| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.20M | 347.00K | 2.80M | 2.20M | 91.00K |
| Gross Profit | 3.88M | 347.00K | 5.40M | 836.00K | -67.00K |
| EBITDA | 2.20M | 3.77M | 2.10M | -9.00K | 0.00 |
| Net Income | -1.67M | -2.03M | 304.00K | 137.00K | -619.00K |
Balance Sheet | |||||
| Total Assets | 41.73M | 70.83M | 95.34M | 96.99M | 97.71M |
| Cash, Cash Equivalents and Short-Term Investments | 10.99M | 14.42M | 29.08M | 46.63M | 80.13M |
| Total Debt | 24.00K | 24.00K | 0.00 | 856.00K | 0.00 |
| Total Liabilities | 892.00K | 1.16M | 1.06M | 1.76M | 329.00K |
| Stockholders Equity | 40.84M | 69.67M | 94.28M | 95.23M | 97.38M |
Cash Flow | |||||
| Free Cash Flow | -1.09M | 2.51M | 2.54M | 46.67M | -5.55M |
| Operating Cash Flow | -2.30M | 2.51M | 2.54M | -667.00K | -5.55M |
| Investing Cash Flow | 35.09M | 5.67M | -18.78M | -30.59M | -12.32M |
| Financing Cash Flow | -34.92M | -22.59M | -1.25M | -2.25M | 98.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | £264.17M | -1.21 | -6.58% | 8.18% | -9.72% | -25.25% | |
62 Neutral | £148.24M | 11.98 | 17.51% | 17.93% | -16.53% | -44.15% | |
54 Neutral | ― | 5.86 | -2.83% | 186.41% | ― | ― | |
45 Neutral | £18.54M | -4.39 | -22.43% | ― | ― | ― | |
44 Neutral | ― | -1.48 | -47.36% | 3.45% | ― | ― |