Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2a5fcef4-8a66-431c-88e5-44143d940de4/

SWC

The Smarter Web Company Plc
Chart
£27.33
Latest Week 2026-06-05
TechnologySoftware - ApplicationMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.28
OS Score
40.0%
Value
38.0%
Quality
39.0%
Momentum
3/9
F-Score
0.390
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
40.0%ile
P/E
5050.0×
P/B
39.0×
E/P
0.0002
FCF Yield
-0.027
EBITDA/EV
0.000
SH Yield
-0.026
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
60.00000000
/100 — 1=cheapest
VC2 (Trending Value)
61.00000000
/100
VC3 (Buyback)
60.00000000
/100
P/E of 5050.0x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-2.7%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
38.0%ile
ROE
0.008
ROA
0.007
Net Margin
23.198
Op Margin
-25.388
GPA
0.000
Current
0.17
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Accruals
0.015
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
39.0%ile
Vol 252d
86.7%
Vol 60d
102.7%
↑ Expanding
Max DD 12M
-32.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.28
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 121 peers
Sector Value %ile
63.1%
Sector Quality %ile
45.9%
P/E z-score
1.00
P/B z-score
-0.65
Sector Avg OS
34.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ING Ingenta plc 94.0% 74.0% 80.0% 88.0%
IDOX IDOX plc 92.0% 99.0% 88.0% 16.0%
ADVT AdvancedAdvT Limited 90.0% 99.0% 67.0% 27.0%
FIN Finseta Plc 87.0% 92.0% 98.0% 1.0%
ACSO accesso Technology Group plc 86.0% 91.0% 90.0% 7.0%
RWS RWS Holdings plc 85.0% 89.0% 18.0% 79.0%
TTG TT Electronics plc 84.0% 85.0% 17.0% 78.0%
AIQ AIQ Limited 83.0% 66.0% 65.0% 66.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
0.1% avg (6 factors)
Quality
F
22.9% avg (7 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.280—1—
Value %ile0.400—0—
Quality %ile0.380—0—
Momentum %ile0.390—0—
F-Score3.000—1—
Confidence0.581—0—
Volatility0.867—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5050.03
Earnings Yield (E/P)
0.0002
Price / Book
39.00
FCF Yield
-2.7%
EBITDA / EV
0.0%
Sales Yield (1/P·S)
0.0000
Shareholder Yield
Div + net buyback / mktcap
-2.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.8%
Return on Assets
0.7%
Net Margin
2319.8%
Operating Margin
-2538.8%
Gross Profit / Assets
Novy-Marx GPA
0.0%
Current Ratio
0.17
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.015
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
-2.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
60
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
61
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
60
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity