| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Jun 2018 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -59.00K | -45.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.67M | -1.86M | -1.14M | -864.00K | -289.00K | -407.00K |
| Net Income | -1.59M | -1.82M | -1.17M | -1.06M | -289.00K | -548.00K |
Balance Sheet | ||||||
| Total Assets | 1.25M | 1.69M | 2.60M | 1.40M | 136.00K | 307.00K |
| Cash, Cash Equivalents and Short-Term Investments | 86.00K | 426.00K | 674.00K | 362.00K | 99.00K | 41.00K |
| Total Debt | 23.00K | 29.00K | 35.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 934.00K | 1.02M | 816.00K | 132.00K | 82.00K | 8.00K |
| Stockholders Equity | 498.00K | 880.00K | 1.78M | 1.26M | 54.00K | 299.00K |
Cash Flow | ||||||
| Free Cash Flow | -721.00K | -681.00K | -468.00K | -747.00K | -236.00K | -259.00K |
| Operating Cash Flow | -624.00K | -556.00K | -468.00K | -747.00K | -236.00K | -259.00K |
| Investing Cash Flow | -387.00K | -415.00K | -559.00K | -1.21M | 0.00 | -400.00K |
| Financing Cash Flow | 376.00K | 715.00K | 1.40M | 2.22M | 290.00K | 3.00K |
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% | |
47 Neutral | £5.32M | -0.05 | -7.68% | ― | -19.24% | -1347.92% | |
47 Neutral | £1.52M | -1.75 | -3.17% | ― | ― | 23.81% | |
45 Neutral | £1.54M | -1.05 | -148.58% | ― | ― | ― | |
41 Neutral | £57.27M | ― | -186.54% | ― | -45.11% | 2.30% |