| 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 |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | £13.27M | -2.98 | -32.23% | ― | -7.72% | 54.13% | |
49 Neutral | £2.04M | -1.48 | -22.37% | ― | 7.74% | 51.18% | |
48 Neutral | £9.13M | -2.95 | -34.87% | ― | -9.19% | 4.69% | |
43 Neutral | £1.31M | -1.88 | -110.31% | ― | -38.77% | -1.67% | |
41 Neutral | £24.65M | -0.12 | 526.67% | ― | ― | ― | |
41 Neutral | £3.82M | -2.64 | -389.90% | ― | -3.87% | 9.43% |