Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -44.14K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -3.03M | -242.53K | -159.46K | -172.47K | -207.61K | -39.34K |
Net Income | -3.47M | -242.53K | -159.48K | -172.76K | -207.61K | -39.34K |
Balance Sheet | ||||||
Total Assets | 4.56M | 15.99K | 70.49K | 208.62K | 388.84K | 62.57K |
Cash, Cash Equivalents and Short-Term Investments | 287.31K | 4.77K | 48.21K | 200.35K | 363.65K | 62.57K |
Total Debt | 2.72M | 203.19K | 10.47K | 10.47K | 10.47K | 0.00 |
Total Liabilities | 6.67M | 247.40K | 59.37K | 38.02K | 45.48K | 38.27K |
Stockholders Equity | -2.11M | -231.41K | 11.13K | 170.60K | 343.36K | 24.30K |
Cash Flow | ||||||
Free Cash Flow | -1.71M | -236.17K | -152.14K | -163.30K | -236.06K | 0.00 |
Operating Cash Flow | -1.71M | -236.17K | -152.14K | -163.30K | -236.06K | 0.00 |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 1.99M | 192.72K | 0.00 | 0.00 | 537.14K | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | £83.64B | 10.05 | 20.91% | 5.85% | -3.50% | -7.04% | |
74 Outperform | £1.86B | 16.18 | 15.88% | 0.44% | 35.83% | 397.32% | |
64 Neutral | £40.34B | -26.04 | -4.02% | 2.18% | -1.06% | -285.88% | |
56 Neutral | £29.73B | -8.69 | -14.78% | 0.86% | -27.65% | -160.77% | |
31 Underperform | £6.37M | ― | ― | ― | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |