| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.81M | 76.76M | 80.20M | 75.06M | 63.09M | 55.91M |
| Gross Profit | 18.54M | 12.81M | 19.12M | 68.75M | 30.44M | 24.69M |
| EBITDA | -2.05M | 6.65M | 6.59M | 915.00K | 275.00K | 1.83M |
| Net Income | -12.41M | -3.64M | -4.15M | -7.46M | -7.03M | -3.70M |
Balance Sheet | ||||||
| Total Assets | 73.55M | 86.80M | 95.13M | 109.17M | 75.51M | 79.93M |
| Cash, Cash Equivalents and Short-Term Investments | 9.95M | 9.14M | 10.02M | 11.31M | 13.13M | 11.12M |
| Total Debt | 27.13M | 27.42M | 26.23M | 27.22M | 24.29M | 27.79M |
| Total Liabilities | 46.12M | 51.01M | 53.47M | 72.91M | 52.51M | 49.19M |
| Stockholders Equity | 27.07M | 35.42M | 41.31M | 35.96M | 22.73M | 30.30M |
Cash Flow | ||||||
| Free Cash Flow | 4.27M | 782.00K | -194.00K | 724.00K | 8.47M | 1.68M |
| Operating Cash Flow | 4.89M | 1.58M | 1.75M | 1.17M | 8.69M | 2.99M |
| Investing Cash Flow | -1.94M | -2.00M | -1.57M | -17.47M | -3.04M | -3.44M |
| Financing Cash Flow | 590.00K | -291.00K | -2.02M | 14.96M | -3.27M | 3.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £34.51M | 67.27 | 19.89% | 2.29% | 3.32% | -10.58% | |
70 Outperform | £191.26M | 27.22 | 7.20% | 3.68% | 15.99% | ― | |
65 Neutral | £141.24M | 18.54 | 24.52% | 1.09% | -21.19% | -29.54% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | £169.07M | -5.55 | -58.49% | 6.33% | -14.27% | -15466.67% | |
49 Neutral | £2.50B | -16.88 | 11.44% | 9.68% | -4.54% | 86.79% | |
48 Neutral | £17.72M | -0.82 | -37.24% | ― | -0.79% | -100.22% |