| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 117.66M | 117.34M | 116.73M | 116.12M | 140.04M | 183.57M |
| Gross Profit | 37.91M | 36.80M | 38.30M | 37.96M | 51.06M | 60.71M |
| EBITDA | -864.00K | 972.00K | 8.01M | 8.12M | 31.06M | 19.84M |
| Net Income | -26.02M | -22.30M | -193.00K | 244.00K | 14.34M | 9.79M |
Balance Sheet | ||||||
| Total Assets | 151.62M | 149.16M | 174.63M | 175.18M | 193.16M | 200.11M |
| Cash, Cash Equivalents and Short-Term Investments | 27.03M | 31.57M | 40.76M | 44.17M | 67.76M | 53.38M |
| Total Debt | 9.16M | 8.65M | 9.08M | 9.98M | 10.28M | 16.72M |
| Total Liabilities | 52.24M | 56.18M | 55.19M | 61.18M | 69.03M | 81.34M |
| Stockholders Equity | 100.77M | 94.06M | 120.34M | 115.07M | 127.42M | 122.59M |
Cash Flow | ||||||
| Free Cash Flow | -3.39M | -5.06M | 2.64M | -7.25M | 2.30M | 14.74M |
| Operating Cash Flow | 308.00K | -1.65M | 5.01M | -2.78M | 5.59M | 18.46M |
| Investing Cash Flow | -4.00M | -1.22M | -6.12M | -16.34M | 15.07M | -5.48M |
| Financing Cash Flow | -3.23M | -2.61M | -2.16M | -7.05M | -4.94M | -3.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | £101.74M | 55.78 | 3.01% | ― | -1.43% | 28.57% | |
60 Neutral | £44.30M | -42.52 | -26.71% | ― | -6.71% | -8020.00% | |
57 Neutral | £123.51M | -5.17 | -3.95% | ― | 31.83% | 46.59% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | £4.46M | -4.58 | 12.15% | ― | -10.20% | 714.29% | |
45 Neutral | £20.09M | -2.69 | -58.27% | ― | 37.39% | -126.19% | |
39 Underperform | £9.18M | -0.47 | 425.97% | ― | -4.48% | 61.09% |