| Breakdown | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -114.09K | -115.10K | -114.70K | -120.98K | -112.74K |
| EBITDA | -2.82M | -3.00M | -2.85M | -1.78M | -1.53M |
| Net Income | -21.24M | -2.96M | -2.99M | -1.94M | -1.67M |
Balance Sheet | |||||
| Total Assets | 3.51M | 23.37M | 30.68M | 12.91M | 13.99M |
| Cash, Cash Equivalents and Short-Term Investments | 1.44M | 5.58M | 20.41M | 10.09M | 11.97M |
| Total Debt | 22.84K | 135.63K | 215.24K | 314.23K | 396.45K |
| Total Liabilities | 2.53M | 1.63M | 6.48M | 1.25M | 549.89K |
| Stockholders Equity | 978.32K | 21.74M | 24.19M | 11.66M | 13.44M |
Cash Flow | |||||
| Free Cash Flow | -5.15M | -14.73M | -4.69M | -2.48M | -1.86M |
| Operating Cash Flow | -2.52M | -2.18M | -2.13M | -1.62M | -1.31M |
| Investing Cash Flow | -1.46M | -12.55M | -2.57M | -139.69K | -518.56K |
| Financing Cash Flow | -152.73K | -101.70K | 15.01M | -116.81K | -53.69K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | £4.91M | -4.82 | -2.88% | ― | ― | ― | |
55 Neutral | £18.35M | -0.59 | -29.57% | ― | -20.85% | -105.70% | |
52 Neutral | £7.52M | -4.18 | -14.83% | ― | ― | ― | |
48 Neutral | £11.97M | 4.49 | -21.11% | ― | -12.15% | -200.00% | |
41 Neutral | £3.26M | -1.60 | -594.72% | ― | ― | ― |