| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 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 | -46.00K | -45.00K | -55.00K |
| EBITDA | -5.37M | -5.38M | -5.10M | -6.88M | -5.72M | -4.14M |
| Net Income | -5.47M | -5.42M | -5.18M | -6.93M | -5.88M | -4.04M |
Balance Sheet | ||||||
| Total Assets | 1.20M | 2.85M | 4.36M | 5.38M | 9.23M | 1.35M |
| Cash, Cash Equivalents and Short-Term Investments | 861.00K | 2.28M | 4.14M | 5.18M | 9.06M | 1.18M |
| Total Debt | 22.00K | 36.00K | 0.00 | 59.00K | 159.00K | 278.00K |
| Total Liabilities | 850.00K | 1.10M | 1.18M | 1.55M | 1.77M | 1.76M |
| Stockholders Equity | 361.00K | 1.75M | 3.19M | 3.83M | 7.46M | -394.00K |
Cash Flow | ||||||
| Free Cash Flow | -5.46M | -5.38M | -5.03M | -6.70M | -5.37M | -2.99M |
| Operating Cash Flow | -5.33M | -5.25M | -5.03M | -6.69M | -5.35M | -2.98M |
| Investing Cash Flow | -127.00K | -120.00K | -6.00K | -8.00K | -23.00K | -4.00K |
| Financing Cash Flow | 4.52M | 3.53M | 3.98M | 2.90M | 13.24M | 3.75M |
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% | |
51 Neutral | £49.21M | -6.86 | -481.24% | ― | ― | ― | |
46 Neutral | £111.81M | -19.26 | -17.14% | ― | ― | 54.72% | |
44 Neutral | £65.57M | -15.47 | -6.85% | ― | ― | ― | |
43 Neutral | £60.16M | -4.96 | -33.80% | ― | 26.18% | ― | |
43 Neutral | £35.56M | -7.71 | 514.84% | ― | 9.40% | -11.81% | |
41 Neutral | £69.27M | -42.09 | -21.41% | ― | ― | -133.33% |