| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.62M | 4.30M | 3.19M | 1.83M | 1.23M | 1.37M |
| Gross Profit | 1.39M | 1.87M | 1.77M | 207.14K | 28.32K | 9.63K |
| EBITDA | -1.93M | -1.59M | -6.24M | -1.83M | -2.72M | -1.87M |
| Net Income | -2.35M | -1.91M | -6.49M | -2.24M | -2.79M | -2.27M |
Balance Sheet | ||||||
| Total Assets | 13.46M | 15.41M | 16.59M | 12.91M | 15.03M | 16.92M |
| Cash, Cash Equivalents and Short-Term Investments | 1.85M | 3.67M | 7.41M | 1.99M | 3.83M | 7.29M |
| Total Debt | 571.86K | 168.73K | 229.77K | 355.32K | 398.35K | 415.25K |
| Total Liabilities | 2.85M | 3.57M | 3.05M | 2.17M | 2.20M | 2.00M |
| Stockholders Equity | 10.58M | 11.82M | 13.52M | 10.72M | 12.80M | 14.91M |
Cash Flow | ||||||
| Free Cash Flow | -710.00K | -3.60M | -1.80M | -1.74M | -3.34M | -2.92M |
| Operating Cash Flow | -209.90K | -1.01M | -1.70M | -683.10K | -1.62M | -1.02M |
| Investing Cash Flow | -2.72M | -2.48M | -1.72M | -1.05M | -1.73M | -1.90M |
| Financing Cash Flow | -150.87K | -155.53K | 8.90M | -150.35K | -90.39K | 9.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | £4.03B | 60.70 | 6.17% | 3.45% | 2.36% | -13.99% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | £121.02M | 32.05 | 3.64% | 4.08% | 1.12% | -0.70% | |
58 Neutral | £849.14M | -28.06 | -6.85% | 1.34% | -11.78% | -92.61% | |
53 Neutral | £17.48M | -3.68 | -20.21% | ― | -8.14% | -51.72% | |
51 Neutral | £69.84M | -1.25 | -8.05% | ― | -4.41% | 2.29% | |
49 Neutral | £13.69M | -3.72 | -19.63% | ― | 25.56% | 35.12% |