{ "ticker": { "uuid": "fedbb625-5543-4d40-b631-0a7b237f8def", "symbol": "CYR", "name": "cyan AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/fedbb625-5543-4d40-b631-0a7b237f8def/", "api_url": "https://sharemaestro.com/factors/api/tickers/fedbb625-5543-4d40-b631-0a7b237f8def/" }, "ticker_metadata": { "id": 14620, "uuid": "fedbb625-5543-4d40-b631-0a7b237f8def", "symbol": "CYR", "name": "cyan AG", "asset_type": "equity", "market_cap": 46391364, "stock_exchange_id": 8, "industry": "Software - Infrastructure", "sector": "Technology", "description": "cyan AG, through its subsidiaries, provides cybersecurity solutions and telecommunication services in Europe, the Middle East, Africa, and the Asia-Pacific. The company provides OnNet Security, a network integrated cybersecurity solution; OnDevice Security solution that offers tools for safe digital experiences; and child protection solutions for safe internet experience to telecommunication companies; and SMB solutions, as well as clean pipe DNS solutions. It also provides OnNet Core solution to protect the operator's network against unwanted traffic and content that includes mobile threats, such as phishing, malware, and bad trackers; and OnNet Plus that provides protection for the customer with various features. In addition, the company offers IT security products for mobile and fixed network internet, mobile phone, and financial service providers under cyan digital security brand name. cyan AG was founded in 2017 and is headquartered in Munich, Germany.", "currency": "EUR", "is_active": true }, "exchange_metadata": { "id": 8, "name": "XETRA", "symbol": "GER", "country_code": "DE", "currency": "EUR", "benchmark": "^GDAXI", "data_symbol": "GER", "ticker_suffix": ".DE", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "fedbb625-5543-4d40-b631-0a7b237f8def", "symbol": "CYR", "name": "cyan AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/fedbb625-5543-4d40-b631-0a7b237f8def/", "api_url": "https://sharemaestro.com/factors/api/tickers/fedbb625-5543-4d40-b631-0a7b237f8def/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.04, "value": 0.38, "quality": 0.01, "momentum": 0.15, "coverage": 0.758, "confidence": 0.461, "delta": null }, "headline_factors": { "price": 2.08, "market_cap": 45090668.48, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.1348, "piotroski_f_score": 5, "momentum_12_1": -0.2519, "volatility_252d": 0.5179 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:52.691239+00:00", "batch_id": "" }, "size": { "price_close": 2.08, "market_cap": 45090668.48, "market_cap_usd": 45090668.48, "enterprise_value": 43954668.48, "shares_outstanding": 21678206, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.6262, "ptbv_ratio": 1.6262, "ps_ratio": 6.3553, "pcf_ratio": null, "pfcf_ratio": -11.8441, "ev_ebitda": null, "ev_ebit": -10.7706, "ev_sales": 6.1952, "ev_fcf": -11.5457, "earnings_yield": null, "fcf_yield": -0.0866, "price_to_sales": 6.3553, "price_to_book": 1.6262, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.1614 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2192, "operating_margin": -0.5752, "net_margin": -0.5267, "ebitda_margin": -0.2066, "fcf_margin": -0.5366, "roe": -0.1348, "roa": -0.1192, "roic": -0.1151, "roc_greenblatt": null, "asset_turnover": 0.2263, "cash_conversion": 1.0187, "accruals_ratio": 0.0021, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.3566, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0496, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.7749, "debt_to_assets": 0.0234, "interest_coverage": -177.4348, "current_ratio": 2.2436, "quick_ratio": 2.2436, "net_debt": -1136000, "local_beta": 0.3263, "volatility_252d": 0.5179, "volatility_60d": 0.9942, "max_drawdown_12m": -0.3022, "risk_adjusted_momentum": -0.4864 }, "growth": { "revenue_growth_1y": 0.5045, "revenue_growth_3y_cagr": -0.0578, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.1214, "revenue_growth": 0.5045, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0452, "price_return_3m": -0.028, "price_return_6m": 0, "price_return_9m": -0.0957, "price_return_12m": -0.218, "price_return_12m_ex1m": -0.2519, "momentum_6m": 0, "momentum_12m": -0.218, "momentum_12_1": -0.2519, "distance_from_52w_high": -0.2518, "distance_from_52w_low": 0.0722, "relative_strength": -0.2367 }, "raw_ttm": { "revenue_ttm": 7095000, "gross_profit_ttm": 1555000, "ebit_ttm": -4081000, "ebitda_ttm": -1466000, "net_income_ttm": -3737000, "eps_diluted_ttm": -0.1724, "operating_cash_flow_ttm": -3803000, "capital_expenditure_ttm": -4000, "fcf_ttm": -3807000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 23000, "cash_and_equivalents": 1870000, "total_current_assets": 4651000, "total_current_liabilities": 2073000, "net_ppe": null, "total_assets": 31353000, "total_debt": 734000, "total_equity": 27727000, "net_working_capital": 708000, "book_value_per_share": 1.279, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.279 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 50, "rank_pb": 42, "rank_ptbv": 42, "rank_ps": 90, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 8, "rank_earnings_yield": 50, "rank_fcf_yield": 93, "rank_dividend_yield": 99, "rank_shareholder_yield": 91, "rank_total_yield": 93, "rank_roe": 90, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 81, "rank_fcf_margin": 96, "rank_piotroski": 78, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 5, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 81 }, "composites": { "value_composite": 62, "quality_composite": 99, "momentum_composite": 85, "growth_composite": 14, "yield_composite": 98, "svqf_composite": 63, "vc1_composite": 67, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 96, "quality_value_composite": 0.0616, "os_score": 0.04, "value_percentile": 0.38, "quality_percentile": 0.01, "momentum_percentile": 0.15, "factor_coverage": 0.758, "signal_confidence": 0.461, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": 76, "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": 8276, "ticker_id": 14620, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:52.691239+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.08, "market_cap": 45090668.48, "market_cap_usd": 45090668.48, "enterprise_value": 43954668.48, "shares_outstanding": 21678206, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.62623683, "ptbv_ratio": 1.62623683, "ps_ratio": 6.35527392, "pcf_ratio": null, "pfcf_ratio": -11.84414722, "ev_ebitda": null, "ev_ebit": -10.77056321, "ev_sales": 6.19516117, "ev_fcf": -11.54574954, "earnings_yield": null, "fcf_yield": -0.08661196, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.21916843, "operating_margin": -0.5751938, "net_margin": -0.52670895, "ebitda_margin": -0.20662438, "fcf_margin": -0.53657505, "roe": -0.13477837, "roa": -0.11919115, "roic": -0.11510473, "roc_greenblatt": null, "asset_turnover": 0.22629413, "cash_conversion": 1.0187316, "accruals_ratio": 0.00210506, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.77489768, "debt_to_assets": 0.02341084, "interest_coverage": -177.43478261, "current_ratio": 2.2436083, "quick_ratio": 2.2436083, "net_debt": -1136000, "revenue_growth_1y": 0.50445293, "revenue_growth_3y_cagr": -0.05781907, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.12138457, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.356576, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04522613, "price_return_3m": -0.02803738, "price_return_6m": 0, "price_return_9m": -0.09565217, "price_return_12m": -0.21804511, "price_return_12m_ex1m": -0.2518797, "distance_from_52w_high": -0.25179856, "distance_from_52w_low": 0.07216495, "relative_strength": -0.23674908, "local_beta": 0.3263, "volatility_252d": 0.517871, "volatility_60d": 0.994222, "max_drawdown_12m": -0.30215827, "revenue_ttm": 7095000, "gross_profit_ttm": 1555000, "ebit_ttm": -4081000, "ebitda_ttm": -1466000, "net_income_ttm": -3737000, "eps_diluted_ttm": -0.17238511, "operating_cash_flow_ttm": -3803000, "capital_expenditure_ttm": -4000, "fcf_ttm": -3807000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 23000, "cash_and_equivalents": 1870000, "total_current_assets": 4651000, "total_current_liabilities": 2073000, "net_ppe": null, "total_assets": 31353000, "total_debt": 734000, "total_equity": 27727000, "net_working_capital": 708000, "book_value_per_share": 1.2790265, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.2790265, "universe_ticker_count": 632, "sector": "Technology", "rank_pe": 50, "rank_pb": 42, "rank_ptbv": 42, "rank_ps": 90, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 8, "rank_earnings_yield": 50, "rank_fcf_yield": 93, "rank_dividend_yield": 99, "rank_shareholder_yield": 91, "rank_total_yield": 93, "rank_roe": 90, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 81, "rank_fcf_margin": 96, "rank_piotroski": 78, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 5, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 81, "value_composite": 62, "quality_composite": 99, "momentum_composite": 85, "growth_composite": 14, "yield_composite": 98, "svqf_composite": 63, "vc1_composite": 67, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.758, "signal_confidence": 0.461, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": 76, "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": 2.08, "os": 0.04, "value": 0.38, "quality": 0.01, "momentum": 0.15, "confidence": 0.461, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1348, "momentum_12_1": -0.2519, "complete_fields": { "id": 8276, "ticker_id": 14620, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:52.691239+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.08, "market_cap": 45090668.48, "market_cap_usd": 45090668.48, "enterprise_value": 43954668.48, "shares_outstanding": 21678206, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.62623683, "ptbv_ratio": 1.62623683, "ps_ratio": 6.35527392, "pcf_ratio": null, "pfcf_ratio": -11.84414722, "ev_ebitda": null, "ev_ebit": -10.77056321, "ev_sales": 6.19516117, "ev_fcf": -11.54574954, "earnings_yield": null, "fcf_yield": -0.08661196, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.21916843, "operating_margin": -0.5751938, "net_margin": -0.52670895, "ebitda_margin": -0.20662438, "fcf_margin": -0.53657505, "roe": -0.13477837, "roa": -0.11919115, "roic": -0.11510473, "roc_greenblatt": null, "asset_turnover": 0.22629413, "cash_conversion": 1.0187316, "accruals_ratio": 0.00210506, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.77489768, "debt_to_assets": 0.02341084, "interest_coverage": -177.43478261, "current_ratio": 2.2436083, "quick_ratio": 2.2436083, "net_debt": -1136000, "revenue_growth_1y": 0.50445293, "revenue_growth_3y_cagr": -0.05781907, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.12138457, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.356576, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04522613, "price_return_3m": -0.02803738, "price_return_6m": 0, "price_return_9m": -0.09565217, "price_return_12m": -0.21804511, "price_return_12m_ex1m": -0.2518797, "distance_from_52w_high": -0.25179856, "distance_from_52w_low": 0.07216495, "relative_strength": -0.23674908, "local_beta": 0.3263, "volatility_252d": 0.517871, "volatility_60d": 0.994222, "max_drawdown_12m": -0.30215827, "revenue_ttm": 7095000, "gross_profit_ttm": 1555000, "ebit_ttm": -4081000, "ebitda_ttm": -1466000, "net_income_ttm": -3737000, "eps_diluted_ttm": -0.17238511, "operating_cash_flow_ttm": -3803000, "capital_expenditure_ttm": -4000, "fcf_ttm": -3807000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 23000, "cash_and_equivalents": 1870000, "total_current_assets": 4651000, "total_current_liabilities": 2073000, "net_ppe": null, "total_assets": 31353000, "total_debt": 734000, "total_equity": 27727000, "net_working_capital": 708000, "book_value_per_share": 1.2790265, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.2790265, "universe_ticker_count": 632, "sector": "Technology", "rank_pe": 50, "rank_pb": 42, "rank_ptbv": 42, "rank_ps": 90, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 8, "rank_earnings_yield": 50, "rank_fcf_yield": 93, "rank_dividend_yield": 99, "rank_shareholder_yield": 91, "rank_total_yield": 93, "rank_roe": 90, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 81, "rank_fcf_margin": 96, "rank_piotroski": 78, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 5, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 81, "value_composite": 62, "quality_composite": 99, "momentum_composite": 85, "growth_composite": 14, "yield_composite": 98, "svqf_composite": 63, "vc1_composite": 67, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.758, "signal_confidence": 0.461, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": 76, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:53:13.517905+00:00", "is_restated": false, "income_statement": { "revenue": 7095000, "cost_of_revenue": 5540000, "gross_profit": 1555000, "ebit": -4081000, "ebitda": -1466000, "pretax_income": null, "tax_provision": null, "net_income": -3737000, "net_income_to_common": -3737000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 816000, "total_current_assets": 4870000, "total_assets": 32700000, "short_term_debt": 0, "long_term_debt": 784000, "total_debt": 2054000, "total_liabilities": null, "total_equity": 28099000, "shares_outstanding": 20189486, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3803000, "capital_expenditure": -4000, "free_cash_flow": -3807000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 385232, "ticker_id": 14620, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:53:13.517905+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1466000", "netIncome": "-3737000", "grossProfit": "1555000", "totalRevenue": "7095000", "costOfRevenue": "5540000", "interestExpense": "23000", "operatingIncome": "-4081000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "105000", "depreciationAndAmortization": "2495000" }, "balance": { "totalDebt": "2054000", "totalAssets": "32700000", "longTermDebt": "784000", "shortTermDebt": "0", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "20189486", "totalCurrentAssets": "4870000", "totalShareholderEquity": "28099000", "totalCurrentLiabilities": "2533000", "cashAndShortTermInvestments": "816000" }, "cashflow": { "freeCashFlow": "-3807000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-3803000", "repurchaseOfStock": null, "capitalExpenditures": "-4000" } }, "revenue": 7095000, "cost_of_revenue": 5540000, "gross_profit": 1555000, "research_and_development": 105000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4081000, "depreciation_amortisation": 2495000, "ebitda": -1466000, "interest_expense": 23000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3737000, "net_income_continuing_ops": null, "net_income_to_common": -3737000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 816000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4870000, "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": 32700000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2533000, "long_term_debt": 784000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2054000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 28099000, "shares_outstanding": 20189486, "operating_cash_flow": -3803000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3807000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1466000", "netIncome": "-3737000", "grossProfit": "1555000", "totalRevenue": "7095000", "costOfRevenue": "5540000", "interestExpense": "23000", "operatingIncome": "-4081000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "105000", "depreciationAndAmortization": "2495000" }, "balance": { "totalDebt": "2054000", "totalAssets": "32700000", "longTermDebt": "784000", "shortTermDebt": "0", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "20189486", "totalCurrentAssets": "4870000", "totalShareholderEquity": "28099000", "totalCurrentLiabilities": "2533000", "cashAndShortTermInvestments": "816000" }, "cashflow": { "freeCashFlow": "-3807000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-3803000", "repurchaseOfStock": null, "capitalExpenditures": "-4000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:53:13.517905+00:00", "is_restated": false, "income_statement": { "revenue": 4716000, "cost_of_revenue": 5333000, "gross_profit": -617000, "ebit": -6435000, "ebitda": -3812000, "pretax_income": null, "tax_provision": null, "net_income": -20717000, "net_income_to_common": -20717000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2872000, "total_current_assets": 13524000, "total_assets": 43718000, "short_term_debt": 0, "long_term_debt": 748000, "total_debt": 2173000, "total_liabilities": null, "total_equity": 31981000, "shares_outstanding": 20189486, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4013000, "capital_expenditure": -706000, "free_cash_flow": -4719000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2400000, "net_debt_issued": 1594000 }, "complete_fields": { "id": 385233, "ticker_id": 14620, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:53:13.517905+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3812000", "netIncome": "-20717000", "grossProfit": "-617000", "totalRevenue": "4716000", "costOfRevenue": "5333000", "interestExpense": "46000", "operatingIncome": "-6435000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "74000", "depreciationAndAmortization": "3183000" }, "balance": { "totalDebt": "2173000", "totalAssets": "43718000", "longTermDebt": "748000", "shortTermDebt": "0", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "20189486", "totalCurrentAssets": "13524000", "totalShareholderEquity": "31981000", "totalCurrentLiabilities": "9056000", "cashAndShortTermInvestments": "2872000" }, "cashflow": { "freeCashFlow": "-4719000", "dividendsPaid": null, "issuanceOfDebt": "1594000", "issuanceOfStock": "2400000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-4013000", "repurchaseOfStock": null, "capitalExpenditures": "-706000" } }, "revenue": 4716000, "cost_of_revenue": 5333000, "gross_profit": -617000, "research_and_development": 74000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6435000, "depreciation_amortisation": 3183000, "ebitda": -3812000, "interest_expense": 46000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -20717000, "net_income_continuing_ops": null, "net_income_to_common": -20717000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2872000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13524000, "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": 43718000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9056000, "long_term_debt": 748000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2173000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 31981000, "shares_outstanding": 20189486, "operating_cash_flow": -4013000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -706000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2400000, "net_debt_issued": 1594000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4719000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-3812000", "netIncome": "-20717000", "grossProfit": "-617000", "totalRevenue": "4716000", "costOfRevenue": "5333000", "interestExpense": "46000", "operatingIncome": "-6435000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "74000", "depreciationAndAmortization": "3183000" }, "balance": { "totalDebt": "2173000", "totalAssets": "43718000", "longTermDebt": "748000", "shortTermDebt": "0", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "20189486", "totalCurrentAssets": "13524000", "totalShareholderEquity": "31981000", "totalCurrentLiabilities": "9056000", "cashAndShortTermInvestments": "2872000" }, "cashflow": { "freeCashFlow": "-4719000", "dividendsPaid": null, "issuanceOfDebt": "1594000", "issuanceOfStock": "2400000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-4013000", "repurchaseOfStock": null, "capitalExpenditures": "-706000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:53:13.517905+00:00", "is_restated": false, "income_statement": { "revenue": 3802000, "cost_of_revenue": 4884000, "gross_profit": -1082000, "ebit": -7011000, "ebitda": -3768000, "pretax_income": null, "tax_provision": null, "net_income": -14714000, "net_income_to_common": -14714000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5349000, "total_current_assets": 15073000, "total_assets": 60460000, "short_term_debt": 2000, "long_term_debt": 3705000, "total_debt": 6659000, "total_liabilities": null, "total_equity": 45609000, "shares_outstanding": 17016800, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6869000, "capital_expenditure": -849000, "free_cash_flow": -7718000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9534000, "net_debt_issued": 138000 }, "complete_fields": { "id": 385234, "ticker_id": 14620, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:53:13.517905+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3768000", "netIncome": "-14714000", "grossProfit": "-1082000", "totalRevenue": "3802000", "costOfRevenue": "4884000", "interestExpense": "91000", "operatingIncome": "-7011000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "150000", "depreciationAndAmortization": "3239000" }, "balance": { "totalDebt": "6659000", "totalAssets": "60460000", "longTermDebt": "3705000", "shortTermDebt": "2000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "17016800", "totalCurrentAssets": "15073000", "totalShareholderEquity": "45609000", "totalCurrentLiabilities": "6332000", "cashAndShortTermInvestments": "5349000" }, "cashflow": { "freeCashFlow": "-7718000", "dividendsPaid": null, "issuanceOfDebt": "138000", "issuanceOfStock": "9534000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-6869000", "repurchaseOfStock": null, "capitalExpenditures": "-849000" } }, "revenue": 3802000, "cost_of_revenue": 4884000, "gross_profit": -1082000, "research_and_development": 150000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7011000, "depreciation_amortisation": 3239000, "ebitda": -3768000, "interest_expense": 91000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -14714000, "net_income_continuing_ops": null, "net_income_to_common": -14714000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5349000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15073000, "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": 60460000, "short_term_debt": 2000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6332000, "long_term_debt": 3705000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6659000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 45609000, "shares_outstanding": 17016800, "operating_cash_flow": -6869000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -849000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9534000, "net_debt_issued": 138000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -7718000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-3768000", "netIncome": "-14714000", "grossProfit": "-1082000", "totalRevenue": "3802000", "costOfRevenue": "4884000", "interestExpense": "91000", "operatingIncome": "-7011000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "150000", "depreciationAndAmortization": "3239000" }, "balance": { "totalDebt": "6659000", "totalAssets": "60460000", "longTermDebt": "3705000", "shortTermDebt": "2000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "17016800", "totalCurrentAssets": "15073000", "totalShareholderEquity": "45609000", "totalCurrentLiabilities": "6332000", "cashAndShortTermInvestments": "5349000" }, "cashflow": { "freeCashFlow": "-7718000", "dividendsPaid": null, "issuanceOfDebt": "138000", "issuanceOfStock": "9534000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-6869000", "repurchaseOfStock": null, "capitalExpenditures": "-849000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:53:13.517905+00:00", "is_restated": false, "income_statement": { "revenue": 8483000, "cost_of_revenue": 15506000, "gross_profit": -7023000, "ebit": -19669000, "ebitda": -11628000, "pretax_income": null, "tax_provision": null, "net_income": -13877000, "net_income_to_common": -13877000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8504000, "total_current_assets": 17753000, "total_assets": 70706000, "short_term_debt": 2465000, "long_term_debt": 5199000, "total_debt": 12703000, "total_liabilities": null, "total_equity": 50803000, "shares_outstanding": 13385884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10563000, "capital_expenditure": -325000, "free_cash_flow": -10888000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 13797000, "net_debt_issued": 4008000 }, "complete_fields": { "id": 385235, "ticker_id": 14620, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:53:13.517905+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-11628000", "netIncome": "-13877000", "grossProfit": "-7023000", "totalRevenue": "8483000", "costOfRevenue": "15506000", "interestExpense": "126000", "operatingIncome": "-19669000", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": "189000", "depreciationAndAmortization": "5742000" }, "balance": { "totalDebt": "12703000", "totalAssets": "70706000", "longTermDebt": "5199000", "shortTermDebt": "2465000", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "13385884", "totalCurrentAssets": "17753000", "totalShareholderEquity": "50803000", "totalCurrentLiabilities": "10582000", "cashAndShortTermInvestments": "8504000" }, "cashflow": { "freeCashFlow": "-10888000", "dividendsPaid": null, "issuanceOfDebt": "4008000", "issuanceOfStock": "13797000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": "-10563000", "repurchaseOfStock": null, "capitalExpenditures": "-325000" } }, "revenue": 8483000, "cost_of_revenue": 15506000, "gross_profit": -7023000, "research_and_development": 189000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19669000, "depreciation_amortisation": 5742000, "ebitda": -11628000, "interest_expense": 126000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -13877000, "net_income_continuing_ops": null, "net_income_to_common": -13877000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8504000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 17753000, "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": 70706000, "short_term_debt": 2465000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10582000, "long_term_debt": 5199000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12703000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 50803000, "shares_outstanding": 13385884, "operating_cash_flow": -10563000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -325000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 13797000, "net_debt_issued": 4008000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -10888000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-11628000", "netIncome": "-13877000", "grossProfit": "-7023000", "totalRevenue": "8483000", "costOfRevenue": "15506000", "interestExpense": "126000", "operatingIncome": "-19669000", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": "189000", "depreciationAndAmortization": "5742000" }, "balance": { "totalDebt": "12703000", "totalAssets": "70706000", "longTermDebt": "5199000", "shortTermDebt": "2465000", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "13385884", "totalCurrentAssets": "17753000", "totalShareholderEquity": "50803000", "totalCurrentLiabilities": "10582000", "cashAndShortTermInvestments": "8504000" }, "cashflow": { "freeCashFlow": "-10888000", "dividendsPaid": null, "issuanceOfDebt": "4008000", "issuanceOfStock": "13797000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": "-10563000", "repurchaseOfStock": null, "capitalExpenditures": "-325000" } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:53:13.517905+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": 1870000, "total_current_assets": 4651000, "total_assets": 31353000, "short_term_debt": null, "long_term_debt": null, "total_debt": 734000, "total_liabilities": null, "total_equity": 27727000, "shares_outstanding": 21678206, "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": 385230, "ticker_id": 14620, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:53:13.517905+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "734000", "totalAssets": "31353000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "21678206", "totalCurrentAssets": "4651000", "totalShareholderEquity": "27727000", "totalCurrentLiabilities": "2073000", "cashAndShortTermInvestments": "1870000" } }, "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": 1870000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4651000, "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": 31353000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2073000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 734000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 27727000, "shares_outstanding": 21678206, "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": "734000", "totalAssets": "31353000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "21678206", "totalCurrentAssets": "4651000", "totalShareholderEquity": "27727000", "totalCurrentLiabilities": "2073000", "cashAndShortTermInvestments": "1870000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:53:13.517905+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": 816000, "total_current_assets": 4870000, "total_assets": 32700000, "short_term_debt": 0, "long_term_debt": 784000, "total_debt": 2054000, "total_liabilities": null, "total_equity": 28099000, "shares_outstanding": 20189486, "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": 385231, "ticker_id": 14620, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:53:13.517905+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2054000", "totalAssets": "32700000", "longTermDebt": "784000", "shortTermDebt": "0", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "20189486", "totalCurrentAssets": "4870000", "totalShareholderEquity": "28099000", "totalCurrentLiabilities": "2533000", "cashAndShortTermInvestments": "816000" } }, "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": 816000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4870000, "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": 32700000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2533000, "long_term_debt": 784000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2054000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 28099000, "shares_outstanding": 20189486, "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": "2054000", "totalAssets": "32700000", "longTermDebt": "784000", "shortTermDebt": "0", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "20189486", "totalCurrentAssets": "4870000", "totalShareholderEquity": "28099000", "totalCurrentLiabilities": "2533000", "cashAndShortTermInvestments": "816000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 2, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }