| Breakdown | TTM | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -379.00K | -778.00K | -790.00K | -1.03M | 0.00 |
| Net Income | -691.00K | -658.00K | -1.69M | -1.23M | -306.00K |
Balance Sheet | |||||
| Total Assets | 10.29M | 10.05M | 10.43M | 10.29M | 11.59M |
| Cash, Cash Equivalents and Short-Term Investments | 270.00K | 94.00K | 152.00K | 126.00K | 3.27M |
| Total Debt | 0.00 | 0.00 | 0.00 | 65.00K | 52.00K |
| Total Liabilities | 1.02M | 1.14M | 1.40M | 1.32M | 1.54M |
| Stockholders Equity | 9.28M | 8.91M | 9.03M | 8.96M | 10.05M |
Cash Flow | |||||
| Free Cash Flow | -538.00K | 0.00 | -1.64M | -3.15M | -558.00K |
| Operating Cash Flow | -1.03M | -511.00K | -1.16M | -1.06M | -83.00K |
| Investing Cash Flow | 45.00K | -90.00K | -476.00K | -2.09M | -475.00K |
| Financing Cash Flow | 1.18M | 543.00K | 1.67M | 12.00K | 3.83M |
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% | |
52 Neutral | £32.27M | -9.13 | >-0.01% | ― | ― | -19.57% | |
48 Neutral | £12.09M | -4.00 | -10.01% | ― | ― | ― | |
48 Neutral | £311.00M | -19.87 | -28.19% | ― | ― | ― | |
47 Neutral | ― | -3.45 | -7.69% | ― | ― | ― |