Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 115.60M | 125.50M | 119.50M |
Gross Profit | 0.00 | 0.00 | -500.00K | 31.00M | 36.70M | 28.10M |
EBITDA | 0.00 | 0.00 | 21.50M | 49.20M | 59.30M | 47.60M |
Net Income | -400.00K | -400.00K | -100.00K | -20.20M | -10.50M | 6.80M |
Balance Sheet | ||||||
Total Assets | 37.20M | 37.20M | 37.40M | 180.10M | 821.90M | 814.50M |
Cash, Cash Equivalents and Short-Term Investments | 300.00K | 300.00K | 700.00K | 100.00K | 12.00M | 10.90M |
Total Debt | 14.10M | 14.10M | 14.10M | 14.10M | 413.30M | 402.20M |
Total Liabilities | 14.20M | 14.20M | 14.20M | 15.00M | 572.80M | 595.70M |
Stockholders Equity | 23.00M | 23.00M | 23.20M | 165.10M | 249.10M | 218.80M |
Cash Flow | ||||||
Free Cash Flow | -100.00K | -100.00K | 100.00K | -9.90M | 5.70M | -5.80M |
Operating Cash Flow | -100.00K | -100.00K | 100.00K | 30.80M | 46.10M | 36.10M |
Investing Cash Flow | 800.00K | 800.00K | 1.60M | 17.70M | -36.60M | -33.30M |
Financing Cash Flow | -1.10M | -1.10M | -1.10M | -60.40M | -8.40M | -2.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | £53.09B | 17.36 | 7.68% | 4.34% | -7.42% | 5.84% | |
71 Outperform | £19.08B | 16.01 | 9.86% | 3.67% | -3.11% | -31.10% | |
61 Neutral | £7.80B | 29.47 | 13.24% | 4.51% | 10.04% | ― | |
60 Neutral | £7.79B | 33.80 | 12.95% | 4.68% | 3.78% | 50.18% | |
59 Neutral | £2.24B | -33.71 | -4.00% | 7.14% | 15.42% | -406.43% | |
54 Neutral | ― | ― | ― | 6.12% | ― | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |