| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 52.84K | 57.82K | 12.94K | 0.00 | 0.00 |
| Gross Profit | -127.47K | -26.64K | -86.55K | -160.50K | 0.00 |
| EBITDA | -1.10M | -1.68M | -1.46M | -905.76K | -58.22K |
| Net Income | -1.11M | -1.67M | -1.50M | -930.04K | -58.43K |
Balance Sheet | |||||
| Total Assets | 3.01M | 3.50M | 5.26M | 4.03M | 401.45K |
| Cash, Cash Equivalents and Short-Term Investments | 149.02K | 637.66K | 2.32M | 1.06M | 359.87K |
| Total Debt | 0.00 | 78.05K | 156.93K | 231.88K | 0.00 |
| Total Liabilities | 289.02K | 305.07K | 401.63K | 449.47K | 36.63K |
| Stockholders Equity | 2.72M | 3.19M | 4.86M | 3.58M | 364.82K |
Cash Flow | |||||
| Free Cash Flow | -1.02M | -1.60M | -1.44M | -677.86K | -85.19K |
| Operating Cash Flow | -1.01M | -1.59M | -1.38M | -667.24K | -85.19K |
| Investing Cash Flow | -9.92K | -12.02K | -64.85K | 1.75K | 0.00 |
| Financing Cash Flow | 529.69K | -78.88K | 2.70M | 1.37M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | £6.30M | -7.39 | -140.34% | ― | ― | ― | |
48 Neutral | £1.26M | -0.99 | -37.63% | ― | -100.66% | 84.15% | |
48 Neutral | £2.24M | 1.25 | 37.98% | ― | ― | ― | |
48 Neutral | £4.61M | -1.85 | -12.33% | ― | ― | ― | |
47 Neutral | £2.59M | -3.56 | -46.41% | ― | -64.18% | 12.05% |