| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -19.32K | 1.62K | -3.63K | 0.00 |
| EBITDA | 6.08M | -4.69M | -2.98M | -2.84M | -2.01M | -2.02M |
| Net Income | -25.46M | -25.77M | -3.04M | -3.20M | -2.78M | -1.94M |
Balance Sheet | ||||||
| Total Assets | 692.00K | 1.69M | 23.50M | 26.50M | 24.40M | 17.82M |
| Cash, Cash Equivalents and Short-Term Investments | 573.00K | 923.00K | 1.94M | 6.67M | 10.03M | 1.56M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 992.00K | 826.00K | 346.00K | 1.03M | 1.83M | 923.18K |
| Stockholders Equity | -300.00K | 859.00K | 23.16M | 25.47M | 22.56M | 16.89M |
Cash Flow | ||||||
| Free Cash Flow | -2.15K | -3.79M | -4.97M | -9.39M | -5.03M | -4.96M |
| Operating Cash Flow | -2.15K | -3.58M | -3.24M | -4.34M | -2.36M | -1.30M |
| Investing Cash Flow | 0.00 | -201.00K | -1.73M | -5.05M | -2.70M | -3.65M |
| Financing Cash Flow | -12.00 | 2.77M | 225.00K | 5.87M | 13.54M | 2.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | £39.59M | -13.27 | -7.78% | ― | ― | -19.57% | |
51 Neutral | £23.43M | -5.83 | -14.14% | ― | ― | ― | |
51 Neutral | £24.15M | ― | ― | ― | ― | ― | |
48 Neutral | £25.88M | -1.27 | ― | ― | ― | ― | |
47 Neutral | £25.63M | -1.37 | -61.43% | ― | ― | ― | |
45 Neutral | £37.96M | -2.59 | -8.18% | ― | ― | ― |