| Breakdown | TTM | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -11.12K | -1.03M | 20.84K | 0.00 | 0.00 | 0.00 |
| EBITDA | -887.10K | 0.00 | -242.53K | -159.46K | -172.47K | -207.61K |
| Net Income | -1.09M | -7.25M | -242.53K | -159.48K | -172.76K | -207.61K |
Balance Sheet | ||||||
| Total Assets | 223.86K | 1.62M | 15.99K | 70.49K | 208.62K | 388.84K |
| Cash, Cash Equivalents and Short-Term Investments | 112.30K | 1.22M | 4.77K | 48.21K | 200.35K | 363.65K |
| Total Debt | 1.61M | 1.82M | 203.19K | 10.47K | 10.47K | 10.47K |
| Total Liabilities | 2.94M | 3.13M | 247.40K | 59.37K | 38.02K | 45.48K |
| Stockholders Equity | -2.71M | -1.51M | -231.41K | 11.13K | 170.60K | 343.36K |
Cash Flow | ||||||
| Free Cash Flow | -882.41K | -3.43M | -236.17K | -152.14K | -163.30K | -236.06K |
| Operating Cash Flow | -882.41K | -3.43M | -236.17K | -152.14K | -163.30K | -236.06K |
| Investing Cash Flow | 0.00 | 10.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -221.16K | 3.78M | 192.72K | 0.00 | 0.00 | 537.14K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £49.31M | 6.34 | 9.82% | ― | 8.48% | 29.33% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | £24.83M | 32.65 | -11.10% | ― | 14.51% | 77.27% | |
53 Neutral | £5.74M | -2.27 | -69.24% | ― | -24.85% | 40.28% | |
48 Neutral | £5.42M | -1.50 | 833.47% | ― | ― | ― | |
41 Neutral | £21.77M | -2.65 | ― | ― | -27.64% | 35.09% |