| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 42.96M | 42.97M | 42.63M | 45.07M | 48.77M |
| Gross Profit | 11.98M | 11.52M | 10.83M | 9.50M | 12.42M |
| EBITDA | 2.08M | 1.75M | 1.36M | -662.00K | 3.20M |
| Net Income | 683.00K | -617.00K | -336.00K | -2.88M | 1.11M |
Balance Sheet | |||||
| Total Assets | 22.46M | 22.97M | 25.36M | 31.40M | 31.41M |
| Cash, Cash Equivalents and Short-Term Investments | 3.04M | 4.25M | 5.83M | 4.93M | 6.47M |
| Total Debt | 738.00K | 730.00K | 1.16M | 1.39M | 1.80M |
| Total Liabilities | 8.51M | 8.80M | 9.37M | 15.04M | 10.14M |
| Stockholders Equity | 13.96M | 14.16M | 15.98M | 16.35M | 21.26M |
Cash Flow | |||||
| Free Cash Flow | 195.00K | 210.00K | 2.22M | 371.00K | -274.00K |
| Operating Cash Flow | 415.00K | 356.00K | 2.36M | 769.00K | 247.00K |
| Investing Cash Flow | -220.00K | -101.00K | -14.00K | -569.00K | -521.00K |
| Financing Cash Flow | -1.55M | -1.55M | -1.52M | -2.20M | -4.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £2.96B | 19.41 | 16.69% | 1.27% | 0.84% | -62.73% | |
76 Outperform | £2.30B | 13.52 | 20.41% | 2.58% | 11.42% | -17.18% | |
73 Outperform | £2.09B | 12.50 | 24.53% | 2.49% | 6.93% | 21.50% | |
71 Outperform | £888.41M | 9.81 | 11.69% | 3.19% | 4.40% | 31.59% | |
66 Neutral | £11.59M | 13.40 | 3.38% | 7.50% | -0.02% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
41 Neutral | £315.62M | -2.81 | -142.88% | ― | -4.87% | ― |