| Breakdown | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 29.96M | 38.30M | 31.20M | 37.39M | 22.55M |
| Gross Profit | 2.77M | 2.06M | 5.02M | 6.51M | 2.34M |
| EBITDA | 1.97M | 1.95M | 2.03M | 4.24M | 342.00K |
| Net Income | -3.50M | -4.46M | -1.34M | 757.00K | -2.23M |
Balance Sheet | |||||
| Total Assets | 46.62M | 50.62M | 54.68M | 51.67M | 43.31M |
| Cash, Cash Equivalents and Short-Term Investments | 276.00K | 209.00K | 2.92M | 2.19M | 202.00K |
| Total Debt | 33.24M | 32.85M | 33.67M | 31.08M | 25.92M |
| Total Liabilities | 39.15M | 39.67M | 39.35M | 35.34M | 30.85M |
| Stockholders Equity | 7.47M | 10.95M | 15.33M | 16.01M | 11.76M |
Cash Flow | |||||
| Free Cash Flow | 779.00K | 5.00K | -2.00M | -5.87M | 315.00K |
| Operating Cash Flow | 1.16M | 1.96M | 566.00K | -1.30M | 433.00K |
| Investing Cash Flow | -1.26M | -2.10M | -2.79M | -5.38M | -407.00K |
| Financing Cash Flow | 168.00K | -1.89M | 2.87M | 8.08M | -97.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | £813.11M | 7.58 | 19.40% | 3.24% | 6.52% | 59.56% | |
69 Neutral | £47.34M | ― | 12.02% | ― | 5.39% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
50 Neutral | £5.11M | 55.56 | -30.89% | ― | -6.07% | 50.59% | |
43 Neutral | £124.11M | -3.34 | -1.06% | 5.22% | -0.79% | 87.50% | |
42 Neutral | £677.15K | -0.53 | ― | ― | ― | ― |