| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.30M | 1.68M | -966.00K | -790.00K | 1.01M | 96.96K |
| Net Income | -1.29M | 1.53M | -1.05M | -1.47M | 1.54M | 87.87K |
Balance Sheet | ||||||
| Total Assets | 14.28M | 13.30M | 13.87M | 12.65M | 14.37M | 10.16M |
| Cash, Cash Equivalents and Short-Term Investments | 1.72M | 1.74M | 52.16K | 1.48M | 4.65M | 1.39M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 303.15K | 222.50K | 2.44M | 177.42K | 380.49K | 752.74K |
| Stockholders Equity | 13.30M | 12.41M | 10.95M | 12.36M | 13.87M | 9.41M |
Cash Flow | ||||||
| Free Cash Flow | -1.42M | -1.20M | -1.45M | -2.73M | -2.46M | -1.64M |
| Operating Cash Flow | -1.42M | -1.20M | -1.05M | -1.50M | -901.22K | -1.19M |
| Investing Cash Flow | -1.26M | 2.88M | -342.93K | -1.72M | 2.10M | -537.96K |
| Financing Cash Flow | 1.61M | 0.00 | 0.00 | 0.00 | 2.06M | 2.76M |
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% | |
53 Neutral | £18.01M | -1.29 | -9.71% | ― | ― | ― | |
48 Neutral | £12.78M | -4.00 | -10.01% | ― | ― | ― | |
45 Neutral | £7.87M | -0.72 | -365.09% | ― | ― | -78.57% | |
41 Neutral | £8.36M | -1.28 | -218.13% | ― | ― | ― | |
| ― | £15.56M | ― | ― | ― | ― | ― | |
42 Neutral | £78.81M | 13.30 | -76.15% | ― | ― | -0.59% |