| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 73.36M | 76.76M | 80.20M | 75.06M | 63.09M |
| Gross Profit | 14.62M | 12.81M | 19.12M | 68.75M | 30.44M |
| EBITDA | 7.71M | 6.65M | 6.59M | 915.00K | 275.00K |
| Net Income | -14.02M | -3.64M | -4.15M | -7.46M | -7.03M |
Balance Sheet | |||||
| Total Assets | 68.90M | 86.80M | 95.13M | 109.17M | 75.51M |
| Cash, Cash Equivalents and Short-Term Investments | 10.57M | 9.14M | 10.02M | 11.31M | 13.13M |
| Total Debt | 25.42M | 27.42M | 26.23M | 27.22M | 24.29M |
| Total Liabilities | 44.86M | 51.01M | 53.47M | 72.91M | 52.51M |
| Stockholders Equity | 23.65M | 35.42M | 41.31M | 35.96M | 22.73M |
Cash Flow | |||||
| Free Cash Flow | 6.04M | 782.00K | -194.00K | 724.00K | 8.47M |
| Operating Cash Flow | 6.23M | 1.58M | 1.75M | 1.17M | 8.69M |
| Investing Cash Flow | -2.46M | -2.00M | -1.57M | -17.47M | -3.04M |
| Financing Cash Flow | -2.73M | -291.00K | -2.02M | 14.96M | -3.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £227.75M | 10.47 | 6.46% | 3.68% | 2.11% | 818.58% | |
70 Outperform | £37.56M | 67.27 | 19.89% | 2.29% | 3.32% | -10.58% | |
63 Neutral | £302.33M | -13.78 | -4.92% | 6.33% | -11.01% | 92.56% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | £169.15M | -7.44 | -6.04% | 1.09% | -12.14% | -117.78% | |
49 Neutral | £2.97B | -3.51 | -7.54% | 9.68% | -8.08% | -139.61% | |
45 Neutral | £15.49M | -1.11 | -37.24% | ― | -4.43% | -279.70% |