{ "ticker": { "uuid": "e4a4ce5b-599a-47bd-975f-a2e1bd3e22c7", "symbol": "NXQ", "name": "Nexteq plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Consumer Cyclical", "industry": "Gambling", "page_url": "https://sharemaestro.com/factors/ticker/e4a4ce5b-599a-47bd-975f-a2e1bd3e22c7/", "api_url": "https://sharemaestro.com/factors/api/tickers/e4a4ce5b-599a-47bd-975f-a2e1bd3e22c7/" }, "latest_snapshot": { "ticker": { "uuid": "e4a4ce5b-599a-47bd-975f-a2e1bd3e22c7", "symbol": "NXQ", "name": "Nexteq plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Consumer Cyclical", "industry": "Gambling", "page_url": "https://sharemaestro.com/factors/ticker/e4a4ce5b-599a-47bd-975f-a2e1bd3e22c7/", "api_url": "https://sharemaestro.com/factors/api/tickers/e4a4ce5b-599a-47bd-975f-a2e1bd3e22c7/" }, "week_end_date": "2026-08-09", "universe": "GBP_UK", "score": { "os": 0.38, "value": 0.42, "quality": 0.44, "momentum": 0.44, "coverage": 0.818, "confidence": 0.651, "delta": 0 }, "headline_factors": { "price": 0.0, "market_cap": 261955.82, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": 0.0273, "piotroski_f_score": 7, "momentum_12_1": -0.2182, "volatility_252d": 0.3561 }, "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": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": null, "shareholder_yield": null }, "quality": { "roe": 0.0273, "roic": 0.0332, "gross_margin": 0.3282, "fcf_margin": -0.0069, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0409, "eps_growth_1y": 5.2618, "fcf_growth_1y": -1.062 }, "momentum": { "price_return_12m": -0.2784, "momentum_12_1": -0.2182, "relative_strength": -0.4768 }, "scores": { "value_percentile": 0.42, "quality_percentile": 0.44, "momentum_percentile": 0.44, "growth_composite": 56, "yield_composite": 57, "overall_composite": 62, "os_score": 0.38, "factor_coverage": 0.818, "signal_confidence": 0.651 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.54, "os": 0.88, "value": 0.94, "quality": 0.1, "momentum": 0.85, "confidence": 0.786, "coverage": 0.879, "pe_ratio": 15.1674, "earnings_yield": 0.331, "shareholder_yield": 0.0219, "roe": 0.0273, "momentum_12_1": 0.0364 }, { "week_end_date": "2026-06-14", "price": 0.54, "os": 0.89, "value": 0.95, "quality": 0.12, "momentum": 0.86, "confidence": 0.776, "coverage": 0.879, "pe_ratio": 15.1674, "earnings_yield": 0.331, "shareholder_yield": 0.0219, "roe": 0.0273, "momentum_12_1": 0.0285 }, { "week_end_date": "2026-06-21", "price": 0.56, "os": 0.86, "value": 0.94, "quality": 0.11, "momentum": 0.79, "confidence": 0.766, "coverage": 0.879, "pe_ratio": 15.7344, "earnings_yield": 0.2826, "shareholder_yield": 0.0211, "roe": 0.0273, "momentum_12_1": -0.173 }, { "week_end_date": "2026-06-28", "price": 0.56, "os": 0.85, "value": 0.94, "quality": 0.12, "momentum": 0.79, "confidence": 0.758, "coverage": 0.879, "pe_ratio": 15.7344, "earnings_yield": 0.2826, "shareholder_yield": 0.0211, "roe": 0.0273, "momentum_12_1": -0.1602 }, { "week_end_date": "2026-07-05", "price": 0.54, "os": 0.9, "value": 0.94, "quality": 0.12, "momentum": 0.89, "confidence": 0.748, "coverage": 0.879, "pe_ratio": 15.1674, "earnings_yield": 0.331, "shareholder_yield": 0.0219, "roe": 0.0273, "momentum_12_1": -0.1408 }, { "week_end_date": "2026-07-12", "price": 0.52, "os": 0.58, "value": 0.94, "quality": 0.1, "momentum": 0.17, "confidence": 0.738, "coverage": 0.879, "pe_ratio": 14.7421, "earnings_yield": 0.3797, "shareholder_yield": 0.0225, "roe": 0.0273, "momentum_12_1": -0.1084 }, { "week_end_date": "2026-07-19", "price": 0.01, "os": 0.38, "value": 0.42, "quality": 0.43, "momentum": 0.43, "confidence": 0.678, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 0.0273, "momentum_12_1": -0.0588 }, { "week_end_date": "2026-07-26", "price": 0.0, "os": 0.38, "value": 0.43, "quality": 0.44, "momentum": 0.44, "confidence": 0.669, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 0.0273, "momentum_12_1": -0.1412 }, { "week_end_date": "2026-08-02", "price": 0.0, "os": 0.38, "value": 0.43, "quality": 0.44, "momentum": 0.43, "confidence": 0.66, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 0.0273, "momentum_12_1": -0.1599 }, { "week_end_date": "2026-08-09", "price": 0.0, "os": 0.38, "value": 0.42, "quality": 0.44, "momentum": 0.44, "confidence": 0.651, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 0.0273, "momentum_12_1": -0.2182 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 90227000, "cost_of_revenue": 60618000, "gross_profit": 29609000, "ebit": 2110000, "ebitda": 6204000, "pretax_income": null, "tax_provision": null, "net_income": 1925000, "net_income_to_common": 1925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25306000, "total_current_assets": 68475000, "total_assets": 88971000, "short_term_debt": 93000, "long_term_debt": 191000, "total_debt": 2484000, "total_liabilities": null, "total_equity": 70501000, "shares_outstanding": 59931828, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3462000, "capital_expenditure": -4089000, "free_cash_flow": -627000, "dividends_paid": -2974000, "share_repurchases": -642000, "shares_issued": 4000, "net_debt_issued": -91000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 90227000, "cost_of_revenue": 60618000, "gross_profit": 29609000, "ebit": 2110000, "ebitda": 6204000, "pretax_income": null, "tax_provision": null, "net_income": 1925000, "net_income_to_common": 1925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25306000, "total_current_assets": 68475000, "total_assets": 88971000, "short_term_debt": 93000, "long_term_debt": 191000, "total_debt": 2484000, "total_liabilities": null, "total_equity": 70501000, "shares_outstanding": 59931828, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3462000, "capital_expenditure": -4089000, "free_cash_flow": -627000, "dividends_paid": -2974000, "share_repurchases": -642000, "shares_issued": 4000, "net_debt_issued": -91000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 90227000, "cost_of_revenue": 60618000, "gross_profit": 29609000, "ebit": 2110000, "ebitda": 6204000, "pretax_income": null, "tax_provision": null, "net_income": 1925000, "net_income_to_common": 1925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25306000, "total_current_assets": 68475000, "total_assets": 88971000, "short_term_debt": 93000, "long_term_debt": 191000, "total_debt": 2484000, "total_liabilities": null, "total_equity": 70501000, "shares_outstanding": 59931828, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3462000, "capital_expenditure": -4089000, "free_cash_flow": -627000, "dividends_paid": -2974000, "share_repurchases": -642000, "shares_issued": 4000, "net_debt_issued": -91000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 90227000, "cost_of_revenue": 60618000, "gross_profit": 29609000, "ebit": 2110000, "ebitda": 6204000, "pretax_income": null, "tax_provision": null, "net_income": 1925000, "net_income_to_common": 1925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25306000, "total_current_assets": 68475000, "total_assets": 88971000, "short_term_debt": 93000, "long_term_debt": 191000, "total_debt": 2484000, "total_liabilities": null, "total_equity": 70501000, "shares_outstanding": 59931828, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3462000, "capital_expenditure": -4089000, "free_cash_flow": -627000, "dividends_paid": -2974000, "share_repurchases": -642000, "shares_issued": 4000, "net_debt_issued": -91000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 90227000, "cost_of_revenue": 60618000, "gross_profit": 29609000, "ebit": 2110000, "ebitda": 6204000, "pretax_income": null, "tax_provision": null, "net_income": 1925000, "net_income_to_common": 1925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25306000, "total_current_assets": 68475000, "total_assets": 88971000, "short_term_debt": 93000, "long_term_debt": 191000, "total_debt": 2484000, "total_liabilities": null, "total_equity": 70501000, "shares_outstanding": 59931828, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3462000, "capital_expenditure": -4089000, "free_cash_flow": -627000, "dividends_paid": -2974000, "share_repurchases": -642000, "shares_issued": 4000, "net_debt_issued": -91000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 90227000, "cost_of_revenue": 60618000, "gross_profit": 29609000, "ebit": 2110000, "ebitda": 6204000, "pretax_income": null, "tax_provision": null, "net_income": 1925000, "net_income_to_common": 1925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25306000, "total_current_assets": 68475000, "total_assets": 88971000, "short_term_debt": 93000, "long_term_debt": 191000, "total_debt": 2484000, "total_liabilities": null, "total_equity": 70501000, "shares_outstanding": 59931828, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3462000, "capital_expenditure": -4089000, "free_cash_flow": -627000, "dividends_paid": -2974000, "share_repurchases": -642000, "shares_issued": 4000, "net_debt_issued": -91000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 90227000, "cost_of_revenue": 60618000, "gross_profit": 29609000, "ebit": 2110000, "ebitda": 6204000, "pretax_income": null, "tax_provision": null, "net_income": 1925000, "net_income_to_common": 1925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25306000, "total_current_assets": 68475000, "total_assets": 88971000, "short_term_debt": 93000, "long_term_debt": 191000, "total_debt": 2484000, "total_liabilities": null, "total_equity": 70501000, "shares_outstanding": 59931828, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3462000, "capital_expenditure": -4089000, "free_cash_flow": -627000, "dividends_paid": -2974000, "share_repurchases": -642000, "shares_issued": 4000, "net_debt_issued": -91000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 90227000, "cost_of_revenue": 60618000, "gross_profit": 29609000, "ebit": 2110000, "ebitda": 6204000, "pretax_income": null, "tax_provision": null, "net_income": 1925000, "net_income_to_common": 1925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25306000, "total_current_assets": 68475000, "total_assets": 88971000, "short_term_debt": 93000, "long_term_debt": 191000, "total_debt": 2484000, "total_liabilities": null, "total_equity": 70501000, "shares_outstanding": 59931828, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3462000, "capital_expenditure": -4089000, "free_cash_flow": -627000, "dividends_paid": -2974000, "share_repurchases": -642000, "shares_issued": 4000, "net_debt_issued": -91000 } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "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": 25306000, "total_current_assets": 68475000, "total_assets": 88971000, "short_term_debt": 93000, "long_term_debt": 191000, "total_debt": 2484000, "total_liabilities": null, "total_equity": 70501000, "shares_outstanding": 59931828, "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": "GBP", "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": 25306000, "total_current_assets": 68475000, "total_assets": 88971000, "short_term_debt": 93000, "long_term_debt": 191000, "total_debt": 2484000, "total_liabilities": null, "total_equity": 70501000, "shares_outstanding": 59931828, "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": "GBP", "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": 25306000, "total_current_assets": 68475000, "total_assets": 88971000, "short_term_debt": 93000, "long_term_debt": 191000, "total_debt": 2484000, "total_liabilities": null, "total_equity": 70501000, "shares_outstanding": 59931828, "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": "GBP", "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": 25306000, "total_current_assets": 68475000, "total_assets": 88971000, "short_term_debt": 93000, "long_term_debt": 191000, "total_debt": 2484000, "total_liabilities": null, "total_equity": 70501000, "shares_outstanding": 59931828, "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": "GBP", "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": 25306000, "total_current_assets": 68475000, "total_assets": 88971000, "short_term_debt": 93000, "long_term_debt": 191000, "total_debt": 2484000, "total_liabilities": null, "total_equity": 70501000, "shares_outstanding": 59931828, "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": "GBP", "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": 25306000, "total_current_assets": 68475000, "total_assets": 88971000, "short_term_debt": 93000, "long_term_debt": 191000, "total_debt": 2484000, "total_liabilities": null, "total_equity": 70501000, "shares_outstanding": 59931828, "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": "GBP", "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": 25306000, "total_current_assets": 68475000, "total_assets": 88971000, "short_term_debt": 93000, "long_term_debt": 191000, "total_debt": 2484000, "total_liabilities": null, "total_equity": 70501000, "shares_outstanding": 59931828, "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": "GBP", "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": 25306000, "total_current_assets": 68475000, "total_assets": 88971000, "short_term_debt": 93000, "long_term_debt": 191000, "total_debt": 2484000, "total_liabilities": null, "total_equity": 70501000, "shares_outstanding": 59931828, "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": "GBP", "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": 25306000, "total_current_assets": 68475000, "total_assets": 88971000, "short_term_debt": 93000, "long_term_debt": 191000, "total_debt": 2484000, "total_liabilities": null, "total_equity": 70501000, "shares_outstanding": 59931828, "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": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 72611000, "total_assets": 93937000, "short_term_debt": null, "long_term_debt": 256000, "total_debt": 256000, "total_liabilities": null, "total_equity": 70612000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "GBP", "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": 28496000, "total_current_assets": 72611000, "total_assets": 93937000, "short_term_debt": 99000, "long_term_debt": 256000, "total_debt": 2728000, "total_liabilities": null, "total_equity": 70612000, "shares_outstanding": 60629662, "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": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "GBP", "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": 28496000, "total_current_assets": 72611000, "total_assets": 93937000, "short_term_debt": 99000, "long_term_debt": 256000, "total_debt": 2728000, "total_liabilities": null, "total_equity": 70612000, "shares_outstanding": 60629662, "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }