| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 121.22K | 0.00 | 542.75K | 645.30K |
| Gross Profit | 0.00 | 0.00 | ― | 0.00 | 97.25K | 141.10K |
| EBITDA | -726.34K | -570.46K | -1.02M | -175.09K | -1.17M | -1.81M |
| Net Income | -722.65K | -554.56K | -2.21M | -293.39K | -1.92M | -2.53M |
Balance Sheet | ||||||
| Total Assets | 174.38K | 20.70K | 16.33K | 65.94K | 1.09M | 10.94M |
| Cash, Cash Equivalents and Short-Term Investments | 43.41K | 6.55K | 414.00 | 49.60K | 695.55K | 304.44K |
| Total Debt | 0.00 | 0.00 | 5.28M | 1.76M | 4.85M | 4.27M |
| Total Liabilities | 437.10K | 346.16K | 654.62K | 296.84K | 163.73K | 5.86M |
| Stockholders Equity | -19.13K | -45.69K | -346.35K | 61.73K | 4.63M | 5.08M |
Cash Flow | ||||||
| Free Cash Flow | -112.41K | -722.89K | -200.39K | -893.31K | -915.88K | -800.76K |
| Operating Cash Flow | -293.90K | -722.89K | -200.39K | -893.31K | -769.42K | -638.84K |
| Investing Cash Flow | 199.36K | -6.11K | -543.19K | -439.58K | -105.74K | -161.75K |
| Financing Cash Flow | 181.85K | 736.70K | 1.84M | 114.95K | 1.49M | 619.64K |
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 | £7.62M | -1.25 | -47.73% | ― | 93.10% | -150.00% | |
48 Neutral | £9.02M | -158.00 | -14.14% | ― | ― | 67.08% | |
45 Neutral | £7.50M | -57.55 | -2.46% | ― | ― | 77.01% | |
41 Neutral | £956.84K | -0.82 | -491.71% | ― | ― | 33.33% | |
41 Neutral | £3.39M | -1.11 | -86.67% | ― | ― | 46.23% |