| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -273.00 | -272.29K | -2.75K | -295.00K | -15.79K | -324.00K |
| Net Income | -1.96K | -2.00M | -258.00K | -299.00K | 426.26K | -1.10M |
Balance Sheet | ||||||
| Total Assets | 2.58M | 2.60M | 4.18M | 4.20M | 3.94M | 4.08M |
| Cash, Cash Equivalents and Short-Term Investments | 3.00K | 27.30K | 91.08K | 199.99K | 79.68K | 684.84K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 709.00K | 615.00K | 515.98K | 481.49K | 393.54K | 1.08M |
| Stockholders Equity | 1.87M | 1.98M | 3.67M | 3.72M | 3.55M | 3.00M |
Cash Flow | ||||||
| Free Cash Flow | -24.00 | -383.79K | -357.79K | -333.25K | -727.59K | -553.26K |
| Operating Cash Flow | -24.00 | -133.42K | -259.14K | -173.31K | -270.00K | -335.01K |
| Investing Cash Flow | -141.00 | -250.37K | -98.64K | -159.94K | -457.59K | -218.25K |
| Financing Cash Flow | 0.00 | 318.94K | 246.13K | 465.82K | 96.91K | 1.19M |
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 | £8.56M | -3.57 | -67.90% | ― | ― | ― | |
48 Neutral | £4.64M | -1.28 | -44.38% | ― | 1.77% | 33.33% | |
47 Neutral | £2.15M | -3.68 | -19.03% | ― | ― | -100.00% | |
43 Neutral | £4.17M | -0.78 | -44.29% | ― | ― | ― | |
43 Neutral | £1.59M | -3.87 | -163.85% | ― | ― | ― | |
42 Neutral | £3.01M | -1.08 | -4.75% | ― | ― | 36.36% |