| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.16M | 16.35M | 17.20M | 15.00M | 16.64M | 13.29M |
| Gross Profit | 8.16M | 7.92M | 8.91M | 7.71M | 7.05M | 5.15M |
| EBITDA | -841.89K | -513.46K | 2.84M | 1.62M | 1.88M | 1.73M |
| Net Income | -1.98M | -1.31M | 1.53M | 784.37K | 1.23M | -2.80M |
Balance Sheet | ||||||
| Total Assets | 58.71M | 58.37M | 51.12M | 46.46M | 37.80M | 40.96M |
| Cash, Cash Equivalents and Short-Term Investments | 450.00K | 981.96K | 1.00M | 5.80M | 9.22M | 4.86M |
| Total Debt | 21.03M | 19.95M | 10.13M | 9.46M | 2.83M | 12.27M |
| Total Liabilities | 26.54M | 25.71M | 16.79M | 14.21M | 6.68M | 17.45M |
| Stockholders Equity | 32.17M | 32.65M | 34.33M | 32.25M | 31.12M | 30.40M |
Cash Flow | ||||||
| Free Cash Flow | -3.48M | -6.32M | -3.73M | -2.77M | 151.62K | -2.42M |
| Operating Cash Flow | -1.19M | -3.84M | -1.91M | -646.02K | 1.26M | -1.03M |
| Investing Cash Flow | -2.29M | -2.47M | -1.76M | -2.12M | -1.11M | -1.39M |
| Financing Cash Flow | 2.79M | 6.23M | -1.13M | -646.59K | 4.21M | 4.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | £453.05M | 9.36 | 3.72% | 4.05% | -2.22% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | £23.55M | -34.28 | 5.67% | ― | 0.03% | -5.67% | |
57 Neutral | £946.56M | 43.61 | 9.32% | 2.11% | -6.03% | 13.11% | |
54 Neutral | £57.46M | -32.71 | -6.01% | ― | ― | ― | |
54 Neutral | £50.55M | -4.50 | -2.23% | ― | -15.87% | 90.20% |