{ "ticker": { "uuid": "e125384b-d81e-4022-bc7e-b2cace323925", "symbol": "JCSE", "name": "JE Cleantech Holdings Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/e125384b-d81e-4022-bc7e-b2cace323925/", "api_url": "https://sharemaestro.com/factors/api/tickers/e125384b-d81e-4022-bc7e-b2cace323925/" }, "latest_snapshot": { "ticker": { "uuid": "e125384b-d81e-4022-bc7e-b2cace323925", "symbol": "JCSE", "name": "JE Cleantech Holdings Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/e125384b-d81e-4022-bc7e-b2cace323925/", "api_url": "https://sharemaestro.com/factors/api/tickers/e125384b-d81e-4022-bc7e-b2cace323925/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.54, "value": 0.51, "quality": 0.49, "momentum": 0.5, "coverage": 0.939, "confidence": 0.91, "delta": 23 }, "headline_factors": { "price": 1.33, "market_cap": 6984653.27, "pe_ratio": 2.1584, "earnings_yield": 2.5625, "ebitda_to_ev": 3.1423, "shareholder_yield": 0.3321, "roe": 0.1637, "piotroski_f_score": 7, "momentum_12_1": 0.5975, "volatility_252d": 1.64 }, "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": { "valuation": { "pe_ratio": 2.1584, "ev_ebitda": 0.3182, "earnings_yield": 2.5625, "fcf_yield": 2.3293, "shareholder_yield": 0.3321 }, "quality": { "roe": 0.1637, "roic": 0.2543, "gross_margin": 0.2845, "fcf_margin": 0.1704, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.5975, "momentum_12_1": 0.5975, "relative_strength": 0.4014 }, "scores": { "value_percentile": 0.51, "quality_percentile": 0.49, "momentum_percentile": 0.5, "growth_composite": 50, "yield_composite": 48, "overall_composite": 46, "os_score": 0.54, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.4, "os": 0.76, "value": 0.62, "quality": 0.61, "momentum": 0.63, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 2.272, "earnings_yield": 2.054, "shareholder_yield": 0.3155, "roe": 0.1637, "momentum_12_1": 0.2809 }, { "week_end_date": "2026-06-14", "price": 1.48, "os": 0.76, "value": 0.62, "quality": 0.61, "momentum": 0.63, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 2.4019, "earnings_yield": 1.6743, "shareholder_yield": 0.2985, "roe": 0.1637, "momentum_12_1": 0.4248 }, { "week_end_date": "2026-06-21", "price": 1.33, "os": 0.46, "value": 0.47, "quality": 0.45, "momentum": 0.47, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 2.1584, "earnings_yield": 2.5625, "shareholder_yield": 0.3321, "roe": 0.1637, "momentum_12_1": 0.4766 }, { "week_end_date": "2026-06-28", "price": 1.29, "os": 0.57, "value": 0.52, "quality": 0.51, "momentum": 0.51, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 2.0935, "earnings_yield": 2.9847, "shareholder_yield": 0.3424, "roe": 0.1637, "momentum_12_1": 0.547 }, { "week_end_date": "2026-07-05", "price": 1.3, "os": 0.74, "value": 0.61, "quality": 0.6, "momentum": 0.61, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 2.1097, "earnings_yield": 2.8666, "shareholder_yield": 0.3398, "roe": 0.1637, "momentum_12_1": 0.6086 }, { "week_end_date": "2026-07-12", "price": 1.32, "os": 0.77, "value": 0.62, "quality": 0.61, "momentum": 0.63, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 2.1422, "earnings_yield": 2.6564, "shareholder_yield": 0.3346, "roe": 0.1637, "momentum_12_1": 0.8821 }, { "week_end_date": "2026-07-19", "price": 1.33, "os": 0.54, "value": 0.51, "quality": 0.49, "momentum": 0.5, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 2.1584, "earnings_yield": 2.5625, "shareholder_yield": 0.3321, "roe": 0.1637, "momentum_12_1": 0.5975 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20296000, "cost_of_revenue": 14521000, "gross_profit": 5775000, "ebit": 3805000, "ebitda": 4666000, "pretax_income": 3393000, "tax_provision": 157000, "net_income": 3236000, "net_income_to_common": 3236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9928760, "total_current_assets": 27421814, "total_assets": 32976561, "short_term_debt": 1343000, "long_term_debt": 2870000, "total_debt": 4428999, "total_liabilities": 13209019, "total_equity": 19767540, "shares_outstanding": 5306666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2643067, "capital_expenditure": 815752, "free_cash_flow": 3458819, "dividends_paid": 0, "share_repurchases": -9000, "shares_issued": null, "net_debt_issued": -4830000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20296000, "cost_of_revenue": 14521000, "gross_profit": 5775000, "ebit": 3805000, "ebitda": 4666000, "pretax_income": 3393000, "tax_provision": 157000, "net_income": 3236000, "net_income_to_common": 3236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9928760, "total_current_assets": 27421814, "total_assets": 32976561, "short_term_debt": 1343000, "long_term_debt": 2870000, "total_debt": 4428999, "total_liabilities": 13209019, "total_equity": 19767540, "shares_outstanding": 5306666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2643067, "capital_expenditure": 815752, "free_cash_flow": 3458819, "dividends_paid": 0, "share_repurchases": -9000, "shares_issued": null, "net_debt_issued": -4830000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20296000, "cost_of_revenue": 14521000, "gross_profit": 5775000, "ebit": 3805000, "ebitda": 4666000, "pretax_income": 3393000, "tax_provision": 157000, "net_income": 3236000, "net_income_to_common": 3236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9928760, "total_current_assets": 27421814, "total_assets": 32976561, "short_term_debt": 1343000, "long_term_debt": 2870000, "total_debt": 4428999, "total_liabilities": 13209019, "total_equity": 19767540, "shares_outstanding": 5306666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2643067, "capital_expenditure": 815752, "free_cash_flow": 3458819, "dividends_paid": 0, "share_repurchases": -9000, "shares_issued": null, "net_debt_issued": -4830000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20296000, "cost_of_revenue": 14521000, "gross_profit": 5775000, "ebit": 3805000, "ebitda": 4666000, "pretax_income": 3393000, "tax_provision": 157000, "net_income": 3236000, "net_income_to_common": 3236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9928760, "total_current_assets": 27421814, "total_assets": 32976561, "short_term_debt": 1343000, "long_term_debt": 2870000, "total_debt": 4428999, "total_liabilities": 13209019, "total_equity": 19767540, "shares_outstanding": 5306666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2643067, "capital_expenditure": 815752, "free_cash_flow": 3458819, "dividends_paid": 0, "share_repurchases": -9000, "shares_issued": null, "net_debt_issued": -4830000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20296000, "cost_of_revenue": 14521000, "gross_profit": 5775000, "ebit": 3805000, "ebitda": 4666000, "pretax_income": 3393000, "tax_provision": 157000, "net_income": 3236000, "net_income_to_common": 3236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9928760, "total_current_assets": 27421814, "total_assets": 32976561, "short_term_debt": 1343000, "long_term_debt": 2870000, "total_debt": 4428999, "total_liabilities": 13209019, "total_equity": 19767540, "shares_outstanding": 5306666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2643067, "capital_expenditure": 815752, "free_cash_flow": 3458819, "dividends_paid": 0, "share_repurchases": -9000, "shares_issued": null, "net_debt_issued": -4830000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20296000, "cost_of_revenue": 14521000, "gross_profit": 5775000, "ebit": 3805000, "ebitda": 4666000, "pretax_income": 3393000, "tax_provision": 157000, "net_income": 3236000, "net_income_to_common": 3236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9928760, "total_current_assets": 27421814, "total_assets": 32976561, "short_term_debt": 1342696, "long_term_debt": 2870000, "total_debt": 4428999, "total_liabilities": 13209019, "total_equity": 19767540, "shares_outstanding": 5306666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2643067, "capital_expenditure": 815752, "free_cash_flow": 3458819, "dividends_paid": 0, "share_repurchases": -9000, "shares_issued": null, "net_debt_issued": -4830000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 19279000, "cost_of_revenue": 14085000, "gross_profit": 5194000, "ebit": 798000, "ebitda": 1778000, "pretax_income": 282000, "tax_provision": 250000, "net_income": 32000, "net_income_to_common": 32000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5742000, "total_current_assets": 25681000, "total_assets": 35114000, "short_term_debt": 1620000, "long_term_debt": 7466000, "total_debt": 10072000, "total_liabilities": 18621000, "total_equity": 16493000, "shares_outstanding": 5100365, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2053000, "capital_expenditure": 1253000, "free_cash_flow": 3306000, "dividends_paid": 643000, "share_repurchases": -48000, "shares_issued": 0, "net_debt_issued": 813000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 19279000, "cost_of_revenue": 14085000, "gross_profit": 5194000, "ebit": 798000, "ebitda": 1778000, "pretax_income": 282000, "tax_provision": 250000, "net_income": 32000, "net_income_to_common": 32000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5742000, "total_current_assets": 25681000, "total_assets": 35114000, "short_term_debt": 1620000, "long_term_debt": 7466000, "total_debt": 10072000, "total_liabilities": 18621000, "total_equity": 16493000, "shares_outstanding": 5100365, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2053000, "capital_expenditure": 1253000, "free_cash_flow": 3306000, "dividends_paid": 643000, "share_repurchases": -48000, "shares_issued": 0, "net_debt_issued": 813000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10699693, "cost_of_revenue": 7535213, "gross_profit": 3164479, "ebit": 465136, "ebitda": 789181, "pretax_income": 4191198, "tax_provision": 136550, "net_income": 4037397, "net_income_to_common": 4037397, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9928760, "total_current_assets": 27421814, "total_assets": 32976561, "short_term_debt": 1343000, "long_term_debt": null, "total_debt": 4428999, "total_liabilities": 13209019, "total_equity": 19767540, "shares_outstanding": 5260260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2658729, "capital_expenditure": 707780, "free_cash_flow": 3366509, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10699693, "cost_of_revenue": 7535213, "gross_profit": 3164479, "ebit": 465136, "ebitda": 789181, "pretax_income": 4191198, "tax_provision": 136550, "net_income": 4037397, "net_income_to_common": 4037397, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9928760, "total_current_assets": 27421814, "total_assets": 32976561, "short_term_debt": 1343000, "long_term_debt": null, "total_debt": 4428999, "total_liabilities": 13209019, "total_equity": 19767540, "shares_outstanding": 5260260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2658729, "capital_expenditure": 707780, "free_cash_flow": 3366509, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10699693, "cost_of_revenue": 7535213, "gross_profit": 3164479, "ebit": 465136, "ebitda": 789181, "pretax_income": 4191198, "tax_provision": 136550, "net_income": 4037397, "net_income_to_common": 4037397, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9928760, "total_current_assets": 27421814, "total_assets": 32976561, "short_term_debt": 1343000, "long_term_debt": null, "total_debt": 4428999, "total_liabilities": 13209019, "total_equity": 19767540, "shares_outstanding": 5260260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2658729, "capital_expenditure": 707780, "free_cash_flow": 3366509, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10699693, "cost_of_revenue": 7535213, "gross_profit": 3164479, "ebit": 465136, "ebitda": 789181, "pretax_income": 4191198, "tax_provision": 136550, "net_income": 4037397, "net_income_to_common": 4037397, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9928760, "total_current_assets": 27421814, "total_assets": 32976561, "short_term_debt": 1343000, "long_term_debt": null, "total_debt": 4428999, "total_liabilities": 13209019, "total_equity": 19767540, "shares_outstanding": 5260260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2658729, "capital_expenditure": 707780, "free_cash_flow": 3366509, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10699693, "cost_of_revenue": 7535213, "gross_profit": 3164479, "ebit": 465136, "ebitda": 789181, "pretax_income": 4191198, "tax_provision": 136550, "net_income": 4037397, "net_income_to_common": 4037397, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9928760, "total_current_assets": 27421814, "total_assets": 32976561, "short_term_debt": 1343000, "long_term_debt": null, "total_debt": 4428999, "total_liabilities": 13209019, "total_equity": 19767540, "shares_outstanding": 5260260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2658729, "capital_expenditure": 707780, "free_cash_flow": 3366509, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10699693, "cost_of_revenue": 7535213, "gross_profit": 3164479, "ebit": 465136, "ebitda": 789181, "pretax_income": 3259832, "tax_provision": 106206, "net_income": 4037397, "net_income_to_common": 4037397, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9928760, "total_current_assets": 27421814, "total_assets": 32976561, "short_term_debt": 1342696, "long_term_debt": null, "total_debt": 4428999, "total_liabilities": 13209019, "total_equity": 19767540, "shares_outstanding": 5260260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2658729, "capital_expenditure": 707780, "free_cash_flow": 3366509, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "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": 9931000, "total_current_assets": 27381000, "total_assets": 32984000, "short_term_debt": 1152000, "long_term_debt": 2870000, "total_debt": 2870000, "total_liabilities": 13212000, "total_equity": 19772000, "shares_outstanding": 5252720, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "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": 9931000, "total_current_assets": 27381000, "total_assets": 32984000, "short_term_debt": 1152000, "long_term_debt": 2870000, "total_debt": 2870000, "total_liabilities": 13212000, "total_equity": 19772000, "shares_outstanding": 5252720, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "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": 9931000, "total_current_assets": 27381000, "total_assets": 32984000, "short_term_debt": 1152000, "long_term_debt": 2870000, "total_debt": 2870000, "total_liabilities": 13212000, "total_equity": 19772000, "shares_outstanding": 5252720, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "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": 9931000, "total_current_assets": 27381000, "total_assets": 32984000, "short_term_debt": 1152000, "long_term_debt": 2870000, "total_debt": 2870000, "total_liabilities": 13212000, "total_equity": 19772000, "shares_outstanding": 5252720, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "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": 9931000, "total_current_assets": 27381000, "total_assets": 32984000, "short_term_debt": 1152000, "long_term_debt": 2870000, "total_debt": 2870000, "total_liabilities": 13212000, "total_equity": 19772000, "shares_outstanding": 5252720, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "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": 9931000, "total_current_assets": 27381000, "total_assets": 32984000, "short_term_debt": 1152000, "long_term_debt": 2870000, "total_debt": 2870000, "total_liabilities": 13212000, "total_equity": 19772000, "shares_outstanding": 5252720, "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 } } ] }, "strategy_matches": [ { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }