| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.05M | 2.43M | 2.35M | 2.80M | 3.22M | 2.52M |
| Gross Profit | -108.37K | 889.62K | 179.10K | 705.45K | 1.90M | 1.55M |
| EBITDA | -2.70M | -2.79M | -3.64M | -1.82M | 6.60M | -2.96M |
| Net Income | -4.45M | -3.80M | -4.69M | -2.46M | 5.46M | -3.16M |
Balance Sheet | ||||||
| Total Assets | 4.16M | 6.46M | 6.02M | 5.93M | 7.65M | 4.40M |
| Cash, Cash Equivalents and Short-Term Investments | 53.85K | 267.40K | 186.88K | 35.56K | 1.52M | 521.33K |
| Total Debt | 223.02K | 2.71M | 1.45M | 2.49M | 1.43M | 2.15M |
| Total Liabilities | 2.97M | 5.51M | 5.01M | 4.76M | 5.00M | 7.90M |
| Stockholders Equity | 1.19M | 950.77K | 2.52M | 1.16M | 2.64M | -3.51M |
Cash Flow | ||||||
| Free Cash Flow | -293.00K | -8.87M | -7.21M | -2.26M | 1.77M | -562.40K |
| Operating Cash Flow | -265.37K | -2.36M | -3.26M | -828.94K | 3.71M | -172.58K |
| Investing Cash Flow | -949.25K | -1.01M | -1.45M | -44.25K | -1.94M | -181.82K |
| Financing Cash Flow | 1.11M | 3.43M | 4.87M | 775.85K | -1.96M | 1.84K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £79.36M | 54.18 | 2.93% | ― | -3.95% | 16.87% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | £12.29M | -2.98 | -32.23% | ― | -7.72% | 54.13% | |
43 Neutral | £918.45K | -1.88 | -110.31% | ― | -38.77% | -1.67% | |
41 Neutral | £3.98M | -2.64 | -389.90% | ― | -3.87% | 9.43% | |
41 Neutral | £12.54M | -35.35 | -19.77% | ― | ― | ― | |
41 Neutral | £21.96M | -0.12 | 526.67% | ― | ― | ― |