| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.47M | 8.86M | 6.63M | 5.30M | 5.27M | 4.08M |
| Gross Profit | 3.24M | 3.64M | 1.48M | 1.82M | 1.82M | 1.38M |
| EBITDA | -2.58M | -1.66M | -3.40M | -2.20M | 243.44K | 157.91K |
| Net Income | -2.92M | -2.48M | -3.92M | -2.19M | 72.00K | -110.49K |
Balance Sheet | ||||||
| Total Assets | 15.18M | 15.99M | 14.72M | 13.73M | 8.19M | 7.15M |
| Cash, Cash Equivalents and Short-Term Investments | 2.01M | 3.09M | 3.46M | 5.39M | 1.29M | 1.60M |
| Total Debt | 435.00K | 362.00K | 555.00K | 296.00K | 296.12K | 480.91K |
| Total Liabilities | 5.68M | 6.22M | 5.86M | 5.10M | 4.67M | 3.60M |
| Stockholders Equity | 9.50M | 9.77M | 8.86M | 8.63M | 3.52M | 3.55M |
Cash Flow | ||||||
| Free Cash Flow | -3.77M | -4.04M | -5.99M | -3.52M | -892.75K | -763.72K |
| Operating Cash Flow | -1.98M | -1.49M | -4.90M | -2.28M | 328.64K | 497.24K |
| Investing Cash Flow | -2.67M | -1.82M | -586.00K | -524.00K | -338.77K | -157.79K |
| Financing Cash Flow | 4.63M | 2.88M | 3.56M | 6.90M | -301.46K | -85.32K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £237.58M | 27.31 | 8.70% | 0.63% | 3.10% | 23.59% | |
65 Neutral | £9.82M | 1,307.96 | 12.05% | ― | 32.78% | -8.69% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | £73.28M | -6.75 | -30.28% | ― | 14.08% | 31.82% | |
46 Neutral | £4.37M | -2.08 | -11.38% | ― | -15.55% | -25.85% |