| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.37M | 2.64M | 606.26K | 417.46K | 107.63K | 21.52K |
| Gross Profit | 1.40M | 348.00K | -257.81K | -191.61K | -561.12K | -276.55K |
| EBITDA | -1.89M | -2.70M | -1.80M | -1.57M | -729.92K | -2.11M |
| Net Income | -2.14M | -2.82M | -2.09M | -1.82M | -988.48K | -2.23M |
Balance Sheet | ||||||
| Total Assets | 9.11M | 8.94M | 1.05M | 2.33M | 2.72M | 3.59M |
| Cash, Cash Equivalents and Short-Term Investments | 1.23M | 1.38M | 53.92K | 842.63K | 237.61K | 1.71M |
| Total Debt | 1.29M | 1.62M | 830.81K | 339.99K | 437.50K | 264.93K |
| Total Liabilities | 4.48M | 4.96M | 1.14M | 629.98K | 848.72K | 850.29K |
| Stockholders Equity | 4.63M | 3.98M | -97.77K | 1.70M | 1.98M | 2.86M |
Cash Flow | ||||||
| Free Cash Flow | -3.01M | -3.15M | -1.26M | -1.12M | -1.69M | -2.95M |
| Operating Cash Flow | -2.93M | -3.08M | -1.26M | -1.10M | -1.68M | -2.92M |
| Investing Cash Flow | -833.34K | -976.00K | -2.04K | 288.19K | -4.95K | -33.22K |
| Financing Cash Flow | 2.59M | 5.93M | 465.42K | 1.39M | 231.30K | 4.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | £264.67M | -1.21 | -6.58% | 8.18% | -9.72% | -25.25% | |
50 Neutral | £11.16M | -3.70 | -3.23% | ― | ― | ― | |
49 Neutral | £11.16M | -3.78 | -56.69% | ― | 1998.76% | 91.06% | |
45 Neutral | £17.26M | -4.39 | -22.43% | ― | ― | ― |