| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 82.06M | 73.38M | 65.03M | 74.88M | 60.32M |
| Gross Profit | 13.56M | 14.38M | -2.57M | 14.21M | 13.25M |
| EBITDA | 2.61M | 1.07M | -16.38M | -295.00K | 1.85M |
| Net Income | 986.27K | 919.00K | -19.43M | -757.00K | 6.99M |
Balance Sheet | |||||
| Total Assets | 34.59M | 25.17M | 23.18M | 28.88M | 27.04M |
| Cash, Cash Equivalents and Short-Term Investments | 5.03M | 3.86M | 3.73M | 8.07M | 2.97M |
| Total Debt | 894.32K | 1.04M | 1.11M | 358.00K | 1.00M |
| Total Liabilities | 22.59M | 20.96M | 21.01M | 11.37M | 12.79M |
| Stockholders Equity | 12.00M | 4.21M | 2.17M | 17.51M | 14.25M |
Cash Flow | |||||
| Free Cash Flow | -547.24K | 119.00K | -4.54M | 3.21M | -851.00K |
| Operating Cash Flow | -524.78K | 135.00K | -4.54M | 3.24M | -808.00K |
| Investing Cash Flow | -2.54M | -16.00K | -7.00K | -29.00K | -43.00K |
| Financing Cash Flow | 4.25M | 13.00K | 202.00K | 1.89M | 563.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £84.18M | 77.50 | 5.28% | 0.60% | 65.48% | -55.97% | |
68 Neutral | £865.52M | 15.59 | 13.93% | 1.69% | 9.55% | 29.82% | |
65 Neutral | £108.81M | 177.42 | 10.30% | ― | 6.07% | 11.14% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | £5.13M | -37.56 | -3.35% | ― | 7.27% | -100.00% | |
47 Neutral | £78.12M | -7.53 | -47.52% | 2.10% | ― | ― |