| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -631.38K | -639.28K | -645.68K | -2.60M | -283.65K | -350.72K |
| EBITDA | -6.94M | -4.71M | -5.73M | -3.42M | -2.39M | -1.96M |
| Net Income | -7.81M | -5.62M | -6.69M | -3.98M | -5.10M | -2.08M |
Balance Sheet | ||||||
| Total Assets | 3.10M | 4.21M | 6.11M | 7.09M | 8.52M | 2.66M |
| Cash, Cash Equivalents and Short-Term Investments | 226.73K | 159.26K | 1.25M | 2.53M | 6.84M | 1.81M |
| Total Debt | 2.20M | 2.62M | 2.95M | 3.42M | 10.15K | 1.63M |
| Total Liabilities | 3.65M | 3.36M | 3.32M | 3.85M | 352.84K | 1.79M |
| Stockholders Equity | -500.15K | 897.51K | 2.82M | 3.28M | 8.19M | 890.84K |
Cash Flow | ||||||
| Free Cash Flow | -5.58M | -4.13M | -6.22M | -3.34M | -3.45M | -1.97M |
| Operating Cash Flow | -5.57M | -4.12M | -6.11M | -2.91M | -2.63M | -1.80M |
| Investing Cash Flow | 235.15K | -24.90K | -31.94K | -420.25K | -938.95K | -169.68K |
| Financing Cash Flow | 1.91M | 3.08M | 4.45M | -110.14K | 8.78M | 3.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £42.68M | -137.50 | 11.97% | 2.94% | 11.92% | -33.76% | |
56 Neutral | £24.54M | -1.64 | -197.54% | ― | 3.31% | 21.91% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | £30.32M | -1.92 | -53.86% | ― | ― | ― | |
47 Neutral | £61.43M | -0.27 | -3931.14% | ― | ― | ― | |
46 Neutral | £25.36M | -3.00 | 3817.30% | ― | ― | ― | |
40 Underperform | £18.29M | -6.19 | -213.66% | ― | 39.88% | 81.33% |