| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 76.28M | 78.28M | 82.34M | 82.53M | 60.84M |
| Gross Profit | 0.00 | 67.38M | 74.85M | 9.17M | 50.79M |
| EBITDA | 9.45M | 12.29M | 14.37M | 12.62M | 8.83M |
| Net Income | 4.36M | 6.37M | 7.72M | 7.89M | 4.17M |
Balance Sheet | |||||
| Total Assets | 80.33M | 79.11M | 80.55M | 75.87M | 64.30M |
| Cash, Cash Equivalents and Short-Term Investments | 10.81M | 10.10M | 13.93M | 14.66M | 19.05M |
| Total Debt | 2.48M | 918.00K | 1.01M | 730.00K | 409.00K |
| Total Liabilities | 18.79M | 17.85M | 20.61M | 19.23M | 21.62M |
| Stockholders Equity | 61.54M | 61.26M | 59.94M | 56.65M | 42.68M |
Cash Flow | |||||
| Free Cash Flow | 4.99M | 645.00K | 3.07M | -731.00K | 6.00M |
| Operating Cash Flow | 7.45M | 3.65M | 8.47M | 3.97M | 9.75M |
| Investing Cash Flow | -2.42M | -3.10M | -296.00K | -5.74M | -3.71M |
| Financing Cash Flow | -4.32M | -4.38M | -3.85M | -3.68M | -1.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £60.95M | 3.42 | 20.89% | 0.55% | 2.64% | 23.89% | |
74 Outperform | £38.77M | 8.57 | 7.14% | 7.98% | -3.45% | -35.25% | |
68 Neutral | £38.38M | 6.55 | 8.41% | 11.65% | -3.45% | -44.02% | |
64 Neutral | £62.31M | 62.52 | 3.35% | 1.76% | 9.26% | 31.71% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | £46.97M | 9.31 | -22.13% | 3.45% | -4.23% | -435.86% | |
48 Neutral | £12.62M | -1.63 | 0.16% | ― | -3.72% | ― |