| Breakdown | Mar 2023 | Mar 2022 | Sep 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -800.00K | 0.00 | -1.11M | 383.00K | 0.00 |
| Net Income | -777.00K | -378.00K | -1.08M | 380.00K | -1.41M |
Balance Sheet | |||||
| Total Assets | 6.29M | 7.04M | 7.40M | 7.25M | 1.22M |
| Cash, Cash Equivalents and Short-Term Investments | 54.00K | 724.00K | 958.00K | 2.15M | 9.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 550.00K |
| Total Liabilities | 53.00K | 38.00K | 21.00K | 48.00K | 604.00K |
| Stockholders Equity | 6.24M | 7.00M | 7.38M | 7.20M | 614.00K |
Cash Flow | |||||
| Free Cash Flow | -428.00K | -368.00K | -354.00K | -413.00K | -370.00K |
| Operating Cash Flow | -428.00K | -368.00K | -354.00K | -413.00K | -370.00K |
| Investing Cash Flow | -292.00K | 134.00K | -2.07M | -1.99M | -74.00K |
| Financing Cash Flow | 50.00K | 0.00 | 1.23M | 4.54M | 430.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | £5.46M | ― | -95.95% | ― | ― | -100.00% | |
80 Outperform | £1.04B | 4.51 | 14.91% | 4.65% | -10.92% | -24.05% | |
62 Neutral | £217.29M | 11.60 | 8.74% | ― | -13.97% | -67.63% | |
58 Neutral | £121.91M | 3.75 | 4.98% | ― | 15.42% | ― | |
49 Neutral | £85.43M | 49.42 | -26.25% | ― | ― | ― |