| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -9.00K | -14.00K | -12.00K | -7.00K | -5.00K |
| EBITDA | -655.00K | -3.27M | 477.00K | -2.60M | -1.83M |
| Net Income | -1.51M | -3.52M | -116.00K | -3.02M | -2.46M |
Balance Sheet | |||||
| Total Assets | 7.92M | 7.76M | 9.92M | 11.79M | 13.76M |
| Cash, Cash Equivalents and Short-Term Investments | 362.00K | 126.00K | 97.00K | 456.00K | 3.95M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 7.00K |
| Total Liabilities | 409.00K | 230.00K | 220.00K | 464.00K | 892.00K |
| Stockholders Equity | 7.51M | 7.53M | 9.70M | 9.09M | 10.13M |
Cash Flow | |||||
| Free Cash Flow | -438.00K | -1.10M | -1.19M | -3.98M | -3.06M |
| Operating Cash Flow | -438.00K | -442.00K | -649.00K | -1.55M | -486.00K |
| Investing Cash Flow | -384.00K | -628.00K | -751.00K | -2.44M | -2.58M |
| Financing Cash Flow | 1.06M | 1.10M | 1.04M | 492.00K | 5.50M |
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 | £8.37M | -3.57 | -67.90% | ― | ― | -262.50% | |
48 Neutral | £4.12M | -1.28 | -44.38% | ― | 23.31% | 50.00% | |
42 Neutral | £2.95M | -1.08 | -4.75% | ― | ― | 34.88% | |
41 Neutral | £4.17M | -0.78 | -44.29% | ― | ― | 75.00% | |
41 Neutral | £4.71M | -3.99 | -16.00% | ― | ― | 17.86% | |
| ― | £2.36M | -0.14 | ― | ― | ― | -92.86% |