| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 61.68M | 53.64M | 44.62M | 35.88M | 29.87M |
| Gross Profit | 22.20M | 13.72M | 31.19M | 7.38M | 5.44M |
| EBITDA | 5.72M | 4.99M | 2.36M | 1.29M | 69.98K |
| Net Income | -4.31M | -512.09K | -3.54M | -4.36M | -4.36M |
Balance Sheet | |||||
| Total Assets | 49.58M | 47.41M | 38.97M | 39.83M | 37.00M |
| Cash, Cash Equivalents and Short-Term Investments | 1.44M | 11.33M | 1.89M | 3.73M | 2.70M |
| Total Debt | 8.66M | 8.32M | 15.97M | 15.26M | 15.53M |
| Total Liabilities | 19.33M | 16.02M | 23.22M | 20.88M | 20.73M |
| Stockholders Equity | 30.25M | 31.39M | 15.75M | 19.14M | 16.27M |
Cash Flow | |||||
| Free Cash Flow | -265.10K | 332.07K | 572.12K | -663.03K | -684.19K |
| Operating Cash Flow | 3.83M | 5.36M | 2.17M | 713.64K | 414.83K |
| Investing Cash Flow | -9.32M | -4.55M | -1.59M | -3.56M | 357.17K |
| Financing Cash Flow | -3.74M | 8.63M | -2.41M | 4.33M | 1.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | £1.36B | 7.40 | 6.41% | ― | 2.96% | 9.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | £713.22M | 12.19 | -68.82% | 6.46% | 3.15% | -34.09% | |
54 Neutral | £70.78M | -16.35 | -1.44% | ― | 14.97% | -557.14% | |
50 Neutral | £1.28B | -45.02 | -65.76% | 2.50% | 4.58% | -24.15% | |
45 Neutral | £28.80M | -5.60 | 366.40% | ― | 12.39% | -627.32% |