| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -385.00 | -386.00 | -510.00 | -277.00 | -23.00 |
| EBITDA | -185.88K | -861.33K | -1.50M | -1.49M | -1.04M |
| Net Income | -201.68K | -514.20K | -1.41M | -1.49M | -1.04M |
Balance Sheet | |||||
| Total Assets | 2.49M | 2.44M | 2.68M | 4.03M | 5.08M |
| Cash, Cash Equivalents and Short-Term Investments | 373.20K | 266.99K | 1.29M | 2.99M | 2.70M |
| Total Debt | 927.28K | 870.18K | 598.68K | 570.17K | 0.00 |
| Total Liabilities | 1.06M | 1.03M | 826.33K | 678.72K | 505.07K |
| Stockholders Equity | 1.43M | 1.41M | 1.86M | 3.35M | 4.57M |
Cash Flow | |||||
| Free Cash Flow | -231.45K | -780.96K | -1.35M | 151.58K | -981.29K |
| Operating Cash Flow | -231.45K | -780.96K | -1.26M | 281.63K | -594.74K |
| Investing Cash Flow | 93.72K | -450.87K | -491.76K | -555.46K | -386.56K |
| Financing Cash Flow | 485.00K | 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% | |
55 Neutral | £641.66M | -3.71 | -24.51% | ― | 12.58% | 12.39% | |
52 Neutral | £116.38M | -3.53 | -76.88% | ― | 732.03% | 12.60% | |
47 Neutral | £30.12M | -1.47 | -203.60% | ― | ― | ― | |
44 Neutral | £10.99M | -7.42 | -20.52% | ― | ― | ― | |
44 Neutral | £392.03M | -8.61 | -14.17% | ― | 57.73% | -67.12% | |
41 Neutral | £15.20M | -2.80 | -87.07% | ― | 3.87% | -160.00% |