| Breakdown | TTM | Mar 2024 | Mar 2024 | Mar 2023 | Sep 2021 | Sep 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 | -37.62K | 0.00 | 0.00 | -280.00K | -680.00K | -926.00K |
| Net Income | -199.62K | -200.51K | -425.00K | -440.00K | -1.09M | -913.00K |
Balance Sheet | ||||||
| Total Assets | 868.00 | 3.39K | 98.79K | 419.41K | 114.54K | 369.56K |
| Cash, Cash Equivalents and Short-Term Investments | 868.00 | 3.39K | 98.79K | 318.22K | 19.87K | 139.63K |
| Total Debt | 1.16M | 1.09M | 1.09M | 1.17M | 627.54K | 200.00K |
| Total Liabilities | 1.52M | 1.43M | 1.34M | 1.32M | 712.67K | 316.77K |
| Stockholders Equity | -1.52M | -1.42M | -1.24M | -896.76K | -598.13K | 52.78K |
Cash Flow | ||||||
| Free Cash Flow | -83.21K | -95.40K | -219.42K | -86.65K | -246.36K | -283.97K |
| Operating Cash Flow | -83.21K | -95.40K | -219.42K | -86.65K | -246.36K | -283.97K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -299.33K | 0.00 |
| Financing Cash Flow | 64.40K | 0.00 | 0.00 | 385.00K | 456.28K | 35.99K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £81.93M | 77.50 | 5.28% | 0.60% | 1.92% | -75.53% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | £4.89M | -7.42 | -3.35% | ― | 20.71% | 96.18% | |
44 Neutral | £18.01M | -6.01 | ― | ― | -3.17% | 16.67% | |
42 Neutral | £5.55M | -3.69 | -104.84% | ― | ― | ― | |
41 Neutral | £350.19K | -0.01 | ― | ― | ― | 63.64% |