| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.59M | 5.00M | 4.66M | 4.02M | 5.07M | 4.28M |
| Gross Profit | 1.91M | 2.54M | 1.65M | 1.73M | 357.00K | 602.00K |
| EBITDA | -1.48M | 377.00K | -697.00K | -4.12M | -2.02M | -1.31M |
| Net Income | -1.69M | -641.00K | -1.58M | -5.15M | -2.83M | -1.95M |
Balance Sheet | ||||||
| Total Assets | 6.06M | 6.86M | 7.40M | 7.65M | 12.77M | 15.05M |
| Cash, Cash Equivalents and Short-Term Investments | 419.00K | 177.00K | 898.00K | 385.00K | 4.32M | 5.86M |
| Total Debt | 180.00K | 296.00K | 427.00K | 621.00K | 847.00K | 1.06M |
| Total Liabilities | 2.48M | 3.11M | 3.04M | 3.26M | 3.39M | 3.02M |
| Stockholders Equity | 3.58M | 3.75M | 4.36M | 4.39M | 9.38M | 12.03M |
Cash Flow | ||||||
| Free Cash Flow | -818.00K | -183.00K | -1.25M | -3.75M | -1.36M | -1.72M |
| Operating Cash Flow | -792.00K | -160.00K | -479.00K | -2.84M | -500.00K | -843.00K |
| Investing Cash Flow | -123.00K | -198.00K | -117.00K | -892.00K | -858.00K | -930.00K |
| Financing Cash Flow | 1.14M | -330.00K | 1.09M | -305.00K | -287.00K | 5.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £743.67M | 18.63 | 3.49% | 2.22% | -5.70% | ― | |
73 Outperform | £385.45M | 7.75 | 21.84% | 0.38% | 20.92% | 11.45% | |
68 Neutral | £221.22M | 15.39 | 4.61% | ― | 8.82% | -55.40% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
49 Neutral | £2.75M | -4.88 | -42.59% | ― | 7.34% | 74.70% | |
49 Neutral | £17.79M | -34.95 | ― | ― | ― | ― |