| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -150.95K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -150.95K | -1.20K | -1.03K | -130.00 | 0.00 | 0.00 |
| EBITDA | -1.27M | -1.59M | -1.80M | -1.33M | -988.10K | -1.09K |
| Net Income | -1.27M | -1.59M | -1.63M | -1.34M | -988.29K | -651.01K |
Balance Sheet | ||||||
| Total Assets | 468.38K | 385.91K | 1.07M | 2.62M | 276.55K | 283.78K |
| Cash, Cash Equivalents and Short-Term Investments | 279.44K | 278.68K | 683.97K | 2.36M | 224.00K | 254.23K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 771.38K | 788.92K | 345.74K | 250.99K | 221.43K | 64.80K |
| Stockholders Equity | -303.00K | -403.01K | 725.91K | 2.37M | 55.12K | 218.98K |
Cash Flow | ||||||
| Free Cash Flow | -1.28M | -1.08M | -1.66M | -1.37M | -747.38K | -439.46K |
| Operating Cash Flow | -1.28M | -1.08M | -1.66M | -1.37M | -747.38K | -439.46K |
| Investing Cash Flow | 372.00 | 0.00 | -2.44K | -2.48K | 198.50K | 216.55K |
| Financing Cash Flow | 865.22K | 656.63K | 0.00 | 3.50M | 783.71K | 1.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | £2.13M | -0.72 | -89.43% | ― | 44.32% | 60.00% | |
47 Neutral | £9.37M | -1.89 | 377.33% | ― | ― | ― | |
44 Neutral | £15.94M | -9.67 | -210.32% | ― | -11.43% | 23.40% | |
41 Neutral | £78.97M | -4.89 | -63.53% | ― | 198.49% | -26.66% | |
40 Underperform | £8.80M | -0.25 | -316.67% | ― | 72.17% | 79.03% | |
40 Underperform | £16.18M | -6.19 | -213.66% | ― | 39.88% | 81.33% |