| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -158.86K | 6.00K | 37.25K | 211.52K | 529.81K | 435.48K |
| Gross Profit | 0.00 | 6.00K | 37.25K | 211.52K | 524.18K | 0.00 |
| EBITDA | -1.37M | -957.57K | -858.01K | -701.23K | -1.17M | 318.31K |
| Net Income | -1.61M | -987.75K | -660.68K | -2.06M | 13.77K | 309.59K |
Balance Sheet | ||||||
| Total Assets | 11.94M | 3.37M | 3.64M | 3.94M | 6.17M | 3.62M |
| Cash, Cash Equivalents and Short-Term Investments | 9.77M | 287.00K | 283.76K | 667.82K | 1.51M | 1.12M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 347.64K | 197.18K | 102.19K | 144.84K | 335.61K | 88.00K |
| Stockholders Equity | 11.59M | 3.18M | 3.54M | 3.79M | 5.84M | 3.53M |
Cash Flow | ||||||
| Free Cash Flow | -254.38K | -711.51K | -866.20K | -790.22K | -604.53K | -795.97K |
| Operating Cash Flow | -552.60K | -711.51K | -847.20K | -788.84K | -602.27K | -795.97K |
| Investing Cash Flow | -5.23M | 239.50K | 212.13K | -57.24K | 51.11K | 109.19K |
| Financing Cash Flow | 8.83M | 472.25K | 251.01K | 0.00 | 1.89M | 625.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £586.02M | 68.94 | 1.56% | 1.73% | -0.18% | 11.49% | |
64 Neutral | £75.55M | 20.32 | 23.08% | ― | -19.19% | -41.12% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | £23.84M | 5.28 | 7.07% | ― | ― | ― | |
45 Neutral | £531.69K | -0.05 | -203.82% | ― | -54.10% | 85.53% | |
41 Neutral | £13.64M | -3.87 | -19.77% | ― | ― | ― | |
39 Underperform | £2.44M | -0.34 | -213.44% | ― | 5.29% | 72.50% |