| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | ― | -6.92M | -6.83M | -5.58M | -337.00K |
| Net Income | -4.53K | -7.27M | -6.82M | -5.48M | -2.24M |
Balance Sheet | |||||
| Total Assets | 9.03M | 8.25M | 7.61M | 6.62M | 8.27M |
| Cash, Cash Equivalents and Short-Term Investments | 361.00K | 167.00K | 550.00K | 3.45M | 1.86M |
| Total Debt | 759.00K | 839.00K | 864.00K | 22.00K | 1.46M |
| Total Liabilities | 7.41M | 5.18M | 3.69M | 1.65M | 2.63M |
| Stockholders Equity | 1.63M | 3.08M | 4.11M | 5.09M | 5.64M |
Cash Flow | |||||
| Free Cash Flow | -2.64K | -3.89M | -9.74M | -6.15M | 24.00K |
| Operating Cash Flow | -2.15K | -2.27M | -4.97M | -6.15M | 24.00K |
| Investing Cash Flow | -478.00 | -1.60M | -4.71M | 0.00 | -6.00K |
| Financing Cash Flow | 2.87K | 3.49M | 6.39M | 7.94M | 1.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | £22.05M | -1.15 | -68.06% | ― | -60.76% | -230.39% | |
52 Neutral | £30.83M | -7.46 | -0.23% | ― | ― | ― | |
47 Neutral | £30.12M | -1.47 | -203.60% | ― | ― | ― | |
45 Neutral | £101.81M | -2.63 | -35.65% | ― | -58.85% | 55.03% | |
41 Neutral | £16.77M | -2.80 | -87.07% | ― | 3.87% | -160.00% |