{ "ticker": { "uuid": "dac2184e-1517-426b-8539-cad903d0d263", "symbol": "MYX", "name": "MYCELX Technologies Corporation", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Pollution & Treatment Controls", "page_url": "https://sharemaestro.com/factors/ticker/dac2184e-1517-426b-8539-cad903d0d263/", "api_url": "https://sharemaestro.com/factors/api/tickers/dac2184e-1517-426b-8539-cad903d0d263/" }, "ticker_metadata": { "id": 30126, "uuid": "dac2184e-1517-426b-8539-cad903d0d263", "symbol": "MYX", "name": "MYCELX Technologies Corporation", "asset_type": "equity", "market_cap": 14618290, "stock_exchange_id": 19, "industry": "Pollution & Treatment Controls", "sector": "Industrials", "description": "MYCELX Technologies Corporation, a clean water technology company, provides water treatment solutions to the PFAS remediation and produced water markets in the Middle East, the United States, Australia, and internationally. The company also sells and leases its equipment; and sells filtration media. It serves the oil and gas, power, marine, and heavy manufacturing sectors. The company was incorporated in 1994 and is headquartered in Norcross, Georgia.", "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": "dac2184e-1517-426b-8539-cad903d0d263", "symbol": "MYX", "name": "MYCELX Technologies Corporation", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Pollution & Treatment Controls", "page_url": "https://sharemaestro.com/factors/ticker/dac2184e-1517-426b-8539-cad903d0d263/", "api_url": "https://sharemaestro.com/factors/api/tickers/dac2184e-1517-426b-8539-cad903d0d263/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.17, "value": 0.21, "quality": 0.01, "momentum": 0.96, "coverage": 0.758, "confidence": 0.247, "delta": null }, "headline_factors": { "price": 60, "market_cap": 1461828840, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0005, "roe": -0.5174, "piotroski_f_score": 2, "momentum_12_1": 0.7647, "volatility_252d": 0.6802 }, "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": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:38.042482+00:00", "batch_id": "" }, "size": { "price_close": 60, "market_cap": 1461828840, "market_cap_usd": 1461828840, "enterprise_value": 1461825840, "shares_outstanding": 24363814, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 277.7558, "ptbv_ratio": 277.7558, "ps_ratio": 298.1499, "pcf_ratio": null, "pfcf_ratio": -665.678, "ev_ebitda": null, "ev_ebit": -321.0687, "ev_sales": 298.1493, "ev_fcf": -665.6766, "earnings_yield": null, "fcf_yield": -0.0015, "price_to_sales": 298.1499, "price_to_book": 277.7558, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0034 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0005, "shareholder_yield": -0.0005, "debt_paydown_yield": null, "total_yield": -0.0005 }, "quality": { "gross_margin": 0.2741, "operating_margin": -0.9286, "net_margin": -0.5554, "ebitda_margin": -0.4542, "fcf_margin": -0.4479, "roe": -0.5174, "roa": -0.271, "roic": -0.6492, "roc_greenblatt": null, "asset_turnover": 0.4879, "cash_conversion": 0.8065, "accruals_ratio": -0.0569, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.3087, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1337, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.0013, "debt_to_assets": 0.1251, "interest_coverage": -350.2308, "current_ratio": 1.8373, "quick_ratio": 1.8373, "net_debt": -3000, "local_beta": 0.2342, "volatility_252d": 0.6802, "volatility_60d": 1.6732, "max_drawdown_12m": -0.1786, "risk_adjusted_momentum": 1.1243 }, "growth": { "revenue_growth_1y": -0.5505, "revenue_growth_3y_cagr": -0.1669, "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": 16900886.2501, "revenue_growth": -0.5505, "earnings_growth": null }, "momentum": { "price_return_1m": 0.3333, "price_return_3m": 0.2766, "price_return_6m": 1.069, "price_return_9m": 1.2222, "price_return_12m": 1.3529, "price_return_12m_ex1m": 0.7647, "momentum_6m": 1.069, "momentum_12m": 1.3529, "momentum_12_1": 0.7647, "distance_from_52w_high": -0.0083, "distance_from_52w_low": 1.6087, "relative_strength": 1.1798 }, "raw_ttm": { "revenue_ttm": 4903000, "gross_profit_ttm": 1344000, "ebit_ttm": -4553000, "ebitda_ttm": -2227000, "net_income_ttm": -2723000, "eps_diluted_ttm": -0.1118, "operating_cash_flow_ttm": -2151000, "capital_expenditure_ttm": -45000, "fcf_ttm": -2196000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 792000, "interest_expense_ttm": 13000, "cash_and_equivalents": 1260000, "total_current_assets": 7182000, "total_current_liabilities": 3909000, "net_ppe": null, "total_assets": 10049000, "total_debt": 1257000, "total_equity": 5263000, "net_working_capital": 2393000, "book_value_per_share": 0.216, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.216 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 50, "rank_pb": 74, "rank_ptbv": 74, "rank_ps": 77, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 18, "rank_earnings_yield": 50, "rank_fcf_yield": 88, "rank_dividend_yield": 80, "rank_shareholder_yield": 88, "rank_total_yield": 89, "rank_roe": 91, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 76, "rank_fcf_margin": 89, "rank_piotroski": 96, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 4 }, "composites": { "value_composite": 79, "quality_composite": 99, "momentum_composite": 4, "growth_composite": 93, "yield_composite": 93, "svqf_composite": 51, "vc1_composite": 78, "vc2_composite": 85, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 83, "quality_value_composite": 0.0458, "os_score": 0.17, "value_percentile": 0.21, "quality_percentile": 0.01, "momentum_percentile": 0.96, "factor_coverage": 0.758, "signal_confidence": 0.247, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 80, "small_cap_core_rank": 86, "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": 8890, "ticker_id": 30126, "universe_id": 3, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:38.042482+00:00", "batch_id": "", "os_score_delta": null, "price_close": 60, "market_cap": 1461828840, "market_cap_usd": 1461828840, "enterprise_value": 1461825840, "shares_outstanding": 24363814, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 277.75581227, "ptbv_ratio": 277.75581227, "ps_ratio": 298.14987559, "pcf_ratio": null, "pfcf_ratio": -665.67797814, "ev_ebitda": null, "ev_ebit": -321.06871074, "ev_sales": 298.14926372, "ev_fcf": -665.67661202, "earnings_yield": null, "fcf_yield": -0.00150223, "dividend_yield": 0, "buyback_yield": -0.00054179, "shareholder_yield": -0.00054179, "debt_paydown_yield": null, "total_yield": -0.00054179, "gross_margin": 0.27411789, "operating_margin": -0.92861513, "net_margin": -0.55537426, "ebitda_margin": -0.45421171, "fcf_margin": -0.44788905, "roe": -0.51738552, "roa": -0.27097224, "roic": -0.64919202, "roc_greenblatt": null, "asset_turnover": 0.48790924, "cash_conversion": 0.80646346, "accruals_ratio": -0.05692109, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.0013471, "debt_to_assets": 0.12508707, "interest_coverage": -350.23076923, "current_ratio": 1.83729854, "quick_ratio": 1.83729854, "net_debt": -3000, "revenue_growth_1y": -0.55047217, "revenue_growth_3y_cagr": -0.16685071, "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": 16900886.25010479, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.308685, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.33333333, "price_return_3m": 0.27659574, "price_return_6m": 1.06896552, "price_return_9m": 1.22222222, "price_return_12m": 1.35294118, "price_return_12m_ex1m": 0.76470588, "distance_from_52w_high": -0.00826446, "distance_from_52w_low": 1.60869565, "relative_strength": 1.17980059, "local_beta": 0.2342, "volatility_252d": 0.68019, "volatility_60d": 1.673222, "max_drawdown_12m": -0.17857143, "revenue_ttm": 4903000, "gross_profit_ttm": 1344000, "ebit_ttm": -4553000, "ebitda_ttm": -2227000, "net_income_ttm": -2723000, "eps_diluted_ttm": -0.11176411, "operating_cash_flow_ttm": -2151000, "capital_expenditure_ttm": -45000, "fcf_ttm": -2196000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 792000, "interest_expense_ttm": 13000, "cash_and_equivalents": 1260000, "total_current_assets": 7182000, "total_current_liabilities": 3909000, "net_ppe": null, "total_assets": 10049000, "total_debt": 1257000, "total_equity": 5263000, "net_working_capital": 2393000, "book_value_per_share": 0.21601708, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.21601708, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 50, "rank_pb": 74, "rank_ptbv": 74, "rank_ps": 77, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 18, "rank_earnings_yield": 50, "rank_fcf_yield": 88, "rank_dividend_yield": 80, "rank_shareholder_yield": 88, "rank_total_yield": 89, "rank_roe": 91, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 76, "rank_fcf_margin": 89, "rank_piotroski": 96, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 4, "value_composite": 79, "quality_composite": 99, "momentum_composite": 4, "growth_composite": 93, "yield_composite": 93, "svqf_composite": 51, "vc1_composite": 78, "vc2_composite": 85, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 83, "factor_coverage": 0.758, "signal_confidence": 0.247, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 80, "small_cap_core_rank": 86, "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": 60, "os": 0.17, "value": 0.21, "quality": 0.01, "momentum": 0.96, "confidence": 0.247, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0005, "roe": -0.5174, "momentum_12_1": 0.7647, "complete_fields": { "id": 8890, "ticker_id": 30126, "universe_id": 3, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:38.042482+00:00", "batch_id": "", "os_score_delta": null, "price_close": 60, "market_cap": 1461828840, "market_cap_usd": 1461828840, "enterprise_value": 1461825840, "shares_outstanding": 24363814, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 277.75581227, "ptbv_ratio": 277.75581227, "ps_ratio": 298.14987559, "pcf_ratio": null, "pfcf_ratio": -665.67797814, "ev_ebitda": null, "ev_ebit": -321.06871074, "ev_sales": 298.14926372, "ev_fcf": -665.67661202, "earnings_yield": null, "fcf_yield": -0.00150223, "dividend_yield": 0, "buyback_yield": -0.00054179, "shareholder_yield": -0.00054179, "debt_paydown_yield": null, "total_yield": -0.00054179, "gross_margin": 0.27411789, "operating_margin": -0.92861513, "net_margin": -0.55537426, "ebitda_margin": -0.45421171, "fcf_margin": -0.44788905, "roe": -0.51738552, "roa": -0.27097224, "roic": -0.64919202, "roc_greenblatt": null, "asset_turnover": 0.48790924, "cash_conversion": 0.80646346, "accruals_ratio": -0.05692109, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.0013471, "debt_to_assets": 0.12508707, "interest_coverage": -350.23076923, "current_ratio": 1.83729854, "quick_ratio": 1.83729854, "net_debt": -3000, "revenue_growth_1y": -0.55047217, "revenue_growth_3y_cagr": -0.16685071, "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": 16900886.25010479, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.308685, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.33333333, "price_return_3m": 0.27659574, "price_return_6m": 1.06896552, "price_return_9m": 1.22222222, "price_return_12m": 1.35294118, "price_return_12m_ex1m": 0.76470588, "distance_from_52w_high": -0.00826446, "distance_from_52w_low": 1.60869565, "relative_strength": 1.17980059, "local_beta": 0.2342, "volatility_252d": 0.68019, "volatility_60d": 1.673222, "max_drawdown_12m": -0.17857143, "revenue_ttm": 4903000, "gross_profit_ttm": 1344000, "ebit_ttm": -4553000, "ebitda_ttm": -2227000, "net_income_ttm": -2723000, "eps_diluted_ttm": -0.11176411, "operating_cash_flow_ttm": -2151000, "capital_expenditure_ttm": -45000, "fcf_ttm": -2196000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 792000, "interest_expense_ttm": 13000, "cash_and_equivalents": 1260000, "total_current_assets": 7182000, "total_current_liabilities": 3909000, "net_ppe": null, "total_assets": 10049000, "total_debt": 1257000, "total_equity": 5263000, "net_working_capital": 2393000, "book_value_per_share": 0.21601708, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.21601708, "universe_ticker_count": 765, "sector": "Industrials", "rank_pe": 50, "rank_pb": 74, "rank_ptbv": 74, "rank_ps": 77, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 18, "rank_earnings_yield": 50, "rank_fcf_yield": 88, "rank_dividend_yield": 80, "rank_shareholder_yield": 88, "rank_total_yield": 89, "rank_roe": 91, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 76, "rank_fcf_margin": 89, "rank_piotroski": 96, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 4, "value_composite": 79, "quality_composite": 99, "momentum_composite": 4, "growth_composite": 93, "yield_composite": 93, "svqf_composite": 51, "vc1_composite": 78, "vc2_composite": 85, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 83, "factor_coverage": 0.758, "signal_confidence": 0.247, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 80, "small_cap_core_rank": 86, "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": "GBP", "fetched_at": "2026-06-07T13:07:09.811115+00:00", "is_restated": false, "income_statement": { "revenue": 4903000, "cost_of_revenue": 3559000, "gross_profit": 1344000, "ebit": -4553000, "ebitda": -2227000, "pretax_income": null, "tax_provision": null, "net_income": -2723000, "net_income_to_common": -2723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1260000, "total_current_assets": 7182000, "total_assets": 10049000, "short_term_debt": null, "long_term_debt": null, "total_debt": 1257000, "total_liabilities": null, "total_equity": 5263000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2151000, "capital_expenditure": -45000, "free_cash_flow": -2196000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 792000, "net_debt_issued": null }, "complete_fields": { "id": 396089, "ticker_id": 30126, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:07:09.811115+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2227000", "netIncome": "-2723000", "grossProfit": "1344000", "totalRevenue": "4903000", "costOfRevenue": "3559000", "interestExpense": "13000", "operatingIncome": "-4553000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "219000", "depreciationAndAmortization": "398000" }, "balance": { "totalDebt": "1257000", "totalAssets": "10049000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "7182000", "totalShareholderEquity": "5263000", "totalCurrentLiabilities": "3909000", "cashAndShortTermInvestments": "1260000" }, "cashflow": { "freeCashFlow": "-2196000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "792000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-2151000", "repurchaseOfStock": null, "capitalExpenditures": "-45000" } }, "revenue": 4903000, "cost_of_revenue": 3559000, "gross_profit": 1344000, "research_and_development": 219000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4553000, "depreciation_amortisation": 398000, "ebitda": -2227000, "interest_expense": 13000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2723000, "net_income_continuing_ops": null, "net_income_to_common": -2723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1260000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7182000, "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": 10049000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3909000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1257000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5263000, "shares_outstanding": null, "operating_cash_flow": -2151000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -45000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 792000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2196000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2227000", "netIncome": "-2723000", "grossProfit": "1344000", "totalRevenue": "4903000", "costOfRevenue": "3559000", "interestExpense": "13000", "operatingIncome": "-4553000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "219000", "depreciationAndAmortization": "398000" }, "balance": { "totalDebt": "1257000", "totalAssets": "10049000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "7182000", "totalShareholderEquity": "5263000", "totalCurrentLiabilities": "3909000", "cashAndShortTermInvestments": "1260000" }, "cashflow": { "freeCashFlow": "-2196000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "792000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-2151000", "repurchaseOfStock": null, "capitalExpenditures": "-45000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:07:09.811115+00:00", "is_restated": false, "income_statement": { "revenue": 10907000, "cost_of_revenue": 7017000, "gross_profit": 3890000, "ebit": -3332000, "ebitda": -2464000, "pretax_income": null, "tax_provision": null, "net_income": -3706000, "net_income_to_common": -3706000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 383000, "total_current_assets": 6193000, "total_assets": 10390000, "short_term_debt": null, "long_term_debt": null, "total_debt": 889000, "total_liabilities": null, "total_equity": 7157000, "shares_outstanding": 22983023, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1115000, "capital_expenditure": -181000, "free_cash_flow": -1296000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 396090, "ticker_id": 30126, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:07:09.811115+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2464000", "netIncome": "-3706000", "grossProfit": "3890000", "totalRevenue": "10907000", "costOfRevenue": "7017000", "interestExpense": "9000", "operatingIncome": "-3332000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "248000", "depreciationAndAmortization": "868000" }, "balance": { "totalDebt": "889000", "totalAssets": "10390000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "22983023", "totalCurrentAssets": "6193000", "totalShareholderEquity": "7157000", "totalCurrentLiabilities": "2626000", "cashAndShortTermInvestments": "383000" }, "cashflow": { "freeCashFlow": "-1296000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-1115000", "repurchaseOfStock": null, "capitalExpenditures": "-181000" } }, "revenue": 10907000, "cost_of_revenue": 7017000, "gross_profit": 3890000, "research_and_development": 248000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3332000, "depreciation_amortisation": 868000, "ebitda": -2464000, "interest_expense": 9000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3706000, "net_income_continuing_ops": null, "net_income_to_common": -3706000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 383000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6193000, "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": 10390000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2626000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 889000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7157000, "shares_outstanding": 22983023, "operating_cash_flow": -1115000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -181000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1296000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2464000", "netIncome": "-3706000", "grossProfit": "3890000", "totalRevenue": "10907000", "costOfRevenue": "7017000", "interestExpense": "9000", "operatingIncome": "-3332000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "248000", "depreciationAndAmortization": "868000" }, "balance": { "totalDebt": "889000", "totalAssets": "10390000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "22983023", "totalCurrentAssets": "6193000", "totalShareholderEquity": "7157000", "totalCurrentLiabilities": "2626000", "cashAndShortTermInvestments": "383000" }, "cashflow": { "freeCashFlow": "-1296000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-1115000", "repurchaseOfStock": null, "capitalExpenditures": "-181000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:07:09.811115+00:00", "is_restated": false, "income_statement": { "revenue": 10026000, "cost_of_revenue": 5584000, "gross_profit": 4442000, "ebit": -3575000, "ebitda": -2482000, "pretax_income": null, "tax_provision": null, "net_income": -3991000, "net_income_to_common": -3991000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1645000, "total_current_assets": 8481000, "total_assets": 13619000, "short_term_debt": null, "long_term_debt": null, "total_debt": 1216000, "total_liabilities": null, "total_equity": 10832000, "shares_outstanding": 22983023, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2686000, "capital_expenditure": -842000, "free_cash_flow": -3528000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2045000, "net_debt_issued": null }, "complete_fields": { "id": 396091, "ticker_id": 30126, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:07:09.811115+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2482000", "netIncome": "-3991000", "grossProfit": "4442000", "totalRevenue": "10026000", "costOfRevenue": "5584000", "interestExpense": "0", "operatingIncome": "-3575000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "218000", "depreciationAndAmortization": "1091000" }, "balance": { "totalDebt": "1216000", "totalAssets": "13619000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "22983023", "totalCurrentAssets": "8481000", "totalShareholderEquity": "10832000", "totalCurrentLiabilities": "1897000", "cashAndShortTermInvestments": "1645000" }, "cashflow": { "freeCashFlow": "-3528000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "2045000", "repaymentOfDebt": "0", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-2686000", "repurchaseOfStock": null, "capitalExpenditures": "-842000" } }, "revenue": 10026000, "cost_of_revenue": 5584000, "gross_profit": 4442000, "research_and_development": 218000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3575000, "depreciation_amortisation": 1091000, "ebitda": -2482000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3991000, "net_income_continuing_ops": null, "net_income_to_common": -3991000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1645000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8481000, "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": 13619000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1897000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1216000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10832000, "shares_outstanding": 22983023, "operating_cash_flow": -2686000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -842000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2045000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3528000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2482000", "netIncome": "-3991000", "grossProfit": "4442000", "totalRevenue": "10026000", "costOfRevenue": "5584000", "interestExpense": "0", "operatingIncome": "-3575000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "218000", "depreciationAndAmortization": "1091000" }, "balance": { "totalDebt": "1216000", "totalAssets": "13619000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "22983023", "totalCurrentAssets": "8481000", "totalShareholderEquity": "10832000", "totalCurrentLiabilities": "1897000", "cashAndShortTermInvestments": "1645000" }, "cashflow": { "freeCashFlow": "-3528000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "2045000", "repaymentOfDebt": "0", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-2686000", "repurchaseOfStock": null, "capitalExpenditures": "-842000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:07:09.811115+00:00", "is_restated": false, "income_statement": { "revenue": 8478000, "cost_of_revenue": 5203000, "gross_profit": 3275000, "ebit": -4092000, "ebitda": 19000, "pretax_income": null, "tax_provision": null, "net_income": -1425000, "net_income_to_common": -1425000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3128000, "total_current_assets": 10176000, "total_assets": 15658000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 1467000, "total_liabilities": null, "total_equity": 12622000, "shares_outstanding": 19443750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3426000, "capital_expenditure": -370000, "free_cash_flow": -3796000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -2239000 }, "complete_fields": { "id": 396092, "ticker_id": 30126, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:07:09.811115+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "19000", "netIncome": "-1425000", "grossProfit": "3275000", "totalRevenue": "8478000", "costOfRevenue": "5203000", "interestExpense": "24000", "operatingIncome": "-4092000", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": "223000", "depreciationAndAmortization": "1124000" }, "balance": { "totalDebt": "1467000", "totalAssets": "15658000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "19443750", "totalCurrentAssets": "10176000", "totalShareholderEquity": "12622000", "totalCurrentLiabilities": "1820000", "cashAndShortTermInvestments": "3128000" }, "cashflow": { "freeCashFlow": "-3796000", "dividendsPaid": null, "issuanceOfDebt": "401000", "issuanceOfStock": "0", "repaymentOfDebt": "-2640000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": "-3426000", "repurchaseOfStock": null, "capitalExpenditures": "-370000" } }, "revenue": 8478000, "cost_of_revenue": 5203000, "gross_profit": 3275000, "research_and_development": 223000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4092000, "depreciation_amortisation": 1124000, "ebitda": 19000, "interest_expense": 24000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1425000, "net_income_continuing_ops": null, "net_income_to_common": -1425000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3128000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10176000, "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": 15658000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1820000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1467000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12622000, "shares_outstanding": 19443750, "operating_cash_flow": -3426000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -370000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -2239000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3796000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "19000", "netIncome": "-1425000", "grossProfit": "3275000", "totalRevenue": "8478000", "costOfRevenue": "5203000", "interestExpense": "24000", "operatingIncome": "-4092000", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": "223000", "depreciationAndAmortization": "1124000" }, "balance": { "totalDebt": "1467000", "totalAssets": "15658000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "19443750", "totalCurrentAssets": "10176000", "totalShareholderEquity": "12622000", "totalCurrentLiabilities": "1820000", "cashAndShortTermInvestments": "3128000" }, "cashflow": { "freeCashFlow": "-3796000", "dividendsPaid": null, "issuanceOfDebt": "401000", "issuanceOfStock": "0", "repaymentOfDebt": "-2640000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": "-3426000", "repurchaseOfStock": null, "capitalExpenditures": "-370000" } } } ], "quarterly": [ { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:07:09.811115+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": 1260000, "total_current_assets": 7182000, "total_assets": 10049000, "short_term_debt": 380000, "long_term_debt": 877000, "total_debt": 1257000, "total_liabilities": null, "total_equity": 5263000, "shares_outstanding": 24363814, "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": 396088, "ticker_id": 30126, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:07:09.811115+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1257000", "totalAssets": "10049000", "longTermDebt": "877000", "shortTermDebt": "380000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "24363814", "totalCurrentAssets": "7182000", "totalShareholderEquity": "5263000", "totalCurrentLiabilities": "3909000", "cashAndShortTermInvestments": "1260000" } }, "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": 1260000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7182000, "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": 10049000, "short_term_debt": 380000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3909000, "long_term_debt": 877000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1257000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5263000, "shares_outstanding": 24363814, "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": "1257000", "totalAssets": "10049000", "longTermDebt": "877000", "shortTermDebt": "380000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "24363814", "totalCurrentAssets": "7182000", "totalShareholderEquity": "5263000", "totalCurrentLiabilities": "3909000", "cashAndShortTermInvestments": "1260000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 1, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }