| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.39M | 3.40M | 3.69M | 3.87M | 2.39M | 1.42M |
| Gross Profit | 2.05M | 2.92M | 3.31M | 3.16M | 1.89M | 1.01M |
| EBITDA | -3.85M | -3.88M | -3.90M | -5.54M | -2.49M | -2.07M |
| Net Income | -3.79M | -3.97M | -4.05M | -6.00M | -3.13M | -2.73M |
Balance Sheet | ||||||
| Total Assets | 3.55M | 5.41M | 9.23M | 3.71M | 8.96M | 3.44M |
| Cash, Cash Equivalents and Short-Term Investments | 2.11M | 3.57M | 7.91M | 2.21M | 7.79M | 2.03M |
| Total Debt | 37.62K | 34.54K | 87.27K | 7.88K | 20.39K | 59.14K |
| Total Liabilities | 397.37K | 693.16K | 702.50K | 1.23M | 501.97K | 416.56K |
| Stockholders Equity | 3.15M | 4.72M | 8.53M | 2.48M | 8.46M | 3.02M |
Cash Flow | ||||||
| Free Cash Flow | -3.36M | -4.29M | -4.30M | -5.57M | -2.67M | -2.16M |
| Operating Cash Flow | -3.36M | -4.27M | -4.28M | -5.49M | -2.55M | -2.04M |
| Investing Cash Flow | -2.29K | -24.09K | -17.46K | -74.46K | -115.70K | -127.07K |
| Financing Cash Flow | -58.04K | -52.73K | 10.00M | -12.51K | 8.43M | 2.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £114.52M | 16.12 | 15.55% | 1.71% | 3.48% | 318.89% | |
69 Neutral | £50.04M | -76.52 | -0.75% | 7.26% | 8.00% | -253.45% | |
69 Neutral | £47.04M | 18.48 | 17.72% | 0.77% | 14.64% | 916.67% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | £92.31M | 42.76 | 10.33% | ― | -14.23% | 97.27% | |
44 Neutral | £8.57M | -3.87 | -60.27% | ― | -31.21% | -292.31% | |
43 Neutral | £918.45K | -1.88 | -110.31% | ― | -38.77% | -1.67% |