| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 109.67K | 0.00 | 0.00 |
| Gross Profit | -257.69K | -56.82K | 0.00 | -6.82K | -107.27K | -701.00 |
| EBITDA | -4.05M | -4.16M | -2.60M | -2.45M | -5.32M | -2.01M |
| Net Income | -5.25M | -5.50M | -8.69M | -3.33M | -13.36M | -5.16M |
Balance Sheet | ||||||
| Total Assets | 66.82M | 53.89M | 49.06M | 30.06M | 29.74M | 16.18M |
| Cash, Cash Equivalents and Short-Term Investments | 5.12M | 3.15M | 11.65M | 9.60M | 4.91M | 15.80M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00K |
| Total Liabilities | 1.26M | 690.66K | 1.58M | 2.86M | 1.21M | 799.00K |
| Stockholders Equity | 65.56M | 53.20M | 47.47M | 27.20M | 18.03M | 15.38M |
Cash Flow | ||||||
| Free Cash Flow | -2.18M | -17.61M | -26.22M | -6.61M | -7.06M | -1.48M |
| Operating Cash Flow | -532.78K | -2.43M | -972.58K | -2.75M | -1.96M | -875.80K |
| Investing Cash Flow | -15.56M | -14.85M | -25.24M | -3.86M | -4.86M | -606.78K |
| Financing Cash Flow | 10.91M | 8.02M | 30.61M | 11.44M | 22.41M | 1.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | £112.75M | 19.04 | 10.40% | ― | 53.42% | ― | |
52 Neutral | £31.73M | -9.13 | >-0.01% | ― | ― | -19.57% | |
49 Neutral | £49.07M | 0.59 | 1.23% | ― | ― | ― | |
47 Neutral | £62.46M | -7.26 | -10.20% | ― | ― | ― | |
| ― | £15.53M | ― | ― | ― | ― | ― | |
45 Neutral | £31.65M | -1.74 | -73.36% | ― | ― | ― |