| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 417.86M | 398.90M | 389.53M | 385.17M | 403.87M | 415.73M |
| Gross Profit | 41.23M | 38.80M | 40.08M | 43.40M | 44.20M | 42.08M |
| EBITDA | 6.20M | 4.11M | 3.37M | 6.03M | -2.26M | 3.46M |
| Net Income | 3.31M | 2.20M | 186.00K | 1.23M | -4.62M | -437.00K |
Balance Sheet | ||||||
| Total Assets | 78.60M | 81.41M | 81.22M | 81.38M | 84.37M | 109.10M |
| Cash, Cash Equivalents and Short-Term Investments | 15.27M | 17.14M | 22.82M | 23.38M | 17.77M | 29.24M |
| Total Debt | 2.25M | 1.42M | 2.07M | 1.82M | 5.43M | 15.11M |
| Total Liabilities | 48.11M | 52.04M | 52.91M | 50.56M | 53.91M | 74.00M |
| Stockholders Equity | 30.49M | 29.37M | 28.30M | 30.82M | 30.45M | 35.11M |
Cash Flow | ||||||
| Free Cash Flow | 550.00K | -3.16M | 3.24M | 9.36M | -1.60M | -4.62M |
| Operating Cash Flow | 731.00K | -3.11M | 3.40M | 9.54M | -1.20M | -4.20M |
| Investing Cash Flow | -1.31M | 17.00K | -31.00K | -48.00K | -399.00K | -415.00K |
| Financing Cash Flow | -2.65M | -2.56M | -3.49M | -3.69M | -10.06M | -598.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £35.95M | 5.49 | 11.07% | 3.35% | 2.40% | 1101.69% | |
69 Neutral | £190.72M | 12.17 | 7.83% | 6.35% | -13.93% | -48.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | £440.89M | 81.54 | 4.18% | 7.58% | -12.54% | -76.55% | |
46 Neutral | £56.17M | -3.34 | -24.67% | 12.88% | -14.31% | -361.93% | |
45 Neutral | £511.09M | 748.65 | -2.24% | 1.76% | -4.92% | -58.06% | |
40 Underperform | £10.42M | -2.13 | -33.84% | ― | -1.70% | -29.90% |