| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.64M | 2.07M | 119.53K | 2.33M | 937.96K |
| Gross Profit | -65.13K | -668.10K | -934.11K | -253.00K | -194.00K |
| EBITDA | -8.13M | -5.46M | -6.12M | -2.61M | -3.39M |
| Net Income | -6.55M | -5.49M | -5.84M | -2.91M | -3.08M |
Balance Sheet | |||||
| Total Assets | 15.37M | 19.12M | 25.33M | 31.19M | 10.73M |
| Cash, Cash Equivalents and Short-Term Investments | 3.71M | 1.38M | 1.01M | 22.01M | 5.40M |
| Total Debt | 288.81K | 208.16K | 348.27K | 461.50K | 558.61K |
| Total Liabilities | 2.80M | 1.47M | 2.92M | 1.15M | 898.24K |
| Stockholders Equity | 17.83M | 21.72M | 25.81M | 32.00M | 11.59M |
Cash Flow | |||||
| Free Cash Flow | 2.20M | -1.73M | -15.24M | -6.07M | -2.80M |
| Operating Cash Flow | 3.95M | 1.79M | -6.81M | -3.47M | -2.10M |
| Investing Cash Flow | -1.72M | -842.30K | -12.96M | -2.96M | -696.28K |
| Financing Cash Flow | 394.17K | -76.58K | -268.21K | 23.17M | 7.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £24.44B | 23.39 | 32.98% | 2.05% | 34.84% | 78.48% | |
63 Neutral | £238.86M | 3.84 | 7.47% | 2.58% | 24.10% | 182.94% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | £481.14M | -16.62 | -25.01% | ― | ― | ― | |
44 Neutral | £213.27M | -25.56 | -44.94% | ― | ― | ― | |
41 Neutral | £86.33M | 7.11 | -7.12% | ― | 220.69% | -400.00% |