| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.05M | 21.45M | 21.11M | 19.29M | 15.45M | 14.18M |
| Gross Profit | 19.31M | 19.18M | 19.02M | 16.78M | 13.45M | 12.58M |
| EBITDA | 596.00K | 2.32M | 885.00K | 427.00K | -1.18M | -398.00K |
| Net Income | -1.44M | 897.00K | -227.00K | 28.00K | -1.56M | 398.00K |
Balance Sheet | ||||||
| Total Assets | 11.59M | 11.43M | 9.25M | 10.19M | 8.68M | 7.88M |
| Cash, Cash Equivalents and Short-Term Investments | 2.49M | 2.31M | 1.94M | 2.97M | 2.67M | 2.28M |
| Total Debt | 2.97M | 2.80M | 1.16M | 1.50M | 1.87M | 2.11M |
| Total Liabilities | 14.94M | 13.58M | 12.27M | 13.17M | 11.63M | 9.66M |
| Stockholders Equity | -3.35M | -2.15M | -3.02M | -2.98M | -2.96M | -1.77M |
Cash Flow | ||||||
| Free Cash Flow | 2.42M | -62.00K | -619.00K | 880.00K | 809.00K | 135.00K |
| Operating Cash Flow | 2.44M | 1.50M | 1.38M | 2.77M | 1.15M | 532.00K |
| Investing Cash Flow | -2.21M | -1.76M | -2.00M | -1.90M | -1.06M | -397.00K |
| Financing Cash Flow | -180.00K | 786.00K | -423.00K | -361.00K | -342.00K | 271.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £121.05M | 5.94 | 15.34% | 1.71% | 3.48% | 318.89% | |
68 Neutral | £164.52M | 37.63 | 5.22% | 0.80% | 22.80% | -32.13% | |
68 Neutral | £129.32M | -33.80 | -0.19% | ― | 31.86% | -115.22% | |
65 Neutral | £320.10M | 52.26 | 7.57% | 1.04% | 10.93% | 12.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | £28.89M | -10.45 | -7.07% | ― | 1.73% | -68.87% | |
47 Neutral | £89.65M | 42.76 | 10.33% | ― | -14.23% | 97.27% |