| Breakdown | TTM | Nov 2024 | May 2024 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.98M | 26.31M | 47.82M | 91.13M | 92.89M | 82.70M |
| Gross Profit | 4.58M | 16.28M | 25.06M | 42.01M | 44.89M | 40.66M |
| EBITDA | 1.70M | -4.49M | -50.14M | -4.62M | 16.14M | 15.35M |
| Net Income | -1.18M | -13.96M | -63.50M | -17.42M | 5.65M | 3.09M |
Balance Sheet | ||||||
| Total Assets | 33.09M | 34.84M | 52.02M | 125.22M | 137.80M | 122.52M |
| Cash, Cash Equivalents and Short-Term Investments | 564.00K | 2.27M | 5.77M | 11.52M | 14.18M | 9.48M |
| Total Debt | 15.92M | 16.04M | 13.23M | 9.83M | 2.00M | 2.84M |
| Total Liabilities | 26.52M | 27.33M | 29.72M | 46.34M | 33.44M | 33.47M |
| Stockholders Equity | 6.57M | 7.52M | 22.30M | 78.88M | 104.36M | 88.86M |
Cash Flow | ||||||
| Free Cash Flow | -413.47K | -4.03M | -10.87M | -3.78M | 2.51M | 9.58M |
| Operating Cash Flow | -404.10K | -2.08M | -5.34M | 4.03M | 10.87M | 15.41M |
| Investing Cash Flow | -730.20K | -1.93M | -5.84M | -9.35M | -14.29M | -5.95M |
| Financing Cash Flow | -274.60K | 593.00K | 5.35M | 2.99M | 8.34M | -8.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | £2.82B | 13.98 | 11.42% | 6.17% | -3.07% | -54.90% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | £4.05M | -2.52 | 4.93% | ― | ― | ― | |
46 Neutral | £11.32M | -0.89 | -3.41% | ― | -25.20% | 78.55% | |
43 Neutral | £47.66M | -9.71 | 75.19% | 9.87% | 2.23% | -25.75% | |
42 Neutral | £3.06M | -0.68 | -234.41% | ― | 14.64% | -9.38% | |
41 Neutral | £611.66K | -1.32 | -58.35% | ― | -17.99% | 92.79% |