| Breakdown | TTM | Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -999.63K | 0.00 | 0.00 | -810.00K | -1.62M | -943.00K |
| Net Income | -1.55M | -3.35M | -9.59M | -20.80M | -8.11M | -963.00K |
Balance Sheet | ||||||
| Total Assets | 8.85M | 7.49M | 6.35M | 24.96M | 15.19M | 14.57M |
| Cash, Cash Equivalents and Short-Term Investments | 3.06M | 1.68M | 981.00K | 83.00K | 19.00K | 189.00K |
| Total Debt | 9.84M | 8.94M | 7.59M | 4.13M | 4.13M | 0.00 |
| Total Liabilities | 12.87M | 12.06M | 10.71M | 6.29M | 778.00K | 1.25M |
| Stockholders Equity | -4.00M | -4.57M | -4.36M | 2.30M | 18.68M | 14.41M |
Cash Flow | ||||||
| Free Cash Flow | -443.13K | -2.35M | -1.79M | -15.27M | -1.99M | -778.00K |
| Operating Cash Flow | -441.76K | -937.00K | -827.00K | -882.00K | -831.00K | -221.00K |
| Investing Cash Flow | -227.94K | -1.42M | -964.00K | -16.37M | -16.37M | -1.23M |
| Financing Cash Flow | 1.99M | 3.02M | 2.69M | 2.42M | 17.11M | 1.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
48 Neutral | £1.52M | -2.67 | -0.09% | ― | ― | ― | |
46 Neutral | £1.66M | -1.71 | ― | ― | ― | ― | |
42 Neutral | £3.15M | ― | ― | ― | ― | 89.39% | |
42 Neutral | £1.05M | -7.91 | -157.90% | ― | ― | ― | |
41 Neutral | £2.65M | -1.60 | -594.72% | ― | ― | ― |