| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.05M | 32.83M | 35.70M | 31.65M | 21.66M | 14.49M |
| Gross Profit | 23.26M | 21.34M | 20.90M | 16.95M | 7.81M | 3.98M |
| EBITDA | 1.86M | 3.18M | 2.33M | 2.14M | 838.00K | -822.00K |
| Net Income | 1.19M | 2.26M | 3.39M | 2.08M | 458.00K | -2.03M |
Balance Sheet | ||||||
| Total Assets | 38.63M | 32.70M | 30.50M | 20.60M | 19.61M | 6.08M |
| Cash, Cash Equivalents and Short-Term Investments | 4.16M | 7.60M | 6.92M | 6.49M | 5.91M | 2.75M |
| Total Debt | 1.89M | 1.85M | 1.85M | 701.00K | 1.44M | 466.00K |
| Total Liabilities | 14.90M | 11.41M | 11.90M | 10.58M | 12.08M | 5.33M |
| Stockholders Equity | 23.72M | 21.29M | 18.59M | 10.02M | 7.53M | 760.00K |
Cash Flow | ||||||
| Free Cash Flow | -398.00K | 1.46M | 1.67M | 1.63M | 3.96M | -990.00K |
| Operating Cash Flow | -234.00K | 1.62M | 1.82M | 1.71M | 3.99M | -824.00K |
| Investing Cash Flow | -2.06M | -565.00K | -4.74M | -335.00K | -6.32M | -162.00K |
| Financing Cash Flow | -447.00K | -366.00K | 3.35M | -823.00K | 5.49M | -511.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £81.93M | 77.50 | 5.28% | 0.60% | 1.92% | -75.53% | |
68 Neutral | £846.86M | 15.59 | 13.93% | 1.69% | 9.56% | 29.82% | |
65 Neutral | £82.73M | 16.43 | 64.51% | ― | 7.54% | ― | |
65 Neutral | £4.89M | -7.42 | -3.35% | ― | 20.71% | 96.18% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
47 Neutral | £87.73M | -7.53 | -39.17% | 2.10% | -6.63% | -177.14% |