| Breakdown | TTM | Dec 2024 | Jun 2023 | Sep 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.10M | 25.06M | 22.03M | 33.16M | 10.46M | 13.60M |
| Gross Profit | 11.54M | 8.68M | 2.11M | 17.68M | 3.58M | 5.54M |
| EBITDA | -2.75M | -7.88M | -2.57M | 2.94M | -2.15M | 582.00K |
| Net Income | -4.24M | -8.18M | -16.01M | 608.00K | -1.43M | 28.00K |
Balance Sheet | ||||||
| Total Assets | 27.59M | 29.54M | 56.40M | 56.07M | 49.69M | 21.12M |
| Cash, Cash Equivalents and Short-Term Investments | 4.00M | 4.50M | 597.00K | 1.35M | 1.82M | 3.47M |
| Total Debt | 1.27M | 4.72M | 8.60M | 8.57M | 5.91M | 2.54M |
| Total Liabilities | 23.52M | 24.23M | 32.60M | 32.01M | 27.14M | 11.25M |
| Stockholders Equity | 4.07M | 5.31M | 23.89M | 24.15M | 22.63M | 9.87M |
Cash Flow | ||||||
| Free Cash Flow | 29.00K | -16.73M | -1.78M | -2.75M | -7.12M | -456.00K |
| Operating Cash Flow | 46.00K | -16.70M | -1.59M | -1.55M | -6.43M | -105.00K |
| Investing Cash Flow | -2.27M | 22.84M | -1.73M | -1.19M | -7.77M | -1.01M |
| Financing Cash Flow | -637.00K | -4.46M | 3.55M | 1.94M | 12.64M | 2.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | £115.77M | 20.67 | -31.80% | ― | -5.73% | ― | |
54 Neutral | £657.28M | -3.71 | -39.26% | ― | 12.58% | 12.39% | |
52 Neutral | £115.24M | -3.53 | -76.88% | ― | 732.03% | 12.60% | |
50 Neutral | £6.87M | -9.55 | -2.20% | ― | -10.88% | -122.05% | |
46 Neutral | £44.30M | -5.44 | -42.08% | ― | 265.67% | -16.50% | |
38 Underperform | £17.81M | -2.99 | -36.75% | ― | 20.98% | 17.29% |