| Breakdown | Jun 2025 | Dec 2023 | Jun 2023 | Jun 2022 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.39M | 139.55K | ― | ― | ― |
| Gross Profit | 977.23K | 21.72K | ― | ― | ― |
| EBITDA | -3.16M | -2.01M | ― | ― | ― |
| Net Income | -3.91M | -2.54M | ― | ― | ― |
Balance Sheet | |||||
| Total Assets | 17.53M | 18.79M | 13.21M | 1.19K | 12.12M |
| Cash, Cash Equivalents and Short-Term Investments | 105.60K | 676.75K | 16.77K | 557.60K | 375.78K |
| Total Debt | 6.16M | 5.28M | 6.18M | 4.84M | 4.88M |
| Total Liabilities | 8.72M | 7.65M | 8.58M | 798.00 | 6.51M |
| Stockholders Equity | 8.82M | 11.14M | 4.63M | 391.00 | 5.61M |
Cash Flow | |||||
| Free Cash Flow | -2.24M | -1.17M | -711.96K | -1.52M | -953.24K |
| Operating Cash Flow | -842.69K | -629.80K | -634.57K | -1.42M | -775.73K |
| Investing Cash Flow | -1.40M | -543.19K | -77.39K | -102.23K | -177.51K |
| Financing Cash Flow | 1.67M | 1.84M | -42.41K | 1.71M | 754.87K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £1.10B | 13.59 | 7.14% | 4.47% | 7.83% | -7.40% | |
62 Neutral | £340.09M | 23.01 | 7.33% | 2.13% | 15.99% | 96.05% | |
62 Neutral | £68.45M | 21.11 | 3.91% | 5.35% | -0.29% | -33.41% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | £15.18M | -22.81 | -27.34% | ― | 831.19% | 4.04% | |
53 Neutral | £372.23M | 11.50 | 2.91% | 4.18% | 1.31% | 10.19% | |
48 Neutral | £432.41M | 179.13 | 0.79% | 2.39% | 5.58% | 66.49% |