| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.43M | 14.22M | 2.42M | 796.00K | 2.53M | 2.85M |
| Gross Profit | -127.00K | 118.00K | -45.00K | -238.00K | 95.00K | -2.00M |
| EBITDA | -3.52M | -3.53M | -1.80M | -1.75M | -1.77M | -2.27M |
| Net Income | -4.06M | -3.85M | 12.98M | -661.00K | -2.00M | -4.73M |
Balance Sheet | ||||||
| Total Assets | 6.82M | 8.68M | 11.05M | 7.49M | 7.56M | 8.62M |
| Cash, Cash Equivalents and Short-Term Investments | 552.00K | 1.64M | 4.27M | 51.00K | 1.10M | 1.66M |
| Total Debt | 661.00K | 63.00K | 28.00K | 73.00K | 460.00K | 742.00K |
| Total Liabilities | 2.32M | 2.20M | 748.00K | 2.16M | 1.84M | 1.91M |
| Stockholders Equity | 4.54M | 6.49M | 10.30M | 5.32M | 5.72M | 6.71M |
Cash Flow | ||||||
| Free Cash Flow | -4.02M | -3.67M | -3.64M | -739.00K | -609.00K | -3.71M |
| Operating Cash Flow | -3.69M | -3.23M | -3.20M | 1.57M | 220.00K | -2.09M |
| Investing Cash Flow | 375.00K | 510.00K | 19.07M | -2.28M | -788.00K | -1.39M |
| Financing Cash Flow | 583.00K | 89.00K | -11.93M | -55.00K | 3.00K | 4.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £9.34M | 8.01 | 6.49% | ― | -2.71% | ― | |
70 Outperform | £82.50M | 77.50 | 5.28% | 0.60% | 1.92% | -75.53% | |
62 Neutral | £79.15M | 12.62 | 6.44% | 4.25% | -0.49% | -9.92% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | £5.13M | -37.56 | -3.35% | ― | 7.27% | -100.00% | |
46 Neutral | £3.91M | -1.36 | -73.62% | ― | 141.40% | -41.57% | |
42 Neutral | £12.38M | -4.59 | ― | ― | 28.33% | 34.53% |