| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.00M | 8.86M | 6.63M | 5.30M | 5.27M |
| Gross Profit | 3.25M | 3.64M | 1.48M | 1.82M | 1.82M |
| EBITDA | -2.79M | -1.66M | -3.40M | -2.20M | 243.44K |
| Net Income | -3.90M | -2.48M | -3.92M | -2.19M | 72.00K |
Balance Sheet | |||||
| Total Assets | 26.68M | 15.99M | 14.72M | 13.73M | 8.19M |
| Cash, Cash Equivalents and Short-Term Investments | 11.45M | 3.09M | 3.46M | 5.39M | 1.29M |
| Total Debt | 75.00K | 362.00K | 555.00K | 296.00K | 296.12K |
| Total Liabilities | 5.88M | 6.22M | 5.86M | 5.10M | 4.67M |
| Stockholders Equity | 20.81M | 9.77M | 8.86M | 8.63M | 3.52M |
Cash Flow | |||||
| Free Cash Flow | -7.07M | -4.04M | -5.99M | -3.52M | -892.75K |
| Operating Cash Flow | -5.65M | -1.49M | -4.90M | -2.28M | 328.64K |
| Investing Cash Flow | -583.00K | -1.82M | -586.00K | -524.00K | -338.77K |
| Financing Cash Flow | 14.58M | 2.88M | 3.56M | 6.90M | -301.46K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | £233.68M | -44.26 | -3.98% | 0.63% | -9.83% | -149.61% | |
65 Neutral | £7.38M | 8.55 | 12.05% | ― | 10.74% | -39.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | £7.92M | -7.85 | -11.38% | ― | -15.55% | -25.85% | |
47 Neutral | £63.45M | -12.70 | -30.28% | ― | -9.66% | -3.90% |