| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | -1.85M | -1.69M | -1.32M | -617.17K | 0.00 |
| Net Income | -4.19M | -1.76M | -1.30M | -1.04M | -31.88K |
Balance Sheet | |||||
| Total Assets | 3.08M | 3.80M | 3.32M | 4.57M | 4.45M |
| Cash, Cash Equivalents and Short-Term Investments | 1.00M | 503.00K | 653.94K | 2.75M | 3.12M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 451.00K | 204.00K | 124.73K | 223.06K | 215.15K |
| Stockholders Equity | 2.63M | 3.60M | 3.20M | 4.35M | 15.46K |
Cash Flow | |||||
| Free Cash Flow | -2.45M | -2.03M | -2.14M | -1.32M | 0.00 |
| Operating Cash Flow | -1.41M | -1.27M | -1.21M | -1.13M | 0.00 |
| Investing Cash Flow | -1.04M | -759.00K | -925.73K | -199.47K | 0.00 |
| Financing Cash Flow | 2.96M | 1.88M | 0.00 | 4.02M | 46.15K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £34.08B | 32.06 | 10.67% | 0.92% | 13.52% | 38.75% | |
65 Neutral | £1.14B | 16.42 | 15.06% | 0.74% | 23.97% | 216.41% | |
63 Neutral | £283.90M | -5.82 | -22.86% | 5.15% | 5.70% | -9.60% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | £257.27M | 13.71 | -12.56% | ― | 129.53% | 70.68% | |
45 Neutral | £18.98M | ― | ― | ― | ― | ― |