| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 155.49M | 156.41M | 136.62M | 116.44M | 99.08M | 98.52M |
| Gross Profit | 48.50M | 47.36M | 44.04M | 36.86M | 32.59M | 28.38M |
| EBITDA | 16.70M | 15.75M | 12.54M | 13.20M | 12.02M | 11.03M |
| Net Income | 7.06M | 6.56M | 3.66M | 5.19M | 6.48M | 3.99M |
Balance Sheet | ||||||
| Total Assets | 196.40M | 192.76M | 186.34M | 155.41M | 154.69M | 142.61M |
| Cash, Cash Equivalents and Short-Term Investments | 5.62M | 8.56M | 12.12M | 17.72M | 24.29M | 30.08M |
| Total Debt | 27.28M | 25.47M | 23.96M | 8.58M | 10.96M | 9.80M |
| Total Liabilities | 76.54M | 77.53M | 73.33M | 46.96M | 48.88M | 43.65M |
| Stockholders Equity | 117.28M | 113.14M | 110.44M | 106.04M | 103.82M | 97.30M |
Cash Flow | ||||||
| Free Cash Flow | 11.11M | 8.80M | -11.06M | 985.00K | -1.10M | 4.03M |
| Operating Cash Flow | 14.29M | 11.61M | 1.33M | 9.68M | 3.88M | 6.45M |
| Investing Cash Flow | -14.67M | -14.29M | -13.58M | -12.52M | -9.35M | 24.56M |
| Financing Cash Flow | -4.05M | -436.00K | 6.78M | -3.40M | -371.00K | -5.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £179.65M | 10.69 | 6.13% | 1.02% | 14.49% | 76.33% | |
65 Neutral | £102.61M | 7.63 | 3.83% | 6.69% | -13.30% | -60.03% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | £1.08B | 22.48 | 8.58% | 3.30% | -6.95% | -52.08% | |
62 Neutral | £564.85M | 28.89 | 8.04% | 4.87% | -7.30% | -59.71% | |
61 Neutral | £71.42M | -2.99 | -13.68% | ― | 21.17% | -237.25% | |
44 Neutral | £392.03M | -8.61 | -14.17% | ― | 57.73% | -67.12% |