| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.00 | 0.00 | 0.00 | -963.00K | -3.96M | -306.00K |
| Net Income | -1.12K | -2.17K | -1.72K | -910.00K | -3.92M | -306.00K |
Balance Sheet | ||||||
| Total Assets | 257.00K | 492.00K | 1.69M | 2.79M | 1.16M | 90.00K |
| Cash, Cash Equivalents and Short-Term Investments | 182.00K | 387.00K | 1.56M | 478.00K | 875.00K | 84.00K |
| Total Debt | 150.00K | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K |
| Total Liabilities | 533.00K | 410.00K | 186.00K | 145.00K | 218.00K | 58.00K |
| Stockholders Equity | -276.00K | 82.00K | 1.51M | 2.64M | 937.00K | 32.00K |
Cash Flow | ||||||
| Free Cash Flow | -333.12K | -358.00K | -639.00K | -872.00K | -1.21M | -294.00K |
| Operating Cash Flow | -331.12K | -358.00K | -639.00K | -872.00K | -1.01M | -294.00K |
| Investing Cash Flow | -2.00K | 0.00 | 0.00 | -120.00K | -154.00K | 0.00 |
| Financing Cash Flow | 151.00K | 579.00K | 305.00K | 595.00K | 2.03M | 10.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | £6.23M | -0.92 | -115.97% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | £4.19M | -0.88 | -53.79% | ― | ― | 85.56% | |
43 Neutral | £8.32M | -4,173.96 | -433.59% | ― | ― | ― | |
43 Neutral | £5.37M | -2.61 | -2.42% | ― | ― | ― | |
42 Neutral | £4.57M | -1.83 | -153.80% | ― | ― | -616.67% | |
41 Neutral | £2.27M | ― | ― | ― | 418.49% | 27.86% |