Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.23M | 2.13M | 1.37M | -25.00K | -139.00K | -596.00K |
Gross Profit | 0.00 | 2.05M | 1.12M | -25.00K | -139.00K | -596.00K |
EBITDA | -578.00K | -983.00K | -902.00K | -341.00K | -422.00K | -757.00K |
Net Income | -940.00K | -1.27M | -1.34M | -341.00K | -422.00K | -757.00K |
Balance Sheet | ||||||
Total Assets | 6.58M | 6.97M | 6.99M | 1.27M | 1.60M | 1.58M |
Cash, Cash Equivalents and Short-Term Investments | 418.00K | 606.00K | 100.00K | 222.00K | 561.00K | 491.00K |
Total Debt | 0.00 | 183.00K | 319.00K | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.62M | 3.17M | 2.91M | 47.00K | 52.00K | 60.00K |
Stockholders Equity | 3.95M | 3.80M | 4.09M | 1.23M | 1.55M | 1.52M |
Cash Flow | ||||||
Free Cash Flow | -1.29M | -446.00K | -1.01M | -339.00K | -226.00K | -176.00K |
Operating Cash Flow | -1.29M | -196.00K | -1.01M | -339.00K | -226.00K | -176.00K |
Investing Cash Flow | -530.00K | -250.00K | -172.00K | 0.00 | -125.00K | -500.00K |
Financing Cash Flow | 383.00K | 952.00K | 1.06M | 0.00 | 421.00K | 1.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | £2.74M | ― | -117.29% | ― | -3.60% | -729.74% | |
46 Neutral | £3.81M | ― | -1.14% | ― | ― | ― | |
45 Neutral | £1.91M | ― | -556.25% | ― | 51.87% | 62.47% | |
41 Neutral | £3.89M | ― | ― | ― | -47.47% | 12.50% | |
41 Neutral | £2.34M | ― | -22.37% | ― | 7.74% | 51.18% |