, "distance_from_52w_high": -0.18726236, "distance_from_52w_low": 0.24273256, "relative_strength": 0.18832439, "local_beta": 0.9143, "volatility_252d": 0.497383, "volatility_60d": 1.051146, "max_drawdown_12m": -0.25855513, "revenue_ttm": 55022000, "gross_profit_ttm": 21801000, "ebit_ttm": 5652000, "ebitda_ttm": 7369000, "net_income_ttm": 4154000, "eps_diluted_ttm": 0.23502397, "operating_cash_flow_ttm": 8216000, "capital_expenditure_ttm": -1326000, "fcf_ttm": 6890000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 1358000, "interest_expense_ttm": 121000, "cash_and_equivalents": 12029000, "total_current_assets": 33407000, "total_current_liabilities": 21764000, "net_ppe": null, "total_assets": 53419000, "total_debt": 1702000, "total_equity": 22976000, "net_working_capital": -324000, "book_value_per_share": 1.29993036, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.29993036, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 63, "rank_pb": 80, "rank_ptbv": 80, "rank_ps": 53, "rank_pcf": 57, "rank_ev_ebitda": 73, "rank_ev_ebit": 76, "rank_earnings_yield": 60, "rank_fcf_yield": 34, "rank_dividend_yield": 78, "rank_shareholder_yield": 86, "rank_total_yield": 87, "rank_roe": 20, "rank_roc": 50, "rank_roic": 9, "rank_gross_margin": 58, "rank_fcf_margin": 30, "rank_piotroski": 55, "rank_accruals": 41, "rank_sue": 50, "rank_eps_growth_1y": 73, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 34, "rank_momentum_12m": 24, "rank_momentum_12m_ex1m": 24, "rank_relative_strength": 24, "value_composite": 86, "quality_composite": 13, "momentum_composite": 16, "growth_composite": 69, "yield_composite": 92, "svqf_composite": 81, "vc1_composite": 85, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 90, "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": 427.5, "os": 0.52, "value": 0.14, "quality": 0.87, "momentum": 0.84, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 1818.9634, "earnings_yield": 0.0005, "shareholder_yield": -0.0002, "roe": 0.1808, "momentum_12_1": 0.3217, "complete_fields": { "id": 8829, "ticker_id": 29464, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:31.659494+00:00", "batch_id": "", "os_score_delta": null, "price_close": 427.5, "market_cap": 7555974007.5, "market_cap_usd": 7555974007.5, "enterprise_value": 7545647007.5, "shares_outstanding": 17674793, "fx_rate_to_usd": null, "pe_ratio": 1818.96341057, "pb_ratio": 328.86377122, "ptbv_ratio": 328.86377122, "ps_ratio": 137.32641502, "pcf_ratio": 919.66577501, "pfcf_ratio": 1096.65805624, "ev_ebitda": 1023.97163896, "ev_ebit": 1335.0401641, "ev_sales": 137.13872646, "ev_fcf": 1095.15921734, "earnings_yield": 0.00054976, "fcf_yield": 0.00091311, "dividend_yield": 0, "buyback_yield": -0.00017973, "shareholder_yield": -0.00017973, "debt_paydown_yield": 5.69e-06, "total_yield": -0.00017403, "gross_margin": 0.39622333, "operating_margin": 0.10272255, "net_margin": 0.07549707, "ebitda_margin": 0.13392825, "fcf_margin": 0.12522264, "roe": 0.18079735, "roa": 0.07776259, "roic": 0.33512531, "roc_greenblatt": null, "asset_turnover": 1.03000805, "cash_conversion": 1.65864227, "accruals_ratio": -0.07604036, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.40141132, "debt_to_assets": 0.03186132, "interest_coverage": 46.7107438, "current_ratio": 1.534966, "quick_ratio": 1.534966, "net_debt": -10327000, "revenue_growth_1y": 0.11025465, "revenue_growth_3y_cagr": 0.37592129, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1433849, "eps_growth_3y_cagr": 0.66313019, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.05820918, "book_value_growth_1y": 0.23661456, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.349432, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03012048, "price_return_3m": -0.02840909, "price_return_6m": -0.0952381, "price_return_9m": -0.06862745, "price_return_12m": 0.36146497, "price_return_12m_ex1m": 0.32165605, "distance_from_52w_high": -0.18726236, "distance_from_52w_low": 0.24273256, "relative_strength": 0.18832439, "local_beta": 0.9143, "volatility_252d": 0.497383, "volatility_60d": 1.051146, "max_drawdown_12m": -0.25855513, "revenue_ttm": 55022000, "gross_profit_ttm": 21801000, "ebit_ttm": 5652000, "ebitda_ttm": 7369000, "net_income_ttm": 4154000, "eps_diluted_ttm": 0.23502397, "operating_cash_flow_ttm": 8216000, "capital_expenditure_ttm": -1326000, "fcf_ttm": 6890000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 1358000, "interest_expense_ttm": 121000, "cash_and_equivalents": 12029000, "total_current_assets": 33407000, "total_current_liabilities": 21764000, "net_ppe": null, "total_assets": 53419000, "total_debt": 1702000, "total_equity": 22976000, "net_working_capital": -324000, "book_value_per_share": 1.29993036, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.29993036, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 63, "rank_pb": 80, "rank_ptbv": 80, "rank_ps": 53, "rank_pcf": 57, "rank_ev_ebitda": 73, "rank_ev_ebit": 76, "rank_earnings_yield": 60, "rank_fcf_yield": 34, "rank_dividend_yield": 78, "rank_shareholder_yield": 86, "rank_total_yield": 87, "rank_roe": 20, "rank_roc": 50, "rank_roic": 9, "rank_gross_margin": 58, "rank_fcf_margin": 30, "rank_piotroski": 55, "rank_accruals": 41, "rank_sue": 50, "rank_eps_growth_1y": 73, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 34, "rank_momentum_12m": 24, "rank_momentum_12m_ex1m": 24, "rank_relative_strength": 24, "value_composite": 86, "quality_composite": 13, "momentum_composite": 16, "growth_composite": 69, "yield_composite": 92, "svqf_composite": 81, "vc1_composite": 85, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 90, "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": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:00:35.071696+00:00", "is_restated": false, "income_statement": { "revenue": 55022000, "cost_of_revenue": 33221000, "gross_profit": 21801000, "ebit": 5652000, "ebitda": 7369000, "pretax_income": null, "tax_provision": null, "net_income": 4154000, "net_income_to_common": 4154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12029000, "total_current_assets": 33407000, "total_assets": 53419000, "short_term_debt": 62000, "long_term_debt": 112000, "total_debt": 1702000, "total_liabilities": null, "total_equity": 22976000, "shares_outstanding": 17674793, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8216000, "capital_expenditure": -1326000, "free_cash_flow": 6890000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1358000, "net_debt_issued": -43000 }, "complete_fields": { "id": 395205, "ticker_id": 29464, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:00:35.071696+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7369000", "netIncome": "4154000", "grossProfit": "21801000", "totalRevenue": "55022000", "costOfRevenue": "33221000", "interestExpense": "121000", "operatingIncome": "5652000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1649000" }, "balance": { "totalDebt": "1702000", "totalAssets": "53419000", "longTermDebt": "112000", "shortTermDebt": "62000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "17674793", "totalCurrentAssets": "33407000", "totalShareholderEquity": "22976000", "totalCurrentLiabilities": "21764000", "cashAndShortTermInvestments": "12029000" }, "cashflow": { "freeCashFlow": "6890000", "dividendsPaid": null, "issuanceOfDebt": "70000", "issuanceOfStock": "1358000", "repaymentOfDebt": "-113000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "8216000", "repurchaseOfStock": null, "capitalExpenditures": "-1326000" } }, "revenue": 55022000, "cost_of_revenue": 33221000, "gross_profit": 21801000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5652000, "depreciation_amortisation": 1649000, "ebitda": 7369000, "interest_expense": 121000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4154000, "net_income_continuing_ops": null, "net_income_to_common": 4154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12029000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 33407000, "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": 53419000, "short_term_debt": 62000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21764000, "long_term_debt": 112000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1702000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22976000, "shares_outstanding": 17674793, "operating_cash_flow": 8216000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1326000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1358000, "net_debt_issued": -43000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 6890000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7369000", "netIncome": "4154000", "grossProfit": "21801000", "totalRevenue": "55022000", "costOfRevenue": "33221000", "interestExpense": "121000", "operatingIncome": "5652000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1649000" }, "balance": { "totalDebt": "1702000", "totalAssets": "53419000", "longTermDebt": "112000", "shortTermDebt": "62000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "17674793", "totalCurrentAssets": "33407000", "totalShareholderEquity": "22976000", "totalCurrentLiabilities": "21764000", "cashAndShortTermInvestments": "12029000" }, "cashflow": { "freeCashFlow": "6890000", "dividendsPaid": null, "issuanceOfDebt": "70000", "issuanceOfStock": "1358000", "repaymentOfDebt": "-113000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "8216000", "repurchaseOfStock": null, "capitalExpenditures": "-1326000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:00:35.071696+00:00", "is_restated": false, "income_statement": { "revenue": 49558000, "cost_of_revenue": 31878000, "gross_profit": 17680000, "ebit": 4765000, "ebitda": 6514000, "pretax_income": null, "tax_provision": null, "net_income": 4520000, "net_income_to_common": 4520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14318000, "total_current_assets": 33658000, "total_assets": 42150000, "short_term_debt": 119000, "long_term_debt": 99000, "total_debt": 1243000, "total_liabilities": null, "total_equity": 17318000, "shares_outstanding": 16474491, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7591000, "capital_expenditure": -1080000, "free_cash_flow": 6511000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -10000 }, "complete_fields": { "id": 395207, "ticker_id": 29464, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:00:35.071696+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6514000", "netIncome": "4520000", "grossProfit": "17680000", "totalRevenue": "49558000", "costOfRevenue": "31878000", "interestExpense": "131000", "operatingIncome": "4765000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1430000" }, "balance": { "totalDebt": "1243000", "totalAssets": "42150000", "longTermDebt": "99000", "shortTermDebt": "119000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "16474491", "totalCurrentAssets": "33658000", "totalShareholderEquity": "17318000", "totalCurrentLiabilities": "17139000", "cashAndShortTermInvestments": "14318000" }, "cashflow": { "freeCashFlow": "6511000", "dividendsPaid": null, "issuanceOfDebt": "40000", "issuanceOfStock": "0", "repaymentOfDebt": "-50000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "7591000", "repurchaseOfStock": null, "capitalExpenditures": "-1080000" } }, "revenue": 49558000, "cost_of_revenue": 31878000, "gross_profit": 17680000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4765000, "depreciation_amortisation": 1430000, "ebitda": 6514000, "interest_expense": 131000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4520000, "net_income_continuing_ops": null, "net_income_to_common": 4520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14318000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 33658000, "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": 42150000, "short_term_debt": 119000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17139000, "long_term_debt": 99000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1243000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17318000, "shares_outstanding": 16474491, "operating_cash_flow": 7591000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1080000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -10000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 6511000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6514000", "netIncome": "4520000", "grossProfit": "17680000", "totalRevenue": "49558000", "costOfRevenue": "31878000", "interestExpense": "131000", "operatingIncome": "4765000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1430000" }, "balance": { "totalDebt": "1243000", "totalAssets": "42150000", "longTermDebt": "99000", "shortTermDebt": "119000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "16474491", "totalCurrentAssets": "33658000", "totalShareholderEquity": "17318000", "totalCurrentLiabilities": "17139000", "cashAndShortTermInvestments": "14318000" }, "cashflow": { "freeCashFlow": "6511000", "dividendsPaid": null, "issuanceOfDebt": "40000", "issuanceOfStock": "0", "repaymentOfDebt": "-50000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "7591000", "repurchaseOfStock": null, "capitalExpenditures": "-1080000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:00:35.071696+00:00", "is_restated": false, "income_statement": { "revenue": 46092000, "cost_of_revenue": 31782000, "gross_profit": 14310000, "ebit": 4262000, "ebitda": 5170000, "pretax_income": null, "tax_provision": null, "net_income": 2973000, "net_income_to_common": 2973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8116000, "total_current_assets": 27196000, "total_assets": 35753000, "short_term_debt": 64000, "long_term_debt": 163000, "total_debt": 1178000, "total_liabilities": null, "total_equity": 12738000, "shares_outstanding": 16474491, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1664000, "capital_expenditure": -1223000, "free_cash_flow": 441000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7095000, "net_debt_issued": -2428000 }, "complete_fields": { "id": 395208, "ticker_id": 29464, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:00:35.071696+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5170000", "netIncome": "2973000", "grossProfit": "14310000", "totalRevenue": "46092000", "costOfRevenue": "31782000", "interestExpense": "306000", "operatingIncome": "4262000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1131000" }, "balance": { "totalDebt": "1178000", "totalAssets": "35753000", "longTermDebt": "163000", "shortTermDebt": "64000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "16474491", "totalCurrentAssets": "27196000", "totalShareholderEquity": "12738000", "totalCurrentLiabilities": "16789000", "cashAndShortTermInvestments": "8116000" }, "cashflow": { "freeCashFlow": "441000", "dividendsPaid": null, "issuanceOfDebt": "215000", "issuanceOfStock": "7095000", "repaymentOfDebt": "-2643000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1664000", "repurchaseOfStock": null, "capitalExpenditures": "-1223000" } }, "revenue": 46092000, "cost_of_revenue": 31782000, "gross_profit": 14310000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4262000, "depreciation_amortisation": 1131000, "ebitda": 5170000, "interest_expense": 306000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2973000, "net_income_continuing_ops": null, "net_income_to_common": 2973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8116000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 27196000, "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": 35753000, "short_term_debt": 64000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16789000, "long_term_debt": 163000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1178000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12738000, "shares_outstanding": 16474491, "operating_cash_flow": 1664000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1223000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7095000, "net_debt_issued": -2428000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 441000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5170000", "netIncome": "2973000", "grossProfit": "14310000", "totalRevenue": "46092000", "costOfRevenue": "31782000", "interestExpense": "306000", "operatingIncome": "4262000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1131000" }, "balance": { "totalDebt": "1178000", "totalAssets": "35753000", "longTermDebt": "163000", "shortTermDebt": "64000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "16474491", "totalCurrentAssets": "27196000", "totalShareholderEquity": "12738000", "totalCurrentLiabilities": "16789000", "cashAndShortTermInvestments": "8116000" }, "cashflow": { "freeCashFlow": "441000", "dividendsPaid": null, "issuanceOfDebt": "215000", "issuanceOfStock": "7095000", "repaymentOfDebt": "-2643000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1664000", "repurchaseOfStock": null, "capitalExpenditures": "-1223000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:00:35.071696+00:00", "is_restated": false, "income_statement": { "revenue": 21123000, "cost_of_revenue": 13354000, "gross_profit": 7769000, "ebit": 1113000, "ebitda": 1831000, "pretax_income": null, "tax_provision": null, "net_income": 903000, "net_income_to_common": 903000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 533000, "total_current_assets": 12118000, "total_assets": 15308000, "short_term_debt": 2616000, "long_term_debt": 40000, "total_debt": 3002000, "total_liabilities": null, "total_equity": 2148000, "shares_outstanding": 8741250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -587000, "capital_expenditure": -686000, "free_cash_flow": -1273000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 876000 }, "complete_fields": { "id": 395209, "ticker_id": 29464, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:00:35.071696+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1831000", "netIncome": "903000", "grossProfit": "7769000", "totalRevenue": "21123000", "costOfRevenue": "13354000", "interestExpense": "207000", "operatingIncome": "1113000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "718000" }, "balance": { "totalDebt": "3002000", "totalAssets": "15308000", "longTermDebt": "40000", "shortTermDebt": "2616000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "8741250", "totalCurrentAssets": "12118000", "totalShareholderEquity": "2148000", "totalCurrentLiabilities": "10320000", "cashAndShortTermInvestments": "533000" }, "cashflow": { "freeCashFlow": "-1273000", "dividendsPaid": null, "issuanceOfDebt": "891000", "issuanceOfStock": "0", "repaymentOfDebt": "-15000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-587000", "repurchaseOfStock": null, "capitalExpenditures": "-686000" } }, "revenue": 21123000, "cost_of_revenue": 13354000, "gross_profit": 7769000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1113000, "depreciation_amortisation": 718000, "ebitda": 1831000, "interest_expense": 207000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 903000, "net_income_continuing_ops": null, "net_income_to_common": 903000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 533000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12118000, "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": 15308000, "short_term_debt": 2616000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10320000, "long_term_debt": 40000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3002000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2148000, "shares_outstanding": 8741250, "operating_cash_flow": -587000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -686000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 876000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1273000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1831000", "netIncome": "903000", "grossProfit": "7769000", "totalRevenue": "21123000", "costOfRevenue": "13354000", "interestExpense": "207000", "operatingIncome": "1113000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "718000" }, "balance": { "totalDebt": "3002000", "totalAssets": "15308000", "longTermDebt": "40000", "shortTermDebt": "2616000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "8741250", "totalCurrentAssets": "12118000", "totalShareholderEquity": "2148000", "totalCurrentLiabilities": "10320000", "cashAndShortTermInvestments": "533000" }, "cashflow": { "freeCashFlow": "-1273000", "dividendsPaid": null, "issuanceOfDebt": "891000", "issuanceOfStock": "0", "repaymentOfDebt": "-15000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-587000", "repurchaseOfStock": null, "capitalExpenditures": "-686000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:00:35.071696+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": 395210, "ticker_id": 29464, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:00:35.071696+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "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": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:00:35.071696+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": 12029000, "total_current_assets": 33407000, "total_assets": 53419000, "short_term_debt": 62000, "long_term_debt": 112000, "total_debt": 1702000, "total_liabilities": null, "total_equity": 22976000, "shares_outstanding": 17674793, "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": 395204, "ticker_id": 29464, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:00:35.071696+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1702000", "totalAssets": "53419000", "longTermDebt": "112000", "shortTermDebt": "62000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "17674793", "totalCurrentAssets": "33407000", "totalShareholderEquity": "22976000", "totalCurrentLiabilities": "21764000", "cashAndShortTermInvestments": "12029000" } }, "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": 12029000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 33407000, "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": 53419000, "short_term_debt": 62000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21764000, "long_term_debt": 112000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1702000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22976000, "shares_outstanding": 17674793, "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": "1702000", "totalAssets": "53419000", "longTermDebt": "112000", "shortTermDebt": "62000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "17674793", "totalCurrentAssets": "33407000", "totalShareholderEquity": "22976000", "totalCurrentLiabilities": "21764000", "cashAndShortTermInvestments": "12029000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:00:35.071696+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": 14318000, "total_current_assets": 33658000, "total_assets": 42150000, "short_term_debt": 119000, "long_term_debt": 99000, "total_debt": 1243000, "total_liabilities": null, "total_equity": 17318000, "shares_outstanding": 16474491, "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": 395206, "ticker_id": 29464, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:00:35.071696+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1243000", "totalAssets": "42150000", "longTermDebt": "99000", "shortTermDebt": "119000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "16474491", "totalCurrentAssets": "33658000", "totalShareholderEquity": "17318000", "totalCurrentLiabilities": "17139000", "cashAndShortTermInvestments": "14318000" } }, "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": 14318000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 33658000, "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": 42150000, "short_term_debt": 119000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17139000, "long_term_debt": 99000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1243000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17318000, "shares_outstanding": 16474491, "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": "1243000", "totalAssets": "42150000", "longTermDebt": "99000", "shortTermDebt": "119000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "16474491", "totalCurrentAssets": "33658000", "totalShareholderEquity": "17318000", "totalCurrentLiabilities": "17139000", "cashAndShortTermInvestments": "14318000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 2, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }