| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 45.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -361.00K | -45.00K | 0.00 | 0.00 | 0.00 |
| EBITDA | -826.00K | -1.86M | -1.14M | -864.00K | -289.00K |
| Net Income | -864.00K | -1.82M | -1.17M | -1.06M | -289.00K |
Balance Sheet | |||||
| Total Assets | 2.55M | 1.69M | 2.60M | 1.40M | 136.00K |
| Cash, Cash Equivalents and Short-Term Investments | 1.63M | 426.00K | 674.00K | 362.00K | 99.00K |
| Total Debt | 1.36M | 29.00K | 35.00K | 0.00 | 0.00 |
| Total Liabilities | 1.92M | 1.02M | 816.00K | 132.00K | 82.00K |
| Stockholders Equity | 937.00K | 880.00K | 1.78M | 1.26M | 54.00K |
Cash Flow | |||||
| Free Cash Flow | -807.00K | -681.00K | -468.00K | -747.00K | -236.00K |
| Operating Cash Flow | -807.00K | -556.00K | -468.00K | -747.00K | -236.00K |
| Investing Cash Flow | -3.00K | -415.00K | -559.00K | -1.21M | 0.00 |
| Financing Cash Flow | 2.06M | 715.00K | 1.40M | 2.22M | 290.00K |
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% | |
50 Neutral | £2.62M | -1.36 | -148.58% | ― | ― | 67.19% | |
47 Neutral | £1.77M | -1.75 | -3.17% | ― | ― | ― | |
45 Neutral | £6.05M | -0.02 | -7.68% | ― | -38.20% | -3548.75% | |
41 Neutral | £51.65M | ― | -186.54% | ― | -45.10% | 2.30% |