| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -386.00 | -386.00 | -510.00 | -277.00 | -23.00 |
| EBITDA | -699.04K | -861.33K | -1.50M | -1.49M | -1.04M |
| Net Income | -722.47K | -514.20K | -1.41M | -1.49M | -1.04M |
Balance Sheet | |||||
| Total Assets | 2.87M | 2.44M | 2.68M | 4.03M | 5.08M |
| Cash, Cash Equivalents and Short-Term Investments | 500.07K | 266.99K | 1.29M | 2.99M | 2.70M |
| Total Debt | 1.02M | 870.18K | 598.68K | 570.17K | 0.00 |
| Total Liabilities | 1.11M | 1.03M | 826.33K | 678.72K | 505.07K |
| Stockholders Equity | 1.76M | 1.41M | 1.86M | 3.35M | 4.57M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -780.96K | -1.35M | 151.58K | -981.29K |
| Operating Cash Flow | -461.10K | -780.96K | -1.26M | 281.63K | -594.74K |
| Investing Cash Flow | -208.44K | -450.87K | -491.76K | -555.46K | -386.56K |
| Financing Cash Flow | 902.61K | 211.63K | 46.69K | 570.17K | 3.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | £173.20M | -1.74 | -76.88% | ― | -96.88% | -8.56% | |
55 Neutral | £1.42B | -3.71 | -39.26% | ― | -37.09% | -67.49% | |
51 Neutral | £1.13B | -8.61 | -14.17% | ― | 23.20% | 18.73% | |
47 Neutral | £71.54M | -1.47 | -203.60% | ― | ― | -205.59% | |
45 Neutral | £12.55M | -7.50 | -20.52% | ― | ― | -38.46% | |
41 Neutral | £12.30M | -2.80 | -87.07% | ― | 3.87% | -160.00% |