| Breakdown | TTM | Dec 2024 | Dec 2023 | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -2.00K | -10.00K | -31.00K | -97.33K |
| EBITDA | -865.00K | -1.38M | -2.71M | -5.65M | -5.42M | -1.87M |
| Net Income | -3.75M | -2.24M | 7.08M | -7.34M | -5.36M | -2.03M |
Balance Sheet | ||||||
| Total Assets | 11.42M | 13.17M | 12.90M | 8.70M | 14.25M | 9.21M |
| Cash, Cash Equivalents and Short-Term Investments | 682.00K | 1.64M | 349.00K | 2.35M | 2.17M | 700.00K |
| Total Debt | 151.00K | 53.00K | 47.00K | 1.27M | 3.61M | 3.31M |
| Total Liabilities | 1.49M | 1.77M | 2.35M | 2.85M | 6.07M | 3.66M |
| Stockholders Equity | 9.90M | 11.22M | 10.55M | 6.49M | 7.11M | 5.04M |
Cash Flow | ||||||
| Free Cash Flow | -1.72K | -2.87M | -2.28M | -1.55M | -3.95M | -2.78M |
| Operating Cash Flow | -1.72K | -2.20M | -2.22M | -880.00K | -3.58M | -2.46M |
| Investing Cash Flow | -5.87K | -47.00K | 1.85M | -297.00K | -367.00K | -145.00K |
| Financing Cash Flow | 37.89K | 3.64M | 29.00K | 2.30M | 5.05M | 3.13M |
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% | |
52 Neutral | £6.89M | ― | ― | ― | ― | ― | |
50 Neutral | £7.60M | -3.31 | -32.02% | ― | ― | ― | |
50 Neutral | £11.80M | -2.40 | -37.79% | ― | ― | ― | |
48 Neutral | £11.40M | -4.00 | -10.01% | ― | ― | ― | |
42 Neutral | £73.05M | 13.30 | -76.15% | ― | ― | -0.59% | |
41 Neutral | £4.08M | -3.30 | -10.21% | ― | ― | 42.24% |