| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.03M | 28.05M | 30.15M | 35.91M | 35.78M | 28.43M |
| Gross Profit | 6.96M | 7.33M | 7.45M | 9.79M | 10.33M | 8.15M |
| EBITDA | 673.00K | 582.00K | -1.60M | 1.26M | -418.00K | 2.25M |
| Net Income | -274.00K | 419.00K | -2.92M | 485.00K | -496.00K | 1.51M |
Balance Sheet | ||||||
| Total Assets | 12.83M | 15.59M | 16.22M | 20.43M | 18.35M | 10.48M |
| Cash, Cash Equivalents and Short-Term Investments | 5.72M | 8.84M | 7.74M | 11.66M | 10.28M | 4.72M |
| Total Debt | 266.00K | 0.00 | 0.00 | 219.00K | 0.00 | 1.41M |
| Total Liabilities | 5.57M | 7.17M | 7.64M | 8.64M | 8.22M | 7.16M |
| Stockholders Equity | 7.25M | 8.42M | 8.58M | 11.79M | 10.13M | 3.31M |
Cash Flow | ||||||
| Free Cash Flow | -1.68M | 1.18M | -3.15M | 1.01M | 2.62M | 2.06M |
| Operating Cash Flow | -1.68M | 1.18M | -3.15M | 1.01M | 2.62M | 2.06M |
| Investing Cash Flow | 107.00K | 117.00K | 115.00K | 41.00K | 5.00K | 6.73K |
| Financing Cash Flow | -278.00K | -249.00K | -222.00K | -110.00K | 2.96M | -205.96K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £4.15M | 8.40 | 14.92% | ― | 20.20% | 57.77% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | £4.95M | 11.79 | 4.93% | ― | ― | ― | |
57 Neutral | £1.44M | ― | -3.05% | ― | 55.13% | ― | |
42 Neutral | £347.10K | -0.50 | ― | ― | ― | -152.00% | |
40 Underperform | £577.72K | -0.98 | ― | ― | ― | ― |