{ "ticker": { "uuid": "d9615d23-1d65-48ef-a414-57d59bc88276", "symbol": "H68", "name": "Rigsave S.P.A.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/d9615d23-1d65-48ef-a414-57d59bc88276/", "api_url": "https://sharemaestro.com/factors/api/tickers/d9615d23-1d65-48ef-a414-57d59bc88276/" }, "ticker_metadata": { "id": 18910, "uuid": "d9615d23-1d65-48ef-a414-57d59bc88276", "symbol": "H68", "name": "Rigsave S.P.A.", "asset_type": "equity", "market_cap": 12956897, "stock_exchange_id": 8, "industry": "Asset Management", "sector": "Financial Services", "description": "Rigsave S.P.A., through its subsidiaries, engages in the provision of various financial services. The company was founded in 2014 and is based in Brescia, Italy.", "currency": "EUR", "is_active": true }, "exchange_metadata": { "id": 8, "name": "XETRA", "symbol": "GER", "country_code": "DE", "currency": "EUR", "benchmark": "^GDAXI", "data_symbol": "GER", "ticker_suffix": ".DE", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "d9615d23-1d65-48ef-a414-57d59bc88276", "symbol": "H68", "name": "Rigsave S.P.A.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/d9615d23-1d65-48ef-a414-57d59bc88276/", "api_url": "https://sharemaestro.com/factors/api/tickers/d9615d23-1d65-48ef-a414-57d59bc88276/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.44, "value": 0.46, "quality": 0.48, "momentum": 0.46, "coverage": 0.818, "confidence": 0.497, "delta": null }, "headline_factors": { "price": 4.15, "market_cap": 10760883.6, "pe_ratio": 150.147, "earnings_yield": 0.0067, "ebitda_to_ev": 0.0103, "shareholder_yield": 0, "roe": 0.0032, "piotroski_f_score": 6, "momentum_12_1": -0.0419, "volatility_252d": 0.4289 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:33.298613+00:00", "batch_id": "" }, "size": { "price_close": 4.15, "market_cap": 10760883.6, "market_cap_usd": 10760883.6, "enterprise_value": 10876960.6, "shares_outstanding": 2592984, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 150.147, "pb_ratio": 0.4816, "ptbv_ratio": 0.4816, "ps_ratio": 21.9017, "pcf_ratio": null, "pfcf_ratio": -20.4669, "ev_ebitda": 97.326, "ev_ebit": -60.5574, "ev_sales": 22.138, "ev_fcf": -20.6876, "earnings_yield": 0.0067, "fcf_yield": -0.0483, "price_to_sales": 21.9017, "price_to_book": 0.4816, "price_to_cashflow": null, "ebitda_to_ev": 0.0103, "sales_yield": 0.0452 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.0027, "total_yield": 0.0027 }, "quality": { "gross_margin": null, "operating_margin": -0.3656, "net_margin": 0.1459, "ebitda_margin": 0.2275, "fcf_margin": -1.0701, "roe": 0.0032, "roa": 0.001, "roic": -0.006, "roc_greenblatt": null, "asset_turnover": 0.0066, "cash_conversion": -7.3361, "accruals_ratio": 0.0059, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.0386, "debt_to_assets": 0.0018, "interest_coverage": -26.4644, "current_ratio": 1.0152, "quick_ratio": 1.0152, "net_debt": 116077, "local_beta": 0.443, "volatility_252d": 0.4289, "volatility_60d": 0.7752, "max_drawdown_12m": -0.4027, "risk_adjusted_momentum": -0.0977 }, "growth": { "revenue_growth_1y": 0.5114, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.4194, "revenue_growth": 0.5114, "earnings_growth": null }, "momentum": { "price_return_1m": 0.2969, "price_return_3m": 0.4875, "price_return_6m": 0.1592, "price_return_9m": -0.0304, "price_return_12m": 0.2425, "price_return_12m_ex1m": -0.0419, "momentum_6m": 0.1592, "momentum_12m": 0.2425, "momentum_12_1": -0.0419, "distance_from_52w_high": -0.0819, "distance_from_52w_low": 0.537, "relative_strength": 0.2238 }, "raw_ttm": { "revenue_ttm": 491326, "gross_profit_ttm": null, "ebit_ttm": -179614, "ebitda_ttm": 111758, "net_income_ttm": 71669, "eps_diluted_ttm": 0.0276, "operating_cash_flow_ttm": -368900, "capital_expenditure_ttm": -156871, "fcf_ttm": -525771, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 6787, "cash_and_equivalents": 16701, "total_current_assets": 46019591, "total_current_liabilities": 45329818, "net_ppe": null, "total_assets": 74279270, "total_debt": 132778, "total_equity": 22345546, "net_working_capital": 701527, "book_value_per_share": 8.6177, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.6177 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 54, "quality_composite": 52, "momentum_composite": 54, "growth_composite": 53, "yield_composite": 52, "svqf_composite": 55, "vc1_composite": 54, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 56, "quality_value_composite": 0.4699, "os_score": 0.44, "value_percentile": 0.46, "quality_percentile": 0.48, "momentum_percentile": 0.46, "factor_coverage": 0.818, "signal_confidence": 0.497, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": null, "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": 8079, "ticker_id": 18910, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:33.298613+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.15, "market_cap": 10760883.6, "market_cap_usd": 10760883.6, "enterprise_value": 10876960.6, "shares_outstanding": 2592984, "fx_rate_to_usd": null, "pe_ratio": 150.14697568, "pb_ratio": 0.48156727, "ptbv_ratio": 0.48156727, "ps_ratio": 21.90171821, "pcf_ratio": null, "pfcf_ratio": -20.46686409, "ev_ebitda": 97.32601335, "ev_ebit": -60.55742091, "ev_sales": 22.13797072, "ev_fcf": -20.68763892, "earnings_yield": 0.00666014, "fcf_yield": -0.04833804, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.00271084, "total_yield": 0.00271084, "gross_margin": null, "operating_margin": -0.36556991, "net_margin": 0.14586853, "ebitda_margin": 0.22746201, "fcf_margin": -1.0701062, "roe": 0.00320731, "roa": 0.00096486, "roic": -0.00599736, "roc_greenblatt": null, "asset_turnover": 0.00661458, "cash_conversion": -7.33610069, "accruals_ratio": 0.00593125, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.038646, "debt_to_assets": 0.00178755, "interest_coverage": -26.46441727, "current_ratio": 1.01521676, "quick_ratio": 1.01521676, "net_debt": 116077, "revenue_growth_1y": 0.51137702, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.41940778, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.296875, "price_return_3m": 0.4874552, "price_return_6m": 0.15921788, "price_return_9m": -0.03037383, "price_return_12m": 0.24251497, "price_return_12m_ex1m": -0.04191617, "distance_from_52w_high": -0.08185841, "distance_from_52w_low": 0.53703704, "relative_strength": 0.223811, "local_beta": 0.443, "volatility_252d": 0.428874, "volatility_60d": 0.775165, "max_drawdown_12m": -0.40265487, "revenue_ttm": 491326, "gross_profit_ttm": null, "ebit_ttm": -179614, "ebitda_ttm": 111758, "net_income_ttm": 71669, "eps_diluted_ttm": 0.02763958, "operating_cash_flow_ttm": -368900, "capital_expenditure_ttm": -156871, "fcf_ttm": -525771, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 6787, "cash_and_equivalents": 16701, "total_current_assets": 46019591, "total_current_liabilities": 45329818, "net_ppe": null, "total_assets": 74279270, "total_debt": 132778, "total_equity": 22345546, "net_working_capital": 701527, "book_value_per_share": 8.61769529, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.61769529, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 54, "quality_composite": 52, "momentum_composite": 54, "growth_composite": 53, "yield_composite": 52, "svqf_composite": 55, "vc1_composite": 54, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 56, "factor_coverage": 0.818, "signal_confidence": 0.497, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": null, "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": 4.15, "os": 0.44, "value": 0.46, "quality": 0.48, "momentum": 0.46, "confidence": 0.497, "coverage": 0.818, "pe_ratio": 150.147, "earnings_yield": 0.0067, "shareholder_yield": 0, "roe": 0.0032, "momentum_12_1": -0.0419, "complete_fields": { "id": 8079, "ticker_id": 18910, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:33.298613+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.15, "market_cap": 10760883.6, "market_cap_usd": 10760883.6, "enterprise_value": 10876960.6, "shares_outstanding": 2592984, "fx_rate_to_usd": null, "pe_ratio": 150.14697568, "pb_ratio": 0.48156727, "ptbv_ratio": 0.48156727, "ps_ratio": 21.90171821, "pcf_ratio": null, "pfcf_ratio": -20.46686409, "ev_ebitda": 97.32601335, "ev_ebit": -60.55742091, "ev_sales": 22.13797072, "ev_fcf": -20.68763892, "earnings_yield": 0.00666014, "fcf_yield": -0.04833804, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.00271084, "total_yield": 0.00271084, "gross_margin": null, "operating_margin": -0.36556991, "net_margin": 0.14586853, "ebitda_margin": 0.22746201, "fcf_margin": -1.0701062, "roe": 0.00320731, "roa": 0.00096486, "roic": -0.00599736, "roc_greenblatt": null, "asset_turnover": 0.00661458, "cash_conversion": -7.33610069, "accruals_ratio": 0.00593125, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.038646, "debt_to_assets": 0.00178755, "interest_coverage": -26.46441727, "current_ratio": 1.01521676, "quick_ratio": 1.01521676, "net_debt": 116077, "revenue_growth_1y": 0.51137702, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.41940778, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.296875, "price_return_3m": 0.4874552, "price_return_6m": 0.15921788, "price_return_9m": -0.03037383, "price_return_12m": 0.24251497, "price_return_12m_ex1m": -0.04191617, "distance_from_52w_high": -0.08185841, "distance_from_52w_low": 0.53703704, "relative_strength": 0.223811, "local_beta": 0.443, "volatility_252d": 0.428874, "volatility_60d": 0.775165, "max_drawdown_12m": -0.40265487, "revenue_ttm": 491326, "gross_profit_ttm": null, "ebit_ttm": -179614, "ebitda_ttm": 111758, "net_income_ttm": 71669, "eps_diluted_ttm": 0.02763958, "operating_cash_flow_ttm": -368900, "capital_expenditure_ttm": -156871, "fcf_ttm": -525771, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 6787, "cash_and_equivalents": 16701, "total_current_assets": 46019591, "total_current_liabilities": 45329818, "net_ppe": null, "total_assets": 74279270, "total_debt": 132778, "total_equity": 22345546, "net_working_capital": 701527, "book_value_per_share": 8.61769529, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.61769529, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 54, "quality_composite": 52, "momentum_composite": 54, "growth_composite": 53, "yield_composite": 52, "svqf_composite": 55, "vc1_composite": 54, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 56, "factor_coverage": 0.818, "signal_confidence": 0.497, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:33.378541+00:00", "is_restated": false, "income_statement": { "revenue": 491326, "cost_of_revenue": null, "gross_profit": null, "ebit": -179614, "ebitda": 111758, "pretax_income": null, "tax_provision": null, "net_income": 71669, "net_income_to_common": 71669, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5157, "total_current_assets": 45566085, "total_assets": 73977747, "short_term_debt": 27989, "long_term_debt": 118670, "total_debt": 146659, "total_liabilities": null, "total_equity": 21008905, "shares_outstanding": 2592984, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -368900, "capital_expenditure": -156871, "free_cash_flow": -525771, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -29171 }, "complete_fields": { "id": 386662, "ticker_id": 18910, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:33.378541+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "111758", "netIncome": "71669", "grossProfit": null, "totalRevenue": "491326", "costOfRevenue": null, "interestExpense": "6787", "operatingIncome": "-179614", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "55787" }, "balance": { "totalDebt": "146659", "totalAssets": "73977747", "longTermDebt": "118670", "shortTermDebt": "27989", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "2592984", "totalCurrentAssets": "45566085", "totalShareholderEquity": "21008905", "totalCurrentLiabilities": "46396068", "cashAndShortTermInvestments": "5157" }, "cashflow": { "freeCashFlow": "-525771", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-29171", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-368900", "repurchaseOfStock": null, "capitalExpenditures": "-156871" } }, "revenue": 491326, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -179614, "depreciation_amortisation": 55787, "ebitda": 111758, "interest_expense": 6787, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 71669, "net_income_continuing_ops": null, "net_income_to_common": 71669, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5157, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 45566085, "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": 73977747, "short_term_debt": 27989, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46396068, "long_term_debt": 118670, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 146659, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 21008905, "shares_outstanding": 2592984, "operating_cash_flow": -368900, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -156871, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -29171, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -525771, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "111758", "netIncome": "71669", "grossProfit": null, "totalRevenue": "491326", "costOfRevenue": null, "interestExpense": "6787", "operatingIncome": "-179614", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "55787" }, "balance": { "totalDebt": "146659", "totalAssets": "73977747", "longTermDebt": "118670", "shortTermDebt": "27989", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "2592984", "totalCurrentAssets": "45566085", "totalShareholderEquity": "21008905", "totalCurrentLiabilities": "46396068", "cashAndShortTermInvestments": "5157" }, "cashflow": { "freeCashFlow": "-525771", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-29171", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-368900", "repurchaseOfStock": null, "capitalExpenditures": "-156871" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:33.378541+00:00", "is_restated": false, "income_statement": { "revenue": 325085, "cost_of_revenue": null, "gross_profit": null, "ebit": -465515, "ebitda": -350072, "pretax_income": null, "tax_provision": null, "net_income": -286727, "net_income_to_common": -286727, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18599, "total_current_assets": 43123, "total_assets": 49021213, "short_term_debt": 29167, "long_term_debt": 146662, "total_debt": 175829, "total_liabilities": null, "total_equity": 36185302, "shares_outstanding": 2592984, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -285677, "capital_expenditure": -31690, "free_cash_flow": -285677, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1979261, "net_debt_issued": -26148 }, "complete_fields": { "id": 386663, "ticker_id": 18910, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:33.378541+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-350072", "netIncome": "-286727", "grossProfit": null, "totalRevenue": "325085", "costOfRevenue": null, "interestExpense": "6488", "operatingIncome": "-465515", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "25995" }, "balance": { "totalDebt": "175829", "totalAssets": "49021213", "longTermDebt": "146662", "shortTermDebt": "29167", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "2592984", "totalCurrentAssets": "43123", "totalShareholderEquity": "36185302", "totalCurrentLiabilities": "334714", "cashAndShortTermInvestments": "18599" }, "cashflow": { "freeCashFlow": "-285677", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "1979261", "repaymentOfDebt": "-26148", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-285677", "repurchaseOfStock": null, "capitalExpenditures": "-31690" } }, "revenue": 325085, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -465515, "depreciation_amortisation": 25995, "ebitda": -350072, "interest_expense": 6488, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -286727, "net_income_continuing_ops": null, "net_income_to_common": -286727, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18599, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 43123, "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": 49021213, "short_term_debt": 29167, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 334714, "long_term_debt": 146662, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 175829, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 36185302, "shares_outstanding": 2592984, "operating_cash_flow": -285677, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -31690, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1979261, "net_debt_issued": -26148, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -285677, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-350072", "netIncome": "-286727", "grossProfit": null, "totalRevenue": "325085", "costOfRevenue": null, "interestExpense": "6488", "operatingIncome": "-465515", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "25995" }, "balance": { "totalDebt": "175829", "totalAssets": "49021213", "longTermDebt": "146662", "shortTermDebt": "29167", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "2592984", "totalCurrentAssets": "43123", "totalShareholderEquity": "36185302", "totalCurrentLiabilities": "334714", "cashAndShortTermInvestments": "18599" }, "cashflow": { "freeCashFlow": "-285677", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "1979261", "repaymentOfDebt": "-26148", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-285677", "repurchaseOfStock": null, "capitalExpenditures": "-31690" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:33.378541+00:00", "is_restated": false, "income_statement": { "revenue": 1016062, "cost_of_revenue": null, "gross_profit": null, "ebit": -423823, "ebitda": -370455, "pretax_income": null, "tax_provision": null, "net_income": -439472, "net_income_to_common": -439472, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6163, "total_current_assets": 133829, "total_assets": 45933637, "short_term_debt": 26205, "long_term_debt": 175772, "total_debt": 201977, "total_liabilities": null, "total_equity": 33444839, "shares_outstanding": 2592984, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -711206, "capital_expenditure": -45734, "free_cash_flow": -756940, "dividends_paid": null, "share_repurchases": null, "shares_issued": 677429, "net_debt_issued": -22019 }, "complete_fields": { "id": 386664, "ticker_id": 18910, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:33.378541+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-370455", "netIncome": "-439472", "grossProfit": null, "totalRevenue": "1016062", "costOfRevenue": null, "interestExpense": "10602", "operatingIncome": "-423823", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "58415" }, "balance": { "totalDebt": "201977", "totalAssets": "45933637", "longTermDebt": "175772", "shortTermDebt": "26205", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "2592984", "totalCurrentAssets": "133829", "totalShareholderEquity": "33444839", "totalCurrentLiabilities": "364003", "cashAndShortTermInvestments": "6163" }, "cashflow": { "freeCashFlow": "-756940", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "677429", "repaymentOfDebt": "-22019", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-711206", "repurchaseOfStock": null, "capitalExpenditures": "-45734" } }, "revenue": 1016062, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -423823, "depreciation_amortisation": 58415, "ebitda": -370455, "interest_expense": 10602, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -439472, "net_income_continuing_ops": null, "net_income_to_common": -439472, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6163, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 133829, "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": 45933637, "short_term_debt": 26205, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 364003, "long_term_debt": 175772, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 201977, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 33444839, "shares_outstanding": 2592984, "operating_cash_flow": -711206, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -45734, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 677429, "net_debt_issued": -22019, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -756940, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-370455", "netIncome": "-439472", "grossProfit": null, "totalRevenue": "1016062", "costOfRevenue": null, "interestExpense": "10602", "operatingIncome": "-423823", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "58415" }, "balance": { "totalDebt": "201977", "totalAssets": "45933637", "longTermDebt": "175772", "shortTermDebt": "26205", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "2592984", "totalCurrentAssets": "133829", "totalShareholderEquity": "33444839", "totalCurrentLiabilities": "364003", "cashAndShortTermInvestments": "6163" }, "cashflow": { "freeCashFlow": "-756940", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "677429", "repaymentOfDebt": "-22019", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-711206", "repurchaseOfStock": null, "capitalExpenditures": "-45734" } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:33.378541+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": 16701, "total_current_assets": 46019591, "total_assets": 74279270, "short_term_debt": 28455, "long_term_debt": 104323, "total_debt": 132778, "total_liabilities": null, "total_equity": 22345546, "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": 386660, "ticker_id": 18910, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:33.378541+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "132778", "totalAssets": "74279270", "longTermDebt": "104323", "shortTermDebt": "28455", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "46019591", "totalShareholderEquity": "22345546", "totalCurrentLiabilities": "45329818", "cashAndShortTermInvestments": "16701" } }, "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": 16701, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 46019591, "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": 74279270, "short_term_debt": 28455, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45329818, "long_term_debt": 104323, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 132778, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22345546, "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": "132778", "totalAssets": "74279270", "longTermDebt": "104323", "shortTermDebt": "28455", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "46019591", "totalShareholderEquity": "22345546", "totalCurrentLiabilities": "45329818", "cashAndShortTermInvestments": "16701" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:33.378541+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": 5157, "total_current_assets": 45566085, "total_assets": 73977747, "short_term_debt": 27989, "long_term_debt": 118670, "total_debt": 146659, "total_liabilities": null, "total_equity": 21008905, "shares_outstanding": 2592984, "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": 386661, "ticker_id": 18910, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:01:33.378541+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "146659", "totalAssets": "73977747", "longTermDebt": "118670", "shortTermDebt": "27989", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "2592984", "totalCurrentAssets": "45566085", "totalShareholderEquity": "21008905", "totalCurrentLiabilities": "46396068", "cashAndShortTermInvestments": "5157" } }, "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": 5157, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 45566085, "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": 73977747, "short_term_debt": 27989, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46396068, "long_term_debt": 118670, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 146659, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 21008905, "shares_outstanding": 2592984, "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": "146659", "totalAssets": "73977747", "longTermDebt": "118670", "shortTermDebt": "27989", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "2592984", "totalCurrentAssets": "45566085", "totalShareholderEquity": "21008905", "totalCurrentLiabilities": "46396068", "cashAndShortTermInvestments": "5157" } } } ] }, "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 3, "quarterly_financial_periods": 2, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }