| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 116.80M | 107.17M | 90.86M | 78.82M | 49.03M | 24.22M |
| Gross Profit | 59.87M | 54.20M | 58.13M | 38.75M | 19.17M | 4.56M |
| EBITDA | 13.65M | 11.49M | 13.14M | 11.97M | 9.57M | -8.32M |
| Net Income | -7.72M | -8.54M | -2.70M | -3.50M | -5.43M | -20.12M |
Balance Sheet | ||||||
| Total Assets | 196.47M | 200.40M | 194.72M | 171.92M | 160.12M | 151.25M |
| Cash, Cash Equivalents and Short-Term Investments | 4.84M | 9.88M | 6.64M | 3.70M | 4.24M | 328.00K |
| Total Debt | 136.48M | 134.23M | 129.24M | 108.72M | 94.40M | 88.11M |
| Total Liabilities | 162.73M | 163.95M | 150.32M | 125.65M | 111.90M | 98.82M |
| Stockholders Equity | 33.74M | 36.45M | 44.39M | 46.27M | 48.22M | 52.42M |
Cash Flow | ||||||
| Free Cash Flow | 1.67M | 3.89M | -700.00K | -9.00M | 3.87M | -14.32M |
| Operating Cash Flow | 20.63M | 19.32M | 17.89M | 10.94M | 11.68M | -5.77M |
| Investing Cash Flow | -19.75M | -16.07M | -14.18M | -19.94M | -7.81M | -8.54M |
| Financing Cash Flow | 1.77M | -2.26M | -767.00K | 8.46M | -27.00K | 10.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | £112.76M | 16.43 | 64.51% | ― | 7.54% | ― | |
64 Neutral | £2.88B | 13.98 | 11.42% | 6.17% | -3.07% | -54.90% | |
62 Neutral | £193.14M | -1.32 | -21.91% | 11.37% | -4.44% | 19.95% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
49 Neutral | £32.83M | -3.15 | -22.00% | ― | 17.43% | -244.31% | |
43 Neutral | £46.26M | -9.71 | 75.19% | 9.87% | 2.23% | -25.75% | |
43 Neutral | £40.51M | -1.17 | 47.01% | ― | -28.98% | -1212.50% |