| Breakdown | TTM | Jun 2024 | Jun 2023 | Dec 2022 | Jun 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 72.22M | 56.67M | 72.69M | 41.88M | 43.22M | 35.40M |
| Gross Profit | 10.36M | 8.14M | 12.84M | 6.92M | 9.48M | 6.20M |
| EBITDA | 5.80M | 3.21M | 8.38M | 4.59M | 7.07M | 4.59M |
| Net Income | 2.88M | 1.01M | 4.21M | 2.80M | 3.56M | 1.68M |
Balance Sheet | ||||||
| Total Assets | 52.86M | 43.48M | 49.94M | 63.48M | 37.57M | 36.00M |
| Cash, Cash Equivalents and Short-Term Investments | 4.81M | 6.09M | 4.11M | 2.98M | 4.62M | 3.46M |
| Total Debt | 500.00K | 493.00K | 1.45M | 1.55M | 2.77M | 436.00K |
| Total Liabilities | 25.42M | 19.71M | 29.47M | 46.23M | 19.77M | 17.59M |
| Stockholders Equity | 26.29M | 22.83M | 19.39M | 16.22M | 16.65M | 14.78M |
Cash Flow | ||||||
| Free Cash Flow | 4.53M | 4.48M | 2.95M | 1.43M | 2.15M | 1.23M |
| Operating Cash Flow | 5.93M | 6.01M | 3.87M | 3.34M | 3.00M | 2.21M |
| Investing Cash Flow | -1.44M | -1.53M | -935.00K | -1.28M | -4.19M | -893.00K |
| Financing Cash Flow | -715.00K | -888.00K | -1.27M | -2.09M | 1.80M | -1.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £225.69M | 4.30 | 34.96% | ― | 44.89% | 120.82% | |
66 Neutral | £25.19M | 1.09 | 4.67% | 2.48% | -22.04% | -75.70% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | £13.40M | -3.27 | -17.24% | ― | ― | ― | |
54 Neutral | £11.30M | -1.51 | -10.29% | ― | ― | ― | |
44 Neutral | £15.16M | -46.64 | -4.26% | ― | ― | ― |