| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.87M | 2.45M | 1.45M | 1.00M | 1.11M |
| Gross Profit | 2.25M | 2.09M | 1.23M | 782.00K | 989.00K |
| EBITDA | -1.52M | -3.12M | -2.27M | -3.31M | -2.65M |
| Net Income | -21.00K | -3.06M | -2.64M | -3.09M | -2.38M |
Balance Sheet | |||||
| Total Assets | 19.78M | 19.50M | 22.46M | 28.95M | 20.69M |
| Cash, Cash Equivalents and Short-Term Investments | 511.00K | 949.00K | 347.00K | 580.00K | 2.35M |
| Total Debt | 2.60M | 1.53M | 2.53M | 1.25M | 654.00K |
| Total Liabilities | 6.13M | 5.43M | 5.35M | 3.71M | 2.18M |
| Stockholders Equity | 15.21M | 15.10M | 17.83M | 25.84M | 18.50M |
Cash Flow | |||||
| Free Cash Flow | -1.27M | -1.97M | -3.51M | -3.16M | -3.54M |
| Operating Cash Flow | -1.24M | -1.78M | -3.14M | -2.56M | -3.48M |
| Investing Cash Flow | 279.00K | 12.00K | 1.11M | -1.08M | -3.46M |
| Financing Cash Flow | 477.00K | 2.57M | 1.39M | 1.74M | 8.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | £19.04M | ― | 16.48% | ― | ― | 6.57% | |
49 Neutral | £12.86M | -0.87 | -14.62% | ― | 7.43% | -51.54% | |
49 Neutral | £18.39M | -7.71 | 74.44% | ― | 9.90% | -41.71% | |
42 Neutral | £13.42M | -2.82 | -16.69% | ― | 16.98% | 99.21% | |
42 Neutral | £18.39M | -3.03 | -36.43% | ― | 16.29% | 30.51% |