Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 262.08M | 251.43M | 223.93M | 165.09M | 195.79M |
Gross Profit | 31.70M | 33.58M | 31.95M | 22.78M | 25.00M |
EBITDA | 3.06M | 6.75M | 7.32M | 4.68M | 3.29M |
Net Income | -1.20M | 2.52M | 3.00M | 1.41M | -252.00K |
Balance Sheet | |||||
Total Assets | 99.54M | 100.03M | 84.49M | 94.82M | 94.54M |
Cash, Cash Equivalents and Short-Term Investments | 438.00K | 4.23M | 2.76M | 5.74M | 1.48M |
Total Debt | 34.99M | 32.77M | 26.41M | 38.44M | 44.30M |
Total Liabilities | 70.81M | 68.37M | 49.76M | 67.23M | 68.16M |
Stockholders Equity | 28.74M | 31.66M | 34.73M | 27.59M | 26.38M |
Cash Flow | |||||
Free Cash Flow | -2.46M | 3.33M | 553.00K | 6.33M | -1.78M |
Operating Cash Flow | 119.00K | 4.24M | 3.39M | 6.72M | -802.00K |
Investing Cash Flow | -2.33M | -716.00K | -2.65M | -209.00K | -980.00K |
Financing Cash Flow | -1.57M | -2.05M | -3.71M | -2.26M | -648.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | £2.98B | 7.78 | 18.69% | 355.14% | -19.08% | 57.32% | |
73 Outperform | £6.13B | 32.02 | 256.58% | 90.83% | 7.02% | -0.37% | |
70 Outperform | £196.04M | 11.37 | 5.09% | 329.05% | 0.94% | -28.04% | |
65 Neutral | £654.37M | 21.21 | 4.76% | 276.78% | -7.75% | 66.58% | |
64 Neutral | £1.74B | 10.45 | 6.12% | 255.82% | 0.55% | -33.64% | |
55 Neutral | £12.95M | ― | 76923.08% | ― | ― |