Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 275.46M | 275.46M | 262.08M | 251.43M | 223.93M | 165.09M |
Gross Profit | 32.63M | 34.69M | 28.99M | 33.58M | 31.95M | 22.78M |
EBITDA | 5.36M | 5.11M | 3.86M | 6.92M | 7.54M | 4.68M |
Net Income | 176.00K | 176.00K | -1.20M | 2.52M | 3.00M | 1.41M |
Balance Sheet | ||||||
Total Assets | 101.71M | 101.71M | 99.54M | 100.03M | 84.49M | 94.82M |
Cash, Cash Equivalents and Short-Term Investments | 3.76M | 3.76M | 438.00K | 4.23M | 2.76M | 5.74M |
Total Debt | 37.09M | 37.09M | 35.80M | 32.77M | 26.41M | 38.44M |
Total Liabilities | 71.79M | 71.79M | 70.81M | 68.37M | 49.76M | 67.23M |
Stockholders Equity | 29.92M | 29.92M | 28.74M | 31.66M | 34.73M | 27.59M |
Cash Flow | ||||||
Free Cash Flow | -1.37M | -1.37M | -2.46M | 3.33M | 553.00K | 6.33M |
Operating Cash Flow | -303.00K | -303.00K | 119.00K | 4.24M | 3.39M | 6.72M |
Investing Cash Flow | 3.83M | 3.83M | -2.33M | -716.00K | -2.65M | -209.00K |
Financing Cash Flow | -208.00K | -208.00K | -1.57M | -2.05M | -3.71M | -2.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | £2.54B | 6.53 | 30.53% | 3.84% | -15.99% | 69.97% | |
69 Neutral | £251.91M | 5.69 | -2.83% | ― | 0.50% | ― | |
63 Neutral | £13.63M | ― | ― | 8.76% | ― | ― | |
63 Neutral | £188.77M | 11.04 | 5.06% | 3.39% | 0.94% | -28.04% | |
55 Neutral | £125.75M | 43.31 | ― | 0.63% | 7.96% | ― | |
54 Neutral | £33.75M | 13.27 | 22.72% | ― | -6.24% | -82.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |