| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.40M | 32.16M | 23.70M | 19.50M | 13.94M | 12.70M |
| Gross Profit | 29.63M | 28.27M | 19.71M | 14.04M | 10.57M | 9.33M |
| EBITDA | 2.69M | 2.77M | 2.36M | 3.61M | 2.35M | 178.00K |
| Net Income | -1.52M | -1.70M | -1.75M | 724.00K | 561.00K | 263.00K |
Balance Sheet | ||||||
| Total Assets | 44.42M | 48.62M | 46.34M | 48.26M | 45.01M | 43.52M |
| Cash, Cash Equivalents and Short-Term Investments | 10.38M | 12.74M | 16.67M | 19.84M | 19.68M | 25.25M |
| Total Debt | 1.13M | 1.06M | 1.21M | 1.33M | 1.56M | 118.00K |
| Total Liabilities | 7.18M | 8.76M | 5.56M | 5.74M | 4.36M | 3.28M |
| Stockholders Equity | 37.24M | 39.86M | 40.79M | 42.51M | 40.65M | 40.24M |
Cash Flow | ||||||
| Free Cash Flow | 10.00K | -3.98M | -3.54M | 278.00K | -5.03M | -6.04M |
| Operating Cash Flow | 104.00K | 651.00K | 1.31M | 5.15M | 570.00K | 253.00K |
| Investing Cash Flow | -5.76M | -4.03M | -4.21M | -4.87M | -5.60M | -6.29M |
| Financing Cash Flow | -242.00K | -64.00K | -239.00K | -132.00K | -270.00K | 19.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | £105.16M | 55.78 | 3.01% | ― | -1.43% | 28.57% | |
57 Neutral | £132.39M | -5.17 | -3.95% | ― | 31.83% | 46.59% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | £10.23M | -1.31 | -104.73% | ― | 29.64% | 28.51% | |
47 Neutral | £15.25M | -1.51 | -153.92% | ― | 90.42% | 79.21% | |
40 Underperform | £8.58M | -0.25 | -316.67% | ― | 72.17% | 79.03% | |
39 Underperform | £9.18M | ― | 425.97% | ― | -4.48% | 61.09% |