| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.93M | 13.93M | 3.10M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 5.05M | 9.57M | 1.77M | -24.73K | -19.81K | -25.01K |
| EBITDA | -6.14M | 1.41M | -6.83M | -6.85M | -5.85M | -2.90M |
| Net Income | -6.29M | 1.29M | -6.51M | -5.85M | -4.96M | -2.41M |
Balance Sheet | ||||||
| Total Assets | 5.49M | 13.59M | 11.82M | 6.47M | 11.80M | 1.62M |
| Cash, Cash Equivalents and Short-Term Investments | 3.69M | 6.60M | 7.71M | 4.03M | 10.37M | 1.02M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.44M | 4.63M | 6.34M | 1.75M | 2.08M | 766.52K |
| Stockholders Equity | 3.05M | 8.96M | 5.48M | 4.72M | 9.72M | 853.54K |
Cash Flow | ||||||
| Free Cash Flow | -402.30K | -1.29M | -935.60K | -6.52M | -4.29M | -4.55M |
| Operating Cash Flow | 501.43K | 438.41K | 570.25K | -5.78M | -3.87M | -4.54M |
| Investing Cash Flow | -903.73K | -1.73M | -1.43M | -740.70K | -419.72K | -7.45K |
| Financing Cash Flow | 181.86K | 170.91K | 4.55M | 169.58K | 13.65M | 3.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | £25.86M | -1.64 | -197.54% | ― | 3.31% | 21.91% | |
52 Neutral | £6.66M | -0.92 | -115.97% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | £30.32M | -1.92 | -53.86% | ― | ― | ― | |
44 Neutral | £25.27M | -54.98 | -10.01% | ― | 283.74% | 78.57% | |
43 Neutral | £5.06M | -2.61 | -2.42% | ― | ― | ― | |
42 Neutral | £277.75M | -1.74 | -361.23% | ― | ― | ― |