| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 566.75K | 437.77K | 0.00 | 1.70M | 1.40M |
| Gross Profit | 147.43K | 93.94K | 0.00 | 420.37K | 379.80K |
| EBITDA | -693.52K | -491.65K | -803.93K | -1.07M | -281.89K |
| Net Income | -1.11M | 1.80M | -862.34K | -4.57M | -584.63K |
Balance Sheet | |||||
| Total Assets | 2.42M | 4.13M | 1.94M | 1.65M | 1.81M |
| Cash, Cash Equivalents and Short-Term Investments | 1.06M | 279.73K | 858.02K | 925.81K | 1.11M |
| Total Debt | 3.17M | 3.72M | 5.43M | 5.75M | 1.63M |
| Total Liabilities | 3.47M | 4.12M | 6.55M | 6.33M | 3.06M |
| Stockholders Equity | -1.05M | 16.84K | -2.28M | -2.37M | -1.25M |
Cash Flow | |||||
| Free Cash Flow | -793.00K | -726.37K | -583.10K | -1.89M | -57.60K |
| Operating Cash Flow | -703.00K | -726.37K | -583.11K | -1.89M | -48.83K |
| Investing Cash Flow | -481.64K | -2.84M | -184.62K | -5.55K | 935.67K |
| Financing Cash Flow | 1.99M | 2.99M | 699.93K | 1.71M | 177.86K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
42 Neutral | £677.15K | -0.53 | ― | ― | ― | ― | |
| ― | £251.40K | ― | ― | ― | ― | ― | |
83 Outperform | £813.11M | 7.58 | 19.40% | 3.24% | 6.52% | 59.56% | |
76 Outperform | £713.92M | 2.45 | 15.66% | 4.89% | 16.42% | 33.07% | |
50 Neutral | £5.11M | 55.56 | -30.89% | ― | -6.07% | 50.59% |