| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Mar 2023 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.83M | 16.58M | 14.83M | 31.94M | 24.94M | 25.28M |
| Gross Profit | 3.73M | 6.39M | 3.73M | 8.94M | 5.26M | 5.94M |
| EBITDA | -1.63M | 61.00K | -1.63M | 119.00K | -1.91M | -2.65M |
| Net Income | -2.44M | -354.00K | -2.44M | -679.00K | -4.04M | -4.20M |
Balance Sheet | ||||||
| Total Assets | 24.43M | 17.50M | 24.43M | 26.94M | 27.60M | 30.93M |
| Cash, Cash Equivalents and Short-Term Investments | 116.00K | 2.13M | 116.00K | 945.00K | 1.78M | 3.22M |
| Total Debt | 1.56M | 362.00K | 1.56M | 3.31M | 5.28M | 8.13M |
| Total Liabilities | 13.26M | 6.68M | 13.26M | 13.36M | 15.49M | 14.91M |
| Stockholders Equity | 11.16M | 10.82M | 11.16M | 13.59M | 12.10M | 16.02M |
Cash Flow | ||||||
| Free Cash Flow | 190.00K | -888.00K | 190.00K | -606.00K | 129.00K | -7.90M |
| Operating Cash Flow | 630.00K | -586.00K | 630.00K | -30.00K | 665.00K | -6.58M |
| Investing Cash Flow | -421.00K | 4.09M | -421.00K | -398.00K | 1.53M | 2.23M |
| Financing Cash Flow | -684.00K | -1.26M | -684.00K | -410.00K | -3.63M | 4.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £23.49M | -4.38 | 32.32% | ― | -29.14% | 48.67% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | £19.99M | -0.59 | -29.57% | ― | -20.85% | -105.70% | |
53 Neutral | £17.98M | -34.95 | ― | ― | ― | ― | |
48 Neutral | £11.97M | -1.14 | -21.11% | ― | -12.15% | -200.00% | |
48 Neutral | £12.99M | -1.35 | ― | ― | ― | ― | |
47 Neutral | £9.94M | -1.04 | -7.46% | ― | ― | ― |