| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.15K | -570.98K | -10.74K | 0.00 |
| EBITDA | -1.24M | -1.50M | -573.51K | -103.17K |
| Net Income | -1.24M | -2.14M | -708.88K | -123.08K |
Balance Sheet | ||||
| Total Assets | 5.04M | 5.73M | 1.69M | 902.22K |
| Cash, Cash Equivalents and Short-Term Investments | 2.88M | 3.66M | 87.97K | 659.42K |
| Total Debt | 0.00 | 0.00 | 1.79M | 796.56K |
| Total Liabilities | 187.89K | 291.93K | 2.13M | 837.89K |
| Stockholders Equity | 4.85M | 5.44M | -433.32K | 64.33K |
Cash Flow | ||||
| Free Cash Flow | -1.57M | -2.03M | -821.35K | -216.58K |
| Operating Cash Flow | -1.57M | -1.62M | -474.69K | -61.79K |
| Investing Cash Flow | -382.68K | -651.58K | -346.66K | -154.72K |
| Financing Cash Flow | 24.28K | 5.83M | 248.03K | 847.64K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £408.79M | 7.48 | 44.99% | 5.73% | ― | ― | |
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% | |
62 Neutral | £146.79M | 11.98 | 17.51% | 17.93% | -16.53% | -44.15% | |
45 Neutral | £17.26M | -4.39 | -22.43% | ― | ― | ― | |
44 Neutral | ― | -1.48 | -47.36% | 3.45% | ― | ― |