| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.59M | 4.66M | 4.02M | 5.07M | 4.28M | 3.56M |
| Gross Profit | 1.91M | 1.65M | 1.73M | 357.00K | 602.00K | 708.00K |
| EBITDA | -1.48M | -697.00K | -4.12M | -2.02M | -1.31M | -599.00K |
| Net Income | -1.69M | -1.58M | -5.15M | -2.83M | -1.95M | -1.64M |
Balance Sheet | ||||||
| Total Assets | 6.06M | 7.40M | 7.65M | 12.77M | 15.05M | 10.71M |
| Cash, Cash Equivalents and Short-Term Investments | 419.00K | 898.00K | 385.00K | 4.32M | 5.86M | 2.19M |
| Total Debt | 180.00K | 427.00K | 621.00K | 847.00K | 1.06M | 1.24M |
| Total Liabilities | 2.48M | 3.04M | 3.26M | 3.39M | 3.02M | 2.66M |
| Stockholders Equity | 3.58M | 4.36M | 4.39M | 9.38M | 12.03M | 8.05M |
Cash Flow | ||||||
| Free Cash Flow | -818.00K | -1.25M | -3.75M | -1.36M | -1.72M | -1.16M |
| Operating Cash Flow | -792.00K | -479.00K | -2.84M | -500.00K | -843.00K | -229.00K |
| Investing Cash Flow | -123.00K | -117.00K | -892.00K | -858.00K | -930.00K | -926.00K |
| Financing Cash Flow | 1.14M | 1.09M | -305.00K | -287.00K | 5.44M | -156.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £216.61M | 19.82 | 8.89% | ― | 7.05% | -19.81% | |
74 Outperform | £717.61M | 18.63 | 3.49% | 2.22% | 11.60% | -126.25% | |
73 Outperform | £349.82M | 7.75 | 21.84% | 0.38% | 32.36% | 19.01% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
53 Neutral | £17.98M | ― | ― | ― | ― | ― | |
49 Neutral | £2.75M | -0.84 | -42.59% | ― | 6.03% | 75.91% |