| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.11M | -711.24K | -505.75K | -461.00K | -359.00K | -699.00K |
| Net Income | -793.13K | -711.24K | -506.00K | -788.00K | -359.00K | -698.00K |
Balance Sheet | ||||||
| Total Assets | 3.14M | 3.14M | 3.72M | 4.20M | 4.87M | 5.25M |
| Cash, Cash Equivalents and Short-Term Investments | 3.09M | 3.09M | 3.68M | 4.15M | 4.85M | 5.22M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 233.47K | 233.47K | 118.71K | 111.00K | 70.00K | 91.00K |
| Stockholders Equity | 2.91M | 2.91M | 3.60M | 4.09M | 4.80M | 5.16M |
Cash Flow | ||||||
| Free Cash Flow | -718.00 | -719.13K | -665.81K | -856.00K | -376.00K | -740.00K |
| Operating Cash Flow | -718.00 | -719.13K | -665.81K | -856.00K | -376.00K | -740.00K |
| Investing Cash Flow | 126.00 | 126.14K | 199.83K | 117.00K | 0.00 | 0.00 |
| Financing Cash Flow | 60.00 | 60.00 | 0.00 | 42.00K | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £20.85M | 9.42 | ― | ― | -79.36% | 78.16% | |
52 Neutral | £15.52M | -5.79 | -14.80% | ― | 30.40% | 23.48% | |
48 Neutral | £10.29M | -25.00 | -1.72% | ― | ― | ― | |
44 Neutral | £14.09M | -19.09 | -21.85% | ― | ― | ― |