Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ― | ― | ― | ― | ― |
Gross Profit | 5.77M | 7.02M | 5.07M | 2.72M | 2.71M |
EBITDA | -18.27M | 2.08M | -112.96K | -2.45M | -908.56K |
Net Income | 5.90M | -1.58M | -3.77M | -5.83M | -6.10M |
Balance Sheet | |||||
Total Assets | 27.47M | 9.34M | 8.12M | 7.36M | 9.27M |
Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― | ― | ― |
Total Debt | 11.22M | 9.89M | 11.93M | 1.17M | 12.40M |
Total Liabilities | 28.25M | 16.76M | 18.38M | 20.59M | 18.15M |
Stockholders Equity | ― | ― | ― | ― | ― |
Cash Flow | |||||
Free Cash Flow | 19.23M | 60.26K | 7.43M | 10.46M | -1.55M |
Operating Cash Flow | 19.23M | 70.99K | 7.44M | 10.42M | -1.58M |
Investing Cash Flow | ― | ― | ― | ― | ― |
Financing Cash Flow | ― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $55.94M | 6.32 | 1.63% | ― | -69.80% | -87.02% | |
66 Neutral | $81.31M | 55.99 | 3.10% | ― | -29.61% | -78.85% | |
66 Neutral | £2.71B | 12.66 | 3.89% | 3.22% | 2.72% | -23.08% | |
59 Neutral | $61.46M | ― | -790.22% | ― | 1.75% | 5.85% | |
58 Neutral | $60.80M | 30.96 | -1.24% | ― | -25.94% | -108.22% | |
55 Neutral | $48.24M | ― | -243.06% | ― | -5.64% | 35.09% | |
45 Neutral | $55.99M | ― | -253.49% | ― | -16.95% | 93.91% |