Breakdown | ||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
6.28M | -52.83M | -5.54M | 2.21M | 6.13M | Gross Profit |
5.04M | -52.83M | -6.94M | 794.00K | 5.19M | EBIT |
-6.71M | -53.98M | -6.72M | 1.18M | 3.78M | EBITDA |
-6.72M | -53.98M | -6.72M | 1.18M | 3.78M | Net Income Common Stockholders |
130.92M | -53.97M | -6.73M | 1.18M | 3.44M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
5.36M | 828.00K | 1.65M | 3.39M | 5.36M | Total Assets |
124.25M | 62.48M | 118.45M | 130.78M | 124.25M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-5.36M | -828.00K | -1.65M | -3.39M | -5.36M | Total Liabilities |
522.00K | 723.00K | 795.00K | 593.00K | 522.00K | Stockholders Equity |
123.72M | 61.76M | 117.66M | 130.19M | 123.72M |
Cash Flow | Free Cash Flow | |||
4.05M | 1.11M | 4.05M | 7.71M | 4.34M | Operating Cash Flow |
4.05M | 1.11M | 4.05M | 7.71M | 4.34M | Investing Cash Flow |
0.00 | 0.00 | 0.00 | -14.86M | -119.20M | Financing Cash Flow |
-5.80M | -1.93M | -5.80M | 5.19M | 120.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€30.16M | ― | -60.06% | 9.97% | ― | ― | ||
64 Neutral | $8.53B | 10.34 | 4.24% | 4.37% | 4.14% | -13.04% | |
£1.94M | ― | -20.03% | 21.43% | ― | ― | ||
£1.94M | ― | -20.03% | ― | ― | ― | ||
66 Neutral | £322.25M | ― | -4.79% | 8.62% | 31.44% | -154.75% | |
52 Neutral | £18.33M | ― | -32.00% | ― | 93.11% | -326.73% | |
£49.33M | 24.91 | 2.57% | ― | ― | ― |