| Breakdown | Mar 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.26M | 21.44M | 22.68M | 18.87M | 23.43M |
| Gross Profit | 5.99M | 6.68M | 6.68M | 4.24M | 6.33M |
| EBITDA | 1.53M | 1.06M | 1.37M | -1.15M | 1.21M |
| Net Income | -1.01M | -1.25M | -913.00K | -3.27M | -1.08M |
Balance Sheet | |||||
| Total Assets | 19.72M | 22.59M | 24.26M | 24.45M | 25.11M |
| Cash, Cash Equivalents and Short-Term Investments | 93.00K | 1.68M | 2.09M | 1.79M | 1.26M |
| Total Debt | 6.93M | 8.98M | 8.86M | 9.22M | 9.60M |
| Total Liabilities | 11.17M | 13.01M | 13.44M | 12.71M | 12.34M |
| Stockholders Equity | 8.56M | 9.58M | 10.81M | 11.73M | 12.22M |
Cash Flow | |||||
| Free Cash Flow | 2.06M | 1.86M | 1.46M | -754.00K | 559.00K |
| Operating Cash Flow | 2.61M | 2.10M | 2.07M | -535.00K | 994.00K |
| Investing Cash Flow | -803.00K | -239.00K | -315.00K | -311.00K | -347.00K |
| Financing Cash Flow | -3.03M | -2.26M | -1.44M | 1.39M | -2.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | £9.82M | 1,307.96 | 12.05% | ― | 32.78% | -8.69% | |
62 Neutral | £17.30M | 4.36 | 30.82% | ― | -18.51% | -13.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | £33.81M | 29.31 | -17.36% | ― | -7.27% | ― | |
47 Neutral | £1.50M | -0.62 | -131.18% | ― | 34.87% | 77.15% | |
46 Neutral | £4.37M | -4.87 | -11.38% | ― | -15.55% | -25.85% | |
42 Neutral | £3.74M | -2.08 | -139.52% | ― | -11.86% | -16.21% |