| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 34.80K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 34.80K | 0.00 | 0.00 | -41.32K |
| EBITDA | -328.97K | -650.97K | 5.40K | -597.00K | 377.60K | -6.18K |
| Net Income | -661.64K | -651.00K | -689.21K | -671.00K | 273.47K | -90.16K |
Balance Sheet | ||||||
| Total Assets | 5.55M | 5.46M | 5.61M | 5.59M | 6.15M | 186.99K |
| Cash, Cash Equivalents and Short-Term Investments | 68.78K | 12.69K | 372.16K | 467.42K | 1.69M | 87.46K |
| Total Debt | 50.00K | 50.00K | 41.20K | 41.00 | 41.00 | 67.53K |
| Total Liabilities | 818.80K | 816.83K | 391.54K | 352.48K | 83.95K | 99.87K |
| Stockholders Equity | 4.04M | 3.95M | 4.53M | 4.55M | 5.38M | 87.11K |
Cash Flow | ||||||
| Free Cash Flow | -798.66K | -467.86K | -725.04K | -1.12M | -423.84K | -103.34K |
| Operating Cash Flow | -595.83K | -264.87K | -616.37K | -442.94K | 306.53K | -103.34K |
| Investing Cash Flow | -233.33K | -202.99K | 252.27K | -644.11K | -1.03M | 64.23K |
| Financing Cash Flow | 510.11K | 71.94K | 785.10K | 0.00 | 1.80M | 125.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | £7.60M | -3.31 | -32.02% | ― | ― | ― | |
50 Neutral | £171.91M | -0.89 | -4.54% | 7.30% | 6.65% | -159.09% | |
49 Neutral | £4.98M | -1.34 | -16.00% | ― | ― | ― | |
45 Neutral | £105.56M | -4.47 | -12.80% | ― | ― | ― | |
41 Neutral | £2.40M | -2,196.99 | -0.07% | ― | ― | ― | |
40 Underperform | £6.00M | -0.53 | ― | ― | -76.58% | 83.44% |