| Breakdown | TTM | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.93M | 53.64M | 44.62M | 35.88M | 29.87M | 13.98M |
| Gross Profit | 316.33K | 13.72M | 31.19M | 7.38M | 5.44M | 2.98M |
| EBITDA | 5.15M | 4.99M | 2.36M | 1.29M | 69.98K | -571.59K |
| Net Income | -473.14K | -512.09K | -3.54M | -4.36M | -4.36M | -3.01M |
Balance Sheet | ||||||
| Total Assets | 51.91M | 47.41M | 38.97M | 39.83M | 37.00M | 11.09M |
| Cash, Cash Equivalents and Short-Term Investments | 3.48M | 11.33M | 1.89M | 3.73M | 2.70M | 34.65K |
| Total Debt | 8.19M | 8.32M | 15.97M | 15.26M | 15.53M | 10.80M |
| Total Liabilities | 17.71M | 16.02M | 23.22M | 20.88M | 20.73M | 14.19M |
| Stockholders Equity | 34.20M | 31.39M | 15.75M | 19.14M | 16.27M | -3.10M |
Cash Flow | ||||||
| Free Cash Flow | 1.38M | 332.07K | 572.12K | -663.03K | -684.19K | 1.54M |
| Operating Cash Flow | 8.53M | 5.36M | 2.17M | 713.64K | 414.83K | 1.69M |
| Investing Cash Flow | -18.89M | -4.55M | -1.59M | -3.56M | 357.17K | -140.87K |
| Financing Cash Flow | -9.83M | 8.63M | -2.41M | 4.33M | 1.89M | -1.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | £1.59B | 8.30 | 6.46% | ― | 3.87% | 18.31% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | £687.28M | 11.48 | -68.82% | 6.46% | -0.67% | 2.43% | |
52 Neutral | £64.65M | -54.07 | -1.44% | ― | 11.73% | 85.29% | |
48 Neutral | £1.48B | -26.58 | -59.21% | 2.50% | 5.98% | -371.14% | |
45 Neutral | £30.54M | -2.02 | 366.40% | ― | 12.39% | -627.32% |