{ "ticker": { "uuid": "e16677d8-7009-4b39-9861-ab5390fd3ca3", "symbol": "TRD", "name": "Triad Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/e16677d8-7009-4b39-9861-ab5390fd3ca3/", "api_url": "https://sharemaestro.com/factors/api/tickers/e16677d8-7009-4b39-9861-ab5390fd3ca3/" }, "ticker_metadata": { "id": 31512, "uuid": "e16677d8-7009-4b39-9861-ab5390fd3ca3", "symbol": "TRD", "name": "Triad Group plc", "asset_type": "equity", "market_cap": 49673752, "stock_exchange_id": 19, "industry": "Information Technology Services", "sector": "Technology", "description": "Triad Group plc provides information technology consultancy services to the public, private, and not-for-profit sectors in the United Kingdom. The company offers consulting, early strategy, programme management, project delivery, software delivery, and support activities. It also provides change leadership, software development, and business insights. Triad Group Plc was incorporated in 1988 and is headquartered in Godalming, the United Kingdom.", "currency": "GBP", "is_active": true }, "exchange_metadata": { "id": 19, "name": "London Stock Exchange", "symbol": "LSE", "country_code": "GB", "currency": "GBP", "benchmark": "^FTSE", "data_symbol": "LSE", "ticker_suffix": ".L", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "e16677d8-7009-4b39-9861-ab5390fd3ca3", "symbol": "TRD", "name": "Triad Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/e16677d8-7009-4b39-9861-ab5390fd3ca3/", "api_url": "https://sharemaestro.com/factors/api/tickers/e16677d8-7009-4b39-9861-ab5390fd3ca3/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.11, "value": 0.01, "quality": 0.92, "momentum": 0.26, "coverage": 0.879, "confidence": 0.66, "delta": null }, "headline_factors": { "price": 285, "market_cap": 4967375580, "pe_ratio": 2871.3154, "earnings_yield": 0.0003, "ebitda_to_ev": 0.0004, "shareholder_yield": 0.0002, "roe": 0.3735, "piotroski_f_score": 8, "momentum_12_1": -0.0804, "volatility_252d": 0.2457 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:19.507457+00:00", "batch_id": "" }, "size": { "price_close": 285, "market_cap": 4967375580, "market_cap_usd": 4967375580, "enterprise_value": 4964109580, "shares_outstanding": 17429388, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 2871.3154, "pb_ratio": 1072.4041, "ptbv_ratio": 1072.4041, "ps_ratio": 231.8928, "pcf_ratio": 2237.5566, "pfcf_ratio": 2302.9094, "ev_ebitda": 2814.1211, "ev_ebit": 3490.935, "ev_sales": 231.7403, "ev_fcf": 2301.3953, "earnings_yield": 0.0003, "fcf_yield": 0.0004, "price_to_sales": 231.8928, "price_to_book": 1072.4041, "price_to_cashflow": 2237.5566, "ebitda_to_ev": 0.0004, "sales_yield": 0.0043 }, "yield": { "dividend_yield": 0.0002, "buyback_yield": -0.0, "shareholder_yield": 0.0002, "debt_paydown_yield": null, "total_yield": 0.0002 }, "quality": { "gross_margin": 0.2857, "operating_margin": 0.0664, "net_margin": 0.0808, "ebitda_margin": 0.0823, "fcf_margin": 0.1007, "roe": 0.3735, "roa": 0.2248, "roic": 0.7807, "roc_greenblatt": null, "asset_turnover": 2.783, "cash_conversion": 1.2468, "accruals_ratio": -0.0637, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1963, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.7952, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -1.8515, "debt_to_assets": 0.0581, "interest_coverage": 37.4211, "current_ratio": 2.5164, "quick_ratio": 2.5164, "net_debt": -3266000, "local_beta": 0.0712, "volatility_252d": 0.2457, "volatility_60d": 0.4732, "max_drawdown_12m": -0.2461, "risk_adjusted_momentum": -0.3273 }, "growth": { "revenue_growth_1y": 0.5251, "revenue_growth_3y_cagr": 0.0798, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.1396, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.4225, "revenue_growth": 0.5251, "earnings_growth": null }, "momentum": { "price_return_1m": 0, "price_return_3m": -0.05, "price_return_6m": 0.0364, "price_return_9m": -0.0655, "price_return_12m": -0.0804, "price_return_12m_ex1m": -0.0804, "momentum_6m": 0.0364, "momentum_12m": -0.0804, "momentum_12_1": -0.0804, "distance_from_52w_high": -0.123, "distance_from_52w_low": 0.1633, "relative_strength": -0.2536 }, "raw_ttm": { "revenue_ttm": 21421000, "gross_profit_ttm": 6121000, "ebit_ttm": 1422000, "ebitda_ttm": 1764000, "net_income_ttm": 1730000, "eps_diluted_ttm": 0.0993, "operating_cash_flow_ttm": 2220000, "capital_expenditure_ttm": -63000, "fcf_ttm": 2157000, "dividends_paid_ttm": -1000000, "share_repurchases_ttm": null, "shares_issued_ttm": 14000, "interest_expense_ttm": 38000, "cash_and_equivalents": 3713000, "total_current_assets": 6661000, "total_current_liabilities": 2647000, "net_ppe": null, "total_assets": 7697000, "total_debt": 447000, "total_equity": 4632000, "net_working_capital": 494000, "book_value_per_share": 0.2658, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.2658 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 82, "rank_pb": 96, "rank_ptbv": 96, "rank_ps": 70, "rank_pcf": 90, "rank_ev_ebitda": 94, "rank_ev_ebit": 93, "rank_earnings_yield": 78, "rank_fcf_yield": 58, "rank_dividend_yield": 45, "rank_shareholder_yield": 52, "rank_total_yield": 62, "rank_roe": 6, "rank_roc": 50, "rank_roic": 3, "rank_gross_margin": 75, "rank_fcf_margin": 38, "rank_piotroski": 10, "rank_accruals": 47, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 62, "rank_momentum_12m_ex1m": 61, "rank_relative_strength": 62 }, "composites": { "value_composite": 99, "quality_composite": 8, "momentum_composite": 74, "growth_composite": 13, "yield_composite": 68, "svqf_composite": 90, "vc1_composite": 99, "vc2_composite": 98, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 89, "quality_value_composite": 0.0959, "os_score": 0.11, "value_percentile": 0.01, "quality_percentile": 0.92, "momentum_percentile": 0.26, "factor_coverage": 0.879, "signal_confidence": 0.66, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "small_cap_core_rank": 98, "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": 9298, "ticker_id": 31512, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:19.507457+00:00", "batch_id": "", "os_score_delta": null, "price_close": 285, "market_cap": 4967375580, "market_cap_usd": 4967375580, "enterprise_value": 4964109580, "shares_outstanding": 17429388, "fx_rate_to_usd": null, "pe_ratio": 2871.31536416, "pb_ratio": 1072.4040544, "ptbv_ratio": 1072.4040544, "ps_ratio": 231.89279585, "pcf_ratio": 2237.55656757, "pfcf_ratio": 2302.90940195, "ev_ebitda": 2814.1210771, "ev_ebit": 3490.93500703, "ev_sales": 231.74032865, "ev_fcf": 2301.39526194, "earnings_yield": 0.00034827, "fcf_yield": 0.00043452, "dividend_yield": 0.00020131, "buyback_yield": -2.82e-06, "shareholder_yield": 0.0001985, "debt_paydown_yield": null, "total_yield": 0.0001985, "gross_margin": 0.28574763, "operating_margin": 0.06638346, "net_margin": 0.08076187, "ebitda_margin": 0.0823491, "fcf_margin": 0.10069558, "roe": 0.37348877, "roa": 0.22476289, "roic": 0.78074671, "roc_greenblatt": null, "asset_turnover": 2.78303235, "cash_conversion": 1.24682081, "accruals_ratio": -0.06366117, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.85147392, "debt_to_assets": 0.05807457, "interest_coverage": 37.42105263, "current_ratio": 2.5164337, "quick_ratio": 2.5164337, "net_debt": -3266000, "revenue_growth_1y": 0.52506052, "revenue_growth_3y_cagr": 0.07978162, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.1395775, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.42253407, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.196263, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": -0.05, "price_return_6m": 0.03636364, "price_return_9m": -0.06547185, "price_return_12m": -0.08041576, "price_return_12m_ex1m": -0.08041576, "distance_from_52w_high": -0.12298123, "distance_from_52w_low": 0.16326531, "relative_strength": -0.25355635, "local_beta": 0.0712, "volatility_252d": 0.245685, "volatility_60d": 0.473238, "max_drawdown_12m": -0.24607158, "revenue_ttm": 21421000, "gross_profit_ttm": 6121000, "ebit_ttm": 1422000, "ebitda_ttm": 1764000, "net_income_ttm": 1730000, "eps_diluted_ttm": 0.09925764, "operating_cash_flow_ttm": 2220000, "capital_expenditure_ttm": -63000, "fcf_ttm": 2157000, "dividends_paid_ttm": -1000000, "share_repurchases_ttm": null, "shares_issued_ttm": 14000, "interest_expense_ttm": 38000, "cash_and_equivalents": 3713000, "total_current_assets": 6661000, "total_current_liabilities": 2647000, "net_ppe": null, "total_assets": 7697000, "total_debt": 447000, "total_equity": 4632000, "net_working_capital": 494000, "book_value_per_share": 0.26575804, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.26575804, "universe_ticker_count": 765, "sector": "Technology", "rank_pe": 82, "rank_pb": 96, "rank_ptbv": 96, "rank_ps": 70, "rank_pcf": 90, "rank_ev_ebitda": 94, "rank_ev_ebit": 93, "rank_earnings_yield": 78, "rank_fcf_yield": 58, "rank_dividend_yield": 45, "rank_shareholder_yield": 52, "rank_total_yield": 62, "rank_roe": 6, "rank_roc": 50, "rank_roic": 3, "rank_gross_margin": 75, "rank_fcf_margin": 38, "rank_piotroski": 10, "rank_accruals": 47, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 62, "rank_momentum_12m_ex1m": 61, "rank_relative_strength": 62, "value_composite": 99, "quality_composite": 8, "momentum_composite": 74, "growth_composite": 13, "yield_composite": 68, "svqf_composite": 90, "vc1_composite": 99, "vc2_composite": 98, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 89, "factor_coverage": 0.879, "signal_confidence": 0.66, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "small_cap_core_rank": 98, "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": 285, "os": 0.11, "value": 0.01, "quality": 0.92, "momentum": 0.26, "confidence": 0.66, "coverage": 0.879, "pe_ratio": 2871.3154, "earnings_yield": 0.0003, "shareholder_yield": 0.0002, "roe": 0.3735, "momentum_12_1": -0.0804, "complete_fields": { "id": 9298, "ticker_id": 31512, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:37:19.507457+00:00", "batch_id": "", "os_score_delta": null, "price_close": 285, "market_cap": 4967375580, "market_cap_usd": 4967375580, "enterprise_value": 4964109580, "shares_outstanding": 17429388, "fx_rate_to_usd": null, "pe_ratio": 2871.31536416, "pb_ratio": 1072.4040544, "ptbv_ratio": 1072.4040544, "ps_ratio": 231.89279585, "pcf_ratio": 2237.55656757, "pfcf_ratio": 2302.90940195, "ev_ebitda": 2814.1210771, "ev_ebit": 3490.93500703, "ev_sales": 231.74032865, "ev_fcf": 2301.39526194, "earnings_yield": 0.00034827, "fcf_yield": 0.00043452, "dividend_yield": 0.00020131, "buyback_yield": -2.82e-06, "shareholder_yield": 0.0001985, "debt_paydown_yield": null, "total_yield": 0.0001985, "gross_margin": 0.28574763, "operating_margin": 0.06638346, "net_margin": 0.08076187, "ebitda_margin": 0.0823491, "fcf_margin": 0.10069558, "roe": 0.37348877, "roa": 0.22476289, "roic": 0.78074671, "roc_greenblatt": null, "asset_turnover": 2.78303235, "cash_conversion": 1.24682081, "accruals_ratio": -0.06366117, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.85147392, "debt_to_assets": 0.05807457, "interest_coverage": 37.42105263, "current_ratio": 2.5164337, "quick_ratio": 2.5164337, "net_debt": -3266000, "revenue_growth_1y": 0.52506052, "revenue_growth_3y_cagr": 0.07978162, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.1395775, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.42253407, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.196263, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": -0.05, "price_return_6m": 0.03636364, "price_return_9m": -0.06547185, "price_return_12m": -0.08041576, "price_return_12m_ex1m": -0.08041576, "distance_from_52w_high": -0.12298123, "distance_from_52w_low": 0.16326531, "relative_strength": -0.25355635, "local_beta": 0.0712, "volatility_252d": 0.245685, "volatility_60d": 0.473238, "max_drawdown_12m": -0.24607158, "revenue_ttm": 21421000, "gross_profit_ttm": 6121000, "ebit_ttm": 1422000, "ebitda_ttm": 1764000, "net_income_ttm": 1730000, "eps_diluted_ttm": 0.09925764, "operating_cash_flow_ttm": 2220000, "capital_expenditure_ttm": -63000, "fcf_ttm": 2157000, "dividends_paid_ttm": -1000000, "share_repurchases_ttm": null, "shares_issued_ttm": 14000, "interest_expense_ttm": 38000, "cash_and_equivalents": 3713000, "total_current_assets": 6661000, "total_current_liabilities": 2647000, "net_ppe": null, "total_assets": 7697000, "total_debt": 447000, "total_equity": 4632000, "net_working_capital": 494000, "book_value_per_share": 0.26575804, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.26575804, "universe_ticker_count": 765, "sector": "Technology", "rank_pe": 82, "rank_pb": 96, "rank_ptbv": 96, "rank_ps": 70, "rank_pcf": 90, "rank_ev_ebitda": 94, "rank_ev_ebit": 93, "rank_earnings_yield": 78, "rank_fcf_yield": 58, "rank_dividend_yield": 45, "rank_shareholder_yield": 52, "rank_total_yield": 62, "rank_roe": 6, "rank_roc": 50, "rank_roic": 3, "rank_gross_margin": 75, "rank_fcf_margin": 38, "rank_piotroski": 10, "rank_accruals": 47, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 62, "rank_momentum_12m_ex1m": 61, "rank_relative_strength": 62, "value_composite": 99, "quality_composite": 8, "momentum_composite": 74, "growth_composite": 13, "yield_composite": 68, "svqf_composite": 90, "vc1_composite": 99, "vc2_composite": 98, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 89, "factor_coverage": 0.879, "signal_confidence": 0.66, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "small_cap_core_rank": 98, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:51.452540+00:00", "is_restated": false, "income_statement": { "revenue": 21421000, "cost_of_revenue": 15300000, "gross_profit": 6121000, "ebit": 1422000, "ebitda": 1764000, "pretax_income": null, "tax_provision": null, "net_income": 1730000, "net_income_to_common": 1730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3372000, "total_current_assets": 7147000, "total_assets": 8604000, "short_term_debt": 188000, "long_term_debt": 350000, "total_debt": 538000, "total_liabilities": null, "total_equity": 4847000, "shares_outstanding": 16670388, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2220000, "capital_expenditure": -63000, "free_cash_flow": 2157000, "dividends_paid": -1000000, "share_repurchases": null, "shares_issued": 14000, "net_debt_issued": null }, "complete_fields": { "id": 398769, "ticker_id": 31512, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:51.452540+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1764000", "netIncome": "1730000", "grossProfit": "6121000", "totalRevenue": "21421000", "costOfRevenue": "15300000", "interestExpense": "38000", "operatingIncome": "1422000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "210000" }, "balance": { "totalDebt": "538000", "totalAssets": "8604000", "longTermDebt": "350000", "shortTermDebt": "188000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "16670388", "totalCurrentAssets": "7147000", "totalShareholderEquity": "4847000", "totalCurrentLiabilities": "3243000", "cashAndShortTermInvestments": "3372000" }, "cashflow": { "freeCashFlow": "2157000", "dividendsPaid": "-1000000", "issuanceOfDebt": null, "issuanceOfStock": "14000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2220000", "repurchaseOfStock": null, "capitalExpenditures": "-63000" } }, "revenue": 21421000, "cost_of_revenue": 15300000, "gross_profit": 6121000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1422000, "depreciation_amortisation": 210000, "ebitda": 1764000, "interest_expense": 38000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1730000, "net_income_continuing_ops": null, "net_income_to_common": 1730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3372000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7147000, "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": 8604000, "short_term_debt": 188000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3243000, "long_term_debt": 350000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 538000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4847000, "shares_outstanding": 16670388, "operating_cash_flow": 2220000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -63000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1000000, "share_repurchases": null, "shares_issued": 14000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2157000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1764000", "netIncome": "1730000", "grossProfit": "6121000", "totalRevenue": "21421000", "costOfRevenue": "15300000", "interestExpense": "38000", "operatingIncome": "1422000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "210000" }, "balance": { "totalDebt": "538000", "totalAssets": "8604000", "longTermDebt": "350000", "shortTermDebt": "188000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "16670388", "totalCurrentAssets": "7147000", "totalShareholderEquity": "4847000", "totalCurrentLiabilities": "3243000", "cashAndShortTermInvestments": "3372000" }, "cashflow": { "freeCashFlow": "2157000", "dividendsPaid": "-1000000", "issuanceOfDebt": null, "issuanceOfStock": "14000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2220000", "repurchaseOfStock": null, "capitalExpenditures": "-63000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:51.452540+00:00", "is_restated": false, "income_statement": { "revenue": 14046000, "cost_of_revenue": 11227000, "gross_profit": 2819000, "ebit": -1278000, "ebitda": -990000, "pretax_income": null, "tax_provision": null, "net_income": -1013000, "net_income_to_common": -1013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2052000, "total_current_assets": 5256000, "total_assets": 6501000, "short_term_debt": 215000, "long_term_debt": 538000, "total_debt": 753000, "total_liabilities": null, "total_equity": 3399000, "shares_outstanding": 16629781, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1493000, "capital_expenditure": -40000, "free_cash_flow": -1533000, "dividends_paid": -996000, "share_repurchases": null, "shares_issued": 12000, "net_debt_issued": null }, "complete_fields": { "id": 398771, "ticker_id": 31512, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:51.452540+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-990000", "netIncome": "-1013000", "grossProfit": "2819000", "totalRevenue": "14046000", "costOfRevenue": "11227000", "interestExpense": "51000", "operatingIncome": "-1278000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "250000" }, "balance": { "totalDebt": "753000", "totalAssets": "6501000", "longTermDebt": "538000", "shortTermDebt": "215000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "16629781", "totalCurrentAssets": "5256000", "totalShareholderEquity": "3399000", "totalCurrentLiabilities": "2503000", "cashAndShortTermInvestments": "2052000" }, "cashflow": { "freeCashFlow": "-1533000", "dividendsPaid": "-996000", "issuanceOfDebt": null, "issuanceOfStock": "12000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-1493000", "repurchaseOfStock": null, "capitalExpenditures": "-40000" } }, "revenue": 14046000, "cost_of_revenue": 11227000, "gross_profit": 2819000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1278000, "depreciation_amortisation": 250000, "ebitda": -990000, "interest_expense": 51000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1013000, "net_income_continuing_ops": null, "net_income_to_common": -1013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2052000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5256000, "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": 6501000, "short_term_debt": 215000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2503000, "long_term_debt": 538000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 753000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3399000, "shares_outstanding": 16629781, "operating_cash_flow": -1493000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -40000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -996000, "share_repurchases": null, "shares_issued": 12000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1533000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-990000", "netIncome": "-1013000", "grossProfit": "2819000", "totalRevenue": "14046000", "costOfRevenue": "11227000", "interestExpense": "51000", "operatingIncome": "-1278000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "250000" }, "balance": { "totalDebt": "753000", "totalAssets": "6501000", "longTermDebt": "538000", "shortTermDebt": "215000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "16629781", "totalCurrentAssets": "5256000", "totalShareholderEquity": "3399000", "totalCurrentLiabilities": "2503000", "cashAndShortTermInvestments": "2052000" }, "cashflow": { "freeCashFlow": "-1533000", "dividendsPaid": "-996000", "issuanceOfDebt": null, "issuanceOfStock": "12000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-1493000", "repurchaseOfStock": null, "capitalExpenditures": "-40000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:51.452540+00:00", "is_restated": false, "income_statement": { "revenue": 14858000, "cost_of_revenue": 11354000, "gross_profit": 3504000, "ebit": 35000, "ebitda": 326000, "pretax_income": null, "tax_provision": null, "net_income": -44000, "net_income_to_common": -44000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4795000, "total_current_assets": 7430000, "total_assets": 8706000, "short_term_debt": 292000, "long_term_debt": 754000, "total_debt": 1046000, "total_liabilities": null, "total_equity": 5194000, "shares_outstanding": 16582663, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 684000, "capital_expenditure": -9000, "free_cash_flow": 675000, "dividends_paid": -995000, "share_repurchases": null, "shares_issued": 15000, "net_debt_issued": null }, "complete_fields": { "id": 398772, "ticker_id": 31512, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:51.452540+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "326000", "netIncome": "-44000", "grossProfit": "3504000", "totalRevenue": "14858000", "costOfRevenue": "11354000", "interestExpense": "44000", "operatingIncome": "35000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "273000" }, "balance": { "totalDebt": "1046000", "totalAssets": "8706000", "longTermDebt": "754000", "shortTermDebt": "292000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "16582663", "totalCurrentAssets": "7430000", "totalShareholderEquity": "5194000", "totalCurrentLiabilities": "2561000", "cashAndShortTermInvestments": "4795000" }, "cashflow": { "freeCashFlow": "675000", "dividendsPaid": "-995000", "issuanceOfDebt": null, "issuanceOfStock": "15000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "684000", "repurchaseOfStock": null, "capitalExpenditures": "-9000" } }, "revenue": 14858000, "cost_of_revenue": 11354000, "gross_profit": 3504000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35000, "depreciation_amortisation": 273000, "ebitda": 326000, "interest_expense": 44000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -44000, "net_income_continuing_ops": null, "net_income_to_common": -44000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4795000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7430000, "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": 8706000, "short_term_debt": 292000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2561000, "long_term_debt": 754000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1046000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5194000, "shares_outstanding": 16582663, "operating_cash_flow": 684000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -9000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -995000, "share_repurchases": null, "shares_issued": 15000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 675000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "326000", "netIncome": "-44000", "grossProfit": "3504000", "totalRevenue": "14858000", "costOfRevenue": "11354000", "interestExpense": "44000", "operatingIncome": "35000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "273000" }, "balance": { "totalDebt": "1046000", "totalAssets": "8706000", "longTermDebt": "754000", "shortTermDebt": "292000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "16582663", "totalCurrentAssets": "7430000", "totalShareholderEquity": "5194000", "totalCurrentLiabilities": "2561000", "cashAndShortTermInvestments": "4795000" }, "cashflow": { "freeCashFlow": "675000", "dividendsPaid": "-995000", "issuanceOfDebt": null, "issuanceOfStock": "15000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "684000", "repurchaseOfStock": null, "capitalExpenditures": "-9000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:51.452540+00:00", "is_restated": false, "income_statement": { "revenue": 17015000, "cost_of_revenue": 12231000, "gross_profit": 4784000, "ebit": 1108000, "ebitda": 1389000, "pretax_income": null, "tax_provision": null, "net_income": 1169000, "net_income_to_common": 1169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5325000, "total_current_assets": 7963000, "total_assets": 8879000, "short_term_debt": 269000, "long_term_debt": 157000, "total_debt": 426000, "total_liabilities": null, "total_equity": 6018000, "shares_outstanding": 16539579, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1198000, "capital_expenditure": -133000, "free_cash_flow": 1065000, "dividends_paid": -653000, "share_repurchases": null, "shares_issued": 220000, "net_debt_issued": null }, "complete_fields": { "id": 398773, "ticker_id": 31512, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:51.452540+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1389000", "netIncome": "1169000", "grossProfit": "4784000", "totalRevenue": "17015000", "costOfRevenue": "12231000", "interestExpense": "37000", "operatingIncome": "1108000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "271000" }, "balance": { "totalDebt": "426000", "totalAssets": "8879000", "longTermDebt": "157000", "shortTermDebt": "269000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "16539579", "totalCurrentAssets": "7963000", "totalShareholderEquity": "6018000", "totalCurrentLiabilities": "2464000", "cashAndShortTermInvestments": "5325000" }, "cashflow": { "freeCashFlow": "1065000", "dividendsPaid": "-653000", "issuanceOfDebt": null, "issuanceOfStock": "220000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "1198000", "repurchaseOfStock": null, "capitalExpenditures": "-133000" } }, "revenue": 17015000, "cost_of_revenue": 12231000, "gross_profit": 4784000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1108000, "depreciation_amortisation": 271000, "ebitda": 1389000, "interest_expense": 37000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1169000, "net_income_continuing_ops": null, "net_income_to_common": 1169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5325000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7963000, "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": 8879000, "short_term_debt": 269000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2464000, "long_term_debt": 157000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 426000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6018000, "shares_outstanding": 16539579, "operating_cash_flow": 1198000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -133000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -653000, "share_repurchases": null, "shares_issued": 220000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1065000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1389000", "netIncome": "1169000", "grossProfit": "4784000", "totalRevenue": "17015000", "costOfRevenue": "12231000", "interestExpense": "37000", "operatingIncome": "1108000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "271000" }, "balance": { "totalDebt": "426000", "totalAssets": "8879000", "longTermDebt": "157000", "shortTermDebt": "269000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "16539579", "totalCurrentAssets": "7963000", "totalShareholderEquity": "6018000", "totalCurrentLiabilities": "2464000", "cashAndShortTermInvestments": "5325000" }, "cashflow": { "freeCashFlow": "1065000", "dividendsPaid": "-653000", "issuanceOfDebt": null, "issuanceOfStock": "220000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "1198000", "repurchaseOfStock": null, "capitalExpenditures": "-133000" } } } ], "quarterly": [ { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:51.452540+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": 3713000, "total_current_assets": 6661000, "total_assets": 7697000, "short_term_debt": 193000, "long_term_debt": 254000, "total_debt": 447000, "total_liabilities": null, "total_equity": 4632000, "shares_outstanding": 17429388, "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": 398767, "ticker_id": 31512, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:51.452540+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "447000", "totalAssets": "7697000", "longTermDebt": "254000", "shortTermDebt": "193000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "17429388", "totalCurrentAssets": "6661000", "totalShareholderEquity": "4632000", "totalCurrentLiabilities": "2647000", "cashAndShortTermInvestments": "3713000" } }, "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": 3713000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6661000, "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": 7697000, "short_term_debt": 193000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2647000, "long_term_debt": 254000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 447000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4632000, "shares_outstanding": 17429388, "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": "447000", "totalAssets": "7697000", "longTermDebt": "254000", "shortTermDebt": "193000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "17429388", "totalCurrentAssets": "6661000", "totalShareholderEquity": "4632000", "totalCurrentLiabilities": "2647000", "cashAndShortTermInvestments": "3713000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:51.452540+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": 3372000, "total_current_assets": 7147000, "total_assets": 8604000, "short_term_debt": 188000, "long_term_debt": 350000, "total_debt": 538000, "total_liabilities": null, "total_equity": 4847000, "shares_outstanding": 16670388, "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": 398768, "ticker_id": 31512, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:51.452540+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "538000", "totalAssets": "8604000", "longTermDebt": "350000", "shortTermDebt": "188000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "16670388", "totalCurrentAssets": "7147000", "totalShareholderEquity": "4847000", "totalCurrentLiabilities": "3243000", "cashAndShortTermInvestments": "3372000" } }, "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": 3372000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7147000, "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": 8604000, "short_term_debt": 188000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3243000, "long_term_debt": 350000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 538000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4847000, "shares_outstanding": 16670388, "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": "538000", "totalAssets": "8604000", "longTermDebt": "350000", "shortTermDebt": "188000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "16670388", "totalCurrentAssets": "7147000", "totalShareholderEquity": "4847000", "totalCurrentLiabilities": "3243000", "cashAndShortTermInvestments": "3372000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:51.452540+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": 2882000, "total_current_assets": 5766000, "total_assets": 6657000, "short_term_debt": 188000, "long_term_debt": 447000, "total_debt": 635000, "total_liabilities": null, "total_equity": 3644000, "shares_outstanding": 16670388, "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": 398770, "ticker_id": 31512, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:26:51.452540+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "635000", "totalAssets": "6657000", "longTermDebt": "447000", "shortTermDebt": "188000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "16670388", "totalCurrentAssets": "5766000", "totalShareholderEquity": "3644000", "totalCurrentLiabilities": "2427000", "cashAndShortTermInvestments": "2882000" } }, "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": 2882000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5766000, "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": 6657000, "short_term_debt": 188000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2427000, "long_term_debt": 447000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 635000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3644000, "shares_outstanding": 16670388, "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": "635000", "totalAssets": "6657000", "longTermDebt": "447000", "shortTermDebt": "188000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "16670388", "totalCurrentAssets": "5766000", "totalShareholderEquity": "3644000", "totalCurrentLiabilities": "2427000", "cashAndShortTermInvestments": "2882000" } } } ] }, "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "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" ] } } }