| Breakdown | TTM | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -12.00K | -14.00K | -12.00K | -7.00K | -5.00K | 0.00 |
| EBITDA | -3.41M | -3.27M | 477.00K | -2.60M | -1.83M | -1.97M |
| Net Income | -3.65M | -3.52M | -116.00K | -3.02M | -2.46M | -3.61M |
Balance Sheet | ||||||
| Total Assets | 7.25M | 7.76M | 9.92M | 11.79M | 13.76M | 10.35M |
| Cash, Cash Equivalents and Short-Term Investments | 21.00K | 126.00K | 97.00K | 456.00K | 3.95M | 1.51M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 7.00K | 7.00K |
| Total Liabilities | 403.00K | 230.00K | 220.00K | 464.00K | 892.00K | 298.18K |
| Stockholders Equity | 6.84M | 7.53M | 9.70M | 9.09M | 10.13M | 10.06M |
Cash Flow | ||||||
| Free Cash Flow | -233.00K | -1.10M | -1.19M | -3.98M | -3.06M | -1.07M |
| Operating Cash Flow | -223.00K | -442.00K | -649.00K | -1.55M | -486.00K | -564.11K |
| Investing Cash Flow | -668.00K | -628.00K | -751.00K | -2.44M | -2.58M | -508.81K |
| Financing Cash Flow | 815.00K | 1.10M | 1.04M | 492.00K | 5.50M | 2.37M |
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% | |
49 Neutral | £8.62M | -3.57 | -67.90% | ― | ― | ― | |
49 Neutral | £4.45M | -1.34 | -16.00% | ― | ― | ― | |
48 Neutral | £4.25M | -1.28 | -44.38% | ― | 1.77% | 33.33% | |
43 Neutral | £4.29M | -0.78 | -44.29% | ― | ― | ― | |
42 Neutral | £3.01M | -1.08 | -4.75% | ― | ― | 36.36% | |
| ― | £2.51M | -0.21 | ― | ― | ― | 17.65% |